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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 | 107 421.00 | | 107 421.00 | 107 421.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 389 808.00 | | 389 808.00 | 389 808.00 |
BZ Other receivables | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 15 105.00 | | 15 105.00 | 15 105.00 |
CO Grand total (0 to V) | 404 913.00 | | 404 913.00 | 404 913.00 |
CU Other investments | 282 083.00 | | 282 083.00 | 282 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 249 609.00 | | | 249 609.00 |
DH Retained earnings | -703.00 | | | -703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258.00 | | | -258.00 |
DL TOTAL (I) | 257 448.00 | | | 257 448.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 543.00 | | | 138 543.00 |
DX Trade payables and related accounts | 1 922.00 | | | 1 922.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 147 465.00 | | | 147 465.00 |
EE Grand total (I to V) | 404 913.00 | | | 404 913.00 |
EG Accrued income and payables due within one year | 147 465.00 | | | 147 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 000.00 | | | 7 000.00 |
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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 | | | 1 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 913.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 914.00 | | | 1 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173.00 | | | 2 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258.00 | | | -258.00 |
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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 | 386 506.00 | | 3 301.00 | 386 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 808.00 | |
I4 DECREASES Grand Total | | | 389 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 506.00 | | 3 301.00 | 386 506.00 |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
UL Receivables related to investments | 107 421.00 | | | 107 421.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 138 543.00 | 138 543.00 | | 138 543.00 |
VM Income taxes | 14 813.00 | | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 234.00 | 14 813.00 | 107 421.00 | 122 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 465.00 | 147 465.00 | | 147 465.00 |
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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) | 1 145.00 | | | 1 145.00 |
ST Other accounts | 248.00 | | | 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 392.00 | | | 1 392.00 |
