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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 | 137 621.00 | | 137 621.00 | 137 621.00 |
BJ TOTAL (I) | 138 430.00 | | 138 430.00 | 138 430.00 |
CF Cash and cash equivalents | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 15 443.00 | | 15 443.00 | 15 443.00 |
CO Grand total (0 to V) | 153 873.00 | | 153 873.00 | 153 873.00 |
CU Other investments | 809.00 | | 809.00 | 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 440.00 | 49 440.00 | | 49 440.00 |
DB Share, merger, contribution premiums, etc. | 22 035.00 | 22 035.00 | | 22 035.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | -29 398.00 | -21 915.00 | | -29 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 116.00 | -7 484.00 | | -5 116.00 |
DL TOTAL (I) | 41 061.00 | 46 177.00 | | 41 061.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 967.00 | 82 844.00 | | 87 967.00 |
DX Trade payables and related accounts | 800.00 | 4 202.00 | | 800.00 |
DZ Fixed asset liabilities and related accounts | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 88 812.00 | 87 092.00 | | 88 812.00 |
EE Grand total (I to V) | 153 873.00 | 157 268.00 | | 153 873.00 |
EG Accrued income and payables due within one year | 846.00 | 4 248.00 | | 846.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 611.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 338.00 | | |
HD Total exceptional income (VII) | | 2 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 360.00 | 13 994.00 | | 1 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476.00 | 21 478.00 | | 6 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 116.00 | -7 484.00 | | -5 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 761.00 | 1.00 | 85 760.00 | 85 761.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | | 2 206.00 | 2 206.00 |
UL Receivables related to investments | 137 621.00 | | | 137 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 621.00 | | 137 621.00 | 137 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 812.00 | 846.00 | 87 966.00 | 88 812.00 |
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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) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 565.00 | | | 565.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 611.00 | | | 1 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
