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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 655.00 | 265.00 | 4 390.00 | 4 655.00 |
BB Receivables related to investments | 1 684 871.00 | | 1 684 871.00 | 1 684 871.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 296 655.00 | 265.00 | 2 296 390.00 | 2 296 655.00 |
BZ Other receivables | 12 348.00 | | 12 348.00 | 12 348.00 |
CF Cash and cash equivalents | 28 995.00 | | 28 995.00 | 28 995.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 41 823.00 | | 41 823.00 | 41 823.00 |
CO Grand total (0 to V) | 2 338 478.00 | 265.00 | 2 338 214.00 | 2 338 478.00 |
CU Other investments | 107 130.00 | | 107 130.00 | 107 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 598.00 | | | 2 351 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 220.00 | | | -15 220.00 |
DL TOTAL (I) | 2 336 379.00 | | | 2 336 379.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 835.00 | | | 1 835.00 |
EE Grand total (I to V) | 2 338 214.00 | | | 2 338 214.00 |
EG Accrued income and payables due within one year | 1 835.00 | | | 1 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 43 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 44 074.00 | |
GG - OPERATING RESULT (I - II) | | | -44 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 854.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 28 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 854.00 | | | 28 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 074.00 | | | 44 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 220.00 | | | -15 220.00 |
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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 | | | 3 118 345.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 821 690.00 | 2 292 001.00 | |
I4 DECREASES Grand Total | | 821 690.00 | 2 296 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 113 691.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 1 684 871.00 | | | 1 684 871.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
VC Group and associates | 12 348.00 | | | 12 348.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 699.00 | 512 828.00 | 1 684 871.00 | 2 197 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835.00 | 1 835.00 | | 1 835.00 |
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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) | 43 189.00 | | | 43 189.00 |
ST Other accounts | 140.00 | | | 140.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 809.00 | | | 43 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
