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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 | 411 123.00 | | 411 123.00 | 411 123.00 |
BJ TOTAL (I) | 412 623.00 | | 412 623.00 | 412 623.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 504 705.00 | | 504 705.00 | 504 705.00 |
CJ TOTAL (II) | 2 104 711.00 | | 2 104 711.00 | 2 104 711.00 |
CO Grand total (0 to V) | 2 517 334.00 | | 2 517 334.00 | 2 517 334.00 |
CP Shares due in less than one year | 411 123.00 | | | 411 123.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -22 481.00 | -31 877.00 | | -22 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090.00 | 9 397.00 | | 2 090.00 |
DL TOTAL (I) | 19 610.00 | 17 520.00 | | 19 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 724.00 | 446 484.00 | | 2 497 724.00 |
EC TOTAL (IV) | 2 497 724.00 | 446 484.00 | | 2 497 724.00 |
EE Grand total (I to V) | 2 517 334.00 | 464 003.00 | | 2 517 334.00 |
EG Accrued income and payables due within one year | 2 497 724.00 | 446 484.00 | | 2 497 724.00 |
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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 | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 206.00 | |
GG - OPERATING RESULT (I - II) | | | -205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 568.00 | |
GO Net income from sales of marketable securities | | | 4 468.00 | |
GP Total financial income (V) | | | 12 036.00 | |
GR Interest and similar expenses | | | 9 741.00 | |
GU Total financial expenses (VI) | | | 9 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 037.00 | 17 399.00 | | 12 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 946.00 | 8 002.00 | | 9 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090.00 | 9 397.00 | | 2 090.00 |
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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 | 363 555.00 | | 49 068.00 | 363 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 623.00 | |
I4 DECREASES Grand Total | | | 412 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 555.00 | | 49 068.00 | 363 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 411 123.00 | 411 123.00 | | 411 123.00 |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 2 497 724.00 | 2 497 724.00 | | 2 497 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 129.00 | 411 129.00 | | 411 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 724.00 | 2 497 724.00 | | 2 497 724.00 |
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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) | 43.00 | 48.00 | | 43.00 |
ST Other accounts | | 3 477.00 | | |
YW Business tax | 163.00 | 162.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | 162.00 | | 163.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43.00 | 3 524.00 | | 43.00 |
