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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 | 61 492.00 | | 61 492.00 | 61 492.00 |
BJ TOTAL (I) | 63 237.00 | | 63 237.00 | 63 237.00 |
BZ Other receivables | 216 308.00 | | 216 308.00 | 216 308.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 218 857.00 | | 218 857.00 | 218 857.00 |
CO Grand total (0 to V) | 282 093.00 | | 282 093.00 | 282 093.00 |
CP Shares due in less than one year | 61 492.00 | | | 61 492.00 |
CU Other investments | 1 745.00 | | 1 745.00 | 1 745.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631.00 | 56 206.00 | | -1 631.00 |
DL TOTAL (I) | 6 754.00 | 64 590.00 | | 6 754.00 |
DP Provisions for Risks | 15 730.00 | 19 700.00 | | 15 730.00 |
DR TOTAL (IV) | 15 730.00 | 19 700.00 | | 15 730.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 937.00 | 307 431.00 | | 258 937.00 |
EA Other liabilities | 658.00 | 627.00 | | 658.00 |
EC TOTAL (IV) | 259 609.00 | 308 072.00 | | 259 609.00 |
EE Grand total (I to V) | 282 093.00 | 392 362.00 | | 282 093.00 |
EG Accrued income and payables due within one year | 259 609.00 | 308 072.00 | | 259 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 291.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 616.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 700.00 | |
GP Total financial income (V) | | | 35 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 730.00 | |
GR Interest and similar expenses | | | 19 775.00 | |
GU Total financial expenses (VI) | | | 35 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 303.00 | 83 856.00 | | 35 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 933.00 | 27 650.00 | | 36 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631.00 | 56 206.00 | | -1 631.00 |
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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 | 63 887.00 | | 9 349.00 | 63 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 63 237.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 63 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 887.00 | | 9 349.00 | 63 887.00 |
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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 | 19 700.00 | 15 730.00 | 19 700.00 | 19 700.00 |
7C Grand total | 19 700.00 | 15 730.00 | 19 700.00 | 19 700.00 |
UG - Financial | | 15 730.00 | 19 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UL Receivables related to investments | 61 492.00 | 61 492.00 | | 61 492.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 258 937.00 | 258 937.00 | | 258 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 308.00 | 216 308.00 | | 216 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 799.00 | 277 799.00 | | 277 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 609.00 | 259 609.00 | | 259 609.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 137.00 | 1 039.00 | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 301.00 | | 46.00 |
ST Other accounts | 245.00 | 405.00 | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | 1 039.00 | | 1 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291.00 | 706.00 | | 291.00 |
