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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 3 678 368.00 | | 3 678 368.00 | 3 678 368.00 |
BZ Other receivables | 31 598.00 | | 31 598.00 | 31 598.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 31 960.00 | | 31 960.00 | 31 960.00 |
CO Grand total (0 to V) | 3 710 328.00 | | 3 710 328.00 | 3 710 328.00 |
CU Other investments | 3 640 368.00 | | 3 640 368.00 | 3 640 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 2 323 562.00 | 2 337 249.00 | | 2 323 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408.00 | -13 687.00 | | -1 408.00 |
DL TOTAL (I) | 2 623 154.00 | 2 624 562.00 | | 2 623 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 756.00 | 911 677.00 | | 1 074 756.00 |
DX Trade payables and related accounts | 11 318.00 | 11 818.00 | | 11 318.00 |
EA Other liabilities | 1 100.00 | 3 884.00 | | 1 100.00 |
EC TOTAL (IV) | 1 087 174.00 | 927 379.00 | | 1 087 174.00 |
EE Grand total (I to V) | 3 710 328.00 | 3 551 941.00 | | 3 710 328.00 |
EG Accrued income and payables due within one year | 1 087 174.00 | 927 379.00 | | 1 087 174.00 |
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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 | | | 1 318.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 356.00 | | |
HE Exceptional expenses on management operations | | 2 834.00 | | |
HH Total exceptional expenses (VIII) | | 2 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 834.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408.00 | 13 687.00 | | 1 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408.00 | -13 687.00 | | -1 408.00 |
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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 | 3 500 000.00 | | 178 508.00 | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | 140.00 | | 3 678 368.00 | 140.00 |
I4 DECREASES Grand Total | 140.00 | | 3 678 368.00 | 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | 178 508.00 | 3 500 000.00 |
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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 | 11 318.00 | 11 318.00 | | 11 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 38 000.00 | | | 38 000.00 |
VI Group and Associates | 1 074 756.00 | 1 074 756.00 | | 1 074 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 598.00 | | | 31 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 598.00 | 31 598.00 | 38 000.00 | 69 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 174.00 | 1 087 174.00 | | 1 087 174.00 |
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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) | 959.00 | 7 583.00 | | 959.00 |
ST Other accounts | 359.00 | 399.00 | | 359.00 |
YW Business tax | 68.00 | 445.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | 445.00 | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 318.00 | 7 982.00 | | 1 318.00 |
