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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 | 62 829.00 | 20 943.00 | 41 886.00 | 62 829.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 63 085.00 | 21 035.00 | 42 050.00 | 63 085.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 143.00 | | 1 143.00 | 1 143.00 |
CO Grand total (0 to V) | 64 228.00 | 21 035.00 | 43 194.00 | 64 228.00 |
CU Other investments | 91.00 | 91.00 | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -235 440.00 | | | -235 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 782.00 | | | -4 782.00 |
DL TOTAL (I) | -232 599.00 | | | -232 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 857.00 | | | 274 857.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 275 793.00 | | | 275 793.00 |
EE Grand total (I to V) | 43 194.00 | | | 43 194.00 |
EG Accrued income and payables due within one year | 275 793.00 | | | 275 793.00 |
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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 | | | 98.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 255.00 | |
GG - OPERATING RESULT (I - II) | | | -255.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782.00 | | | 4 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 782.00 | | | -4 782.00 |
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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 | 63 085.00 | | | 63 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 085.00 | |
I4 DECREASES Grand Total | | | 63 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 085.00 | | | 63 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 035.00 | | | 21 035.00 |
7C Grand total | 21 035.00 | | | 21 035.00 |
9U on fixed assets – equity investments | | | | |
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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 | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UL Receivables related to investments | 62 829.00 | 62 829.00 | | 62 829.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 274 737.00 | 274 737.00 | | 274 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 137.00 | 64 137.00 | | 64 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 793.00 | 275 793.00 | | 275 793.00 |
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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) | 98.00 | | | 98.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98.00 | | | 98.00 |
