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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 | 684 841.00 | | 684 841.00 | 684 841.00 |
BJ TOTAL (I) | 837 290.00 | | 837 290.00 | 837 290.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 944.00 | | 944.00 | 944.00 |
CO Grand total (0 to V) | 838 234.00 | | 838 234.00 | 838 234.00 |
CP Shares due in less than one year | 684 841.00 | | | 684 841.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -131 977.00 | -123 199.00 | | -131 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 650.00 | -8 778.00 | | -8 650.00 |
DL TOTAL (I) | -111 627.00 | -102 977.00 | | -111 627.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 121.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 037.00 | 930 468.00 | | 949 037.00 |
DX Trade payables and related accounts | 714.00 | 2 214.00 | | 714.00 |
EC TOTAL (IV) | 949 861.00 | 932 803.00 | | 949 861.00 |
EE Grand total (I to V) | 838 234.00 | 829 825.00 | | 838 234.00 |
EG Accrued income and payables due within one year | 949 861.00 | 932 803.00 | | 949 861.00 |
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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 | | | 4 189.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 370.00 | |
GG - OPERATING RESULT (I - II) | | | -4 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 285.00 | |
GP Total financial income (V) | | | 11 285.00 | |
GR Interest and similar expenses | | | 15 565.00 | |
GU Total financial expenses (VI) | | | 15 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 285.00 | 14 019.00 | | 11 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 936.00 | 22 797.00 | | 19 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 650.00 | -8 778.00 | | -8 650.00 |
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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 | 829 005.00 | | 11 285.00 | 829 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 837 290.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 837 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 005.00 | | 11 285.00 | 829 005.00 |
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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 | 714.00 | 714.00 | | 714.00 |
UL Receivables related to investments | 684 841.00 | 684 841.00 | | 684 841.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 949 037.00 | 949 037.00 | | 949 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 841.00 | 684 841.00 | | 684 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 861.00 | 949 861.00 | | 949 861.00 |
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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) | 1 492.00 | 1 067.00 | | 1 492.00 |
ST Other accounts | 537.00 | 445.00 | | 537.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 189.00 | 3 671.00 | | 4 189.00 |
