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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 | 213 269.00 | | 213 269.00 | 213 269.00 |
BJ TOTAL (I) | 419 268.00 | | 419 268.00 | 419 268.00 |
BZ Other receivables | 35 543.00 | | 35 543.00 | 35 543.00 |
CF Cash and cash equivalents | 27 308.00 | | 27 308.00 | 27 308.00 |
CJ TOTAL (II) | 62 851.00 | | 62 851.00 | 62 851.00 |
CO Grand total (0 to V) | 482 119.00 | | 482 119.00 | 482 119.00 |
CU Other investments | 205 999.00 | | 205 999.00 | 205 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 739.00 | -5 062.00 | | -3 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 989.00 | 1 323.00 | | -2 989.00 |
DL TOTAL (I) | -5 728.00 | -2 739.00 | | -5 728.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 59.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 257.00 | 442 257.00 | | 442 257.00 |
DX Trade payables and related accounts | 11 136.00 | 7 848.00 | | 11 136.00 |
EA Other liabilities | 34 400.00 | 37 300.00 | | 34 400.00 |
EC TOTAL (IV) | 487 847.00 | 487 464.00 | | 487 847.00 |
EE Grand total (I to V) | 482 119.00 | 484 725.00 | | 482 119.00 |
EG Accrued income and payables due within one year | 45 590.00 | 487 464.00 | | 45 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 59.00 | | 54.00 |
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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 | | | 5 882.00 | |
GF Total Operating Expenses (II) | | | 5 882.00 | |
GG - OPERATING RESULT (I - II) | | | -5 882.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 110.00 | | |
HD Total exceptional income (VII) | | 3 110.00 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 900.00 | 7 545.00 | | 3 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889.00 | 6 222.00 | | 6 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 989.00 | 1 323.00 | | -2 989.00 |
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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 | 450 912.00 | | 8 335.00 | 450 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 978.00 | 419 268.00 | |
I4 DECREASES Grand Total | | 39 978.00 | 419 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 912.00 | | 8 335.00 | 450 912.00 |
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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 | 11 136.00 | 11 136.00 | | 11 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 400.00 | 34 400.00 | | 34 400.00 |
UL Receivables related to investments | 213 269.00 | | | 213 269.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 442 257.00 | | 442 257.00 | 442 257.00 |
VM Income taxes | 35 543.00 | | | 35 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 812.00 | 35 543.00 | 213 269.00 | 248 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 847.00 | 45 590.00 | 442 257.00 | 487 847.00 |
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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) | 3 640.00 | 2 115.00 | | 3 640.00 |
ST Other accounts | 425.00 | 701.00 | | 425.00 |
YU External personnel | 1 818.00 | 1 818.00 | | 1 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 882.00 | 4 634.00 | | 5 882.00 |
