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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 | 439 257.00 | | 439 257.00 | 439 257.00 |
BJ TOTAL (I) | 440 757.00 | | 440 757.00 | 440 757.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 1 615 050.00 | | 1 615 050.00 | 1 615 050.00 |
CO Grand total (0 to V) | 2 055 807.00 | | 2 055 807.00 | 2 055 807.00 |
CP Shares due in less than one year | 439 257.00 | | | 439 257.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -20 390.00 | -22 481.00 | | -20 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 134.00 | 2 090.00 | | -3 134.00 |
DL TOTAL (I) | 16 476.00 | 19 610.00 | | 16 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 276.00 | 2 497 724.00 | | 2 039 276.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
EC TOTAL (IV) | 2 039 331.00 | 2 497 724.00 | | 2 039 331.00 |
EE Grand total (I to V) | 2 055 807.00 | 2 517 334.00 | | 2 055 807.00 |
EG Accrued income and payables due within one year | 2 039 331.00 | 2 497 724.00 | | 2 039 331.00 |
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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 | | | 1 751.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 633.00 | |
GO Net income from sales of marketable securities | | | 13 750.00 | |
GP Total financial income (V) | | | 20 383.00 | |
GR Interest and similar expenses | | | 21 602.00 | |
GU Total financial expenses (VI) | | | 21 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 383.00 | 12 037.00 | | 20 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 517.00 | 9 946.00 | | 23 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 134.00 | 2 090.00 | | -3 134.00 |
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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 | 412 623.00 | | 28 133.00 | 412 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 757.00 | |
I4 DECREASES Grand Total | | | 440 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 623.00 | | 28 133.00 | 412 623.00 |
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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 | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 439 257.00 | 439 257.00 | | 439 257.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 2 039 276.00 | 2 039 276.00 | | 2 039 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 317.00 | 439 317.00 | | 439 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 331.00 | 2 039 331.00 | | 2 039 331.00 |
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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) | 54.00 | 43.00 | | 54.00 |
ST Other accounts | 1 697.00 | | | 1 697.00 |
YW Business tax | 164.00 | 163.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | 163.00 | | 164.00 |
YZ Total deductible VAT on goods and services | | 3.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 751.00 | 43.00 | | 1 751.00 |
