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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 631 930.00 | | 4 631 930.00 | 4 631 930.00 |
BJ TOTAL (I) | 4 631 930.00 | | 4 631 930.00 | 4 631 930.00 |
BZ Other receivables | 515 891.00 | | 515 891.00 | 515 891.00 |
CD Marketable securities | 17 107.00 | | 17 107.00 | 17 107.00 |
CF Cash and cash equivalents | 58 587.00 | | 58 587.00 | 58 587.00 |
CJ TOTAL (II) | 591 586.00 | | 591 586.00 | 591 586.00 |
CO Grand total (0 to V) | 5 223 516.00 | | 5 223 516.00 | 5 223 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 160 150.00 | 5 160 150.00 | | 5 160 150.00 |
DD Legal reserve (1) | 27 406.00 | 27 406.00 | | 27 406.00 |
DH Retained earnings | -416 380.00 | -307 623.00 | | -416 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 011.00 | -108 757.00 | | -102 011.00 |
DL TOTAL (I) | 4 669 165.00 | 4 771 176.00 | | 4 669 165.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 767.00 | 203 377.00 | | 206 767.00 |
DX Trade payables and related accounts | 9 054.00 | 10 170.00 | | 9 054.00 |
EA Other liabilities | 338 450.00 | 245 316.00 | | 338 450.00 |
EC TOTAL (IV) | 554 351.00 | 458 864.00 | | 554 351.00 |
EE Grand total (I to V) | 5 223 516.00 | 5 230 040.00 | | 5 223 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 780.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 12 917.00 | |
GG - OPERATING RESULT (I - II) | | | -12 917.00 | |
GI Supported loss or transferred profit (IV) | | | 89 168.00 | |
GP Total financial income (V) | | | 8 457.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 457.00 | 1 434.00 | | 8 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 469.00 | 110 191.00 | | 110 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 011.00 | -108 757.00 | | -102 011.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 631 930.00 | | | 4 631 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631 930.00 | |
I4 DECREASES Grand Total | | | 4 631 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631 930.00 | | | 4 631 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 449.00 | | 338 449.00 | 338 449.00 |
UL Receivables related to investments | 115 460.00 | | | 115 460.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 206 767.00 | | 206 767.00 | 206 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 891.00 | | | 515 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 352.00 | 515 891.00 | 115 460.00 | 631 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 351.00 | 9 134.00 | 545 216.00 | 554 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 573.00 | | | 12 573.00 |
ST Other accounts | 206.00 | | | 206.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 779.00 | | | 12 779.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
