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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 | 1 597 213.00 | | 1 597 213.00 | 1 597 213.00 |
BJ TOTAL (I) | 1 605 205.00 | | 1 605 205.00 | 1 605 205.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 1 037.00 | | 1 037.00 | 1 037.00 |
CO Grand total (0 to V) | 1 606 242.00 | | 1 606 242.00 | 1 606 242.00 |
CU Other investments | 7 992.00 | | 7 992.00 | 7 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -48 765.00 | -45 605.00 | | -48 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 687.00 | -3 160.00 | | -2 687.00 |
DL TOTAL (I) | -49 951.00 | -47 265.00 | | -49 951.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 163.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 352.00 | 696 259.00 | | 1 032 352.00 |
DX Trade payables and related accounts | 714.00 | 120.00 | | 714.00 |
EA Other liabilities | 623 075.00 | 406 835.00 | | 623 075.00 |
EC TOTAL (IV) | 1 656 193.00 | 1 103 377.00 | | 1 656 193.00 |
EE Grand total (I to V) | 1 606 242.00 | 1 056 112.00 | | 1 606 242.00 |
EG Accrued income and payables due within one year | 623 841.00 | 1 103 377.00 | | 623 841.00 |
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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 | | | 1 366.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GL Other interest and similar income | | | 23 892.00 | |
GP Total financial income (V) | | | 23 892.00 | |
GR Interest and similar expenses | | | 25 056.00 | |
GU Total financial expenses (VI) | | | 25 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 892.00 | 16 284.00 | | 23 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 579.00 | 19 444.00 | | 26 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 687.00 | -3 160.00 | | -2 687.00 |
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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 | 1 046 812.00 | | 558 392.00 | 1 046 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605 205.00 | |
I4 DECREASES Grand Total | | | 1 605 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 812.00 | | 558 392.00 | 1 046 812.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 075.00 | 623 075.00 | | 623 075.00 |
UL Receivables related to investments | 1 597 213.00 | | | 1 597 213.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 032 352.00 | | 1 032 352.00 | 1 032 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 213.00 | | 1 597 213.00 | 1 597 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 193.00 | 623 841.00 | 1 032 352.00 | 1 656 193.00 |
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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) | 1 245.00 | 1 305.00 | | 1 245.00 |
ST Other accounts | | 1.00 | | |
XQ Rental, rental and co-ownership charges | 120.00 | 120.00 | | 120.00 |
YW Business tax | 157.00 | 154.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | 154.00 | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366.00 | 1 426.00 | | 1 366.00 |
