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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 639.00 | 639.00 | | 639.00 |
BB Receivables related to investments | 307 174.00 | | 307 174.00 | 307 174.00 |
BJ TOTAL (I) | 308 213.00 | 639.00 | 307 574.00 | 308 213.00 |
BZ Other receivables | 12 968.00 | | 12 968.00 | 12 968.00 |
CF Cash and cash equivalents | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 25 677.00 | | 25 677.00 | 25 677.00 |
CO Grand total (0 to V) | 333 890.00 | 639.00 | 333 251.00 | 333 890.00 |
CP Shares due in less than one year | 307 174.00 | | | 307 174.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DG Other reserves | 4 808.00 | 4 808.00 | | 4 808.00 |
DH Retained earnings | 320 109.00 | 326 930.00 | | 320 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613.00 | -6 821.00 | | -1 613.00 |
DL TOTAL (I) | 331 689.00 | 333 302.00 | | 331 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 262.00 | | 262.00 |
DY Tax and social security liabilities | 64.00 | 64.00 | | 64.00 |
EA Other liabilities | 1 236.00 | 780.00 | | 1 236.00 |
EC TOTAL (IV) | 1 562.00 | 1 106.00 | | 1 562.00 |
EE Grand total (I to V) | 333 251.00 | 334 408.00 | | 333 251.00 |
EG Accrued income and payables due within one year | 1 562.00 | 1 106.00 | | 1 562.00 |
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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 | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 544.00 | | |
HH Total exceptional expenses (VIII) | | 2 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 544.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613.00 | 6 821.00 | | 1 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613.00 | -6 821.00 | | -1 613.00 |
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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 | 299 839.00 | | 8 374.00 | 299 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 574.00 | |
I4 DECREASES Grand Total | | | 308 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639.00 | | | 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 200.00 | | 8 374.00 | 299 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | | | 639.00 |
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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) | 1 236.00 | 1 236.00 | | 1 236.00 |
UL Receivables related to investments | 307 174.00 | 307 174.00 | | 307 174.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 939.00 | 10 939.00 | | 10 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 142.00 | 320 142.00 | | 320 142.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562.00 | 1 562.00 | | 1 562.00 |
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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) | 1 212.00 | 3 716.00 | | 1 212.00 |
ST Other accounts | 401.00 | 395.00 | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 613.00 | 4 111.00 | | 1 613.00 |
