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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 | 511 024.00 | | 511 024.00 | 511 024.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 589 152.00 | | 589 152.00 | 589 152.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 9 074.00 | | 9 074.00 | 9 074.00 |
CO Grand total (0 to V) | 598 226.00 | | 598 226.00 | 598 226.00 |
CU Other investments | 73 404.00 | | 73 404.00 | 73 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 577 370.00 | 597 331.00 | | 577 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421.00 | -19 961.00 | | 4 421.00 |
DL TOTAL (I) | 590 591.00 | 586 170.00 | | 590 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 14 784.00 | | 6 944.00 |
DX Trade payables and related accounts | 600.00 | 3 876.00 | | 600.00 |
DY Tax and social security liabilities | 90.00 | 120.00 | | 90.00 |
EC TOTAL (IV) | 7 634.00 | 18 780.00 | | 7 634.00 |
EE Grand total (I to V) | 598 226.00 | 604 950.00 | | 598 226.00 |
EG Accrued income and payables due within one year | 7 634.00 | 18 780.00 | | 7 634.00 |
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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 | | | 882.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 676.00 | | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | | | 2 676.00 |
HE Exceptional expenses on management operations | | 6 184.00 | | |
HH Total exceptional expenses (VIII) | | 6 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | -6 184.00 | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980.00 | 2 000.00 | | 5 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559.00 | 21 961.00 | | 1 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421.00 | -19 961.00 | | 4 421.00 |
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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 | 595 876.00 | | 3 304.00 | 595 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 028.00 | 589 152.00 | |
I4 DECREASES Grand Total | | 10 028.00 | 589 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 876.00 | | 3 304.00 | 595 876.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 511 024.00 | | 511 024.00 | 511 024.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
VI Group and Associates | 6 944.00 | 6 944.00 | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 822.00 | 9 074.00 | 515 748.00 | 524 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 634.00 | 7 634.00 | | 7 634.00 |
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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) | 699.00 | | | 699.00 |
ST Other accounts | 183.00 | | | 183.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | | | 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882.00 | | | 882.00 |
