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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 | 54 397.00 | 54 397.00 | | 54 397.00 |
BF Loans | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 658 583.00 | 76 502.00 | 582 081.00 | 658 583.00 |
BZ Other receivables | 15 245.00 | 15 245.00 | | 15 245.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 15 245.00 | 15 245.00 | 1.00 | 15 245.00 |
CO Grand total (0 to V) | 673 828.00 | 91 747.00 | 582 082.00 | 673 828.00 |
CP Shares due in less than one year | 57 171.00 | | | 57 171.00 |
CU Other investments | 601 411.00 | 22 105.00 | 579 306.00 | 601 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 188.00 | 315 188.00 | | 315 188.00 |
DB Share, merger, contribution premiums, etc. | 274 400.00 | 274 400.00 | | 274 400.00 |
DD Legal reserve (1) | 5 839.00 | 5 839.00 | | 5 839.00 |
DH Retained earnings | -135 925.00 | -133 415.00 | | -135 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 706.00 | -2 510.00 | | -2 706.00 |
DL TOTAL (I) | 456 796.00 | 459 502.00 | | 456 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 956.00 | 121 125.00 | | 121 956.00 |
DX Trade payables and related accounts | 875.00 | 875.00 | | 875.00 |
DY Tax and social security liabilities | 2 454.00 | 2 252.00 | | 2 454.00 |
EC TOTAL (IV) | 125 285.00 | 124 252.00 | | 125 285.00 |
EE Grand total (I to V) | 582 082.00 | 583 755.00 | | 582 082.00 |
EF Of which regulated reserve for long-term capital gains | 5 839.00 | 5 839.00 | | 5 839.00 |
EG Accrued income and payables due within one year | 125 285.00 | 124 124.00 | | 125 285.00 |
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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 | | | 252.00 | |
GF Total Operating Expenses (II) | | | 252.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 454.00 | 2 252.00 | | 2 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706.00 | 2 510.00 | | 2 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 706.00 | -2 510.00 | | -2 706.00 |
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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 | 658 583.00 | | | 658 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 583.00 | |
I4 DECREASES Grand Total | | | 658 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 583.00 | | | 658 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 397.00 | | | 54 397.00 |
6X Other provisions for depreciation | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 91 747.00 | | | 91 747.00 |
7C Grand total | 91 747.00 | | | 91 747.00 |
9U on fixed assets – equity investments | | | | |
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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 | 875.00 | 875.00 | | 875.00 |
8E Income Taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
UL Receivables related to investments | 54 397.00 | 54 397.00 | | 54 397.00 |
UP Loans | 2 775.00 | 2 775.00 | | 2 775.00 |
VI Group and Associates | 121 956.00 | 121 956.00 | | 121 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 416.00 | 72 416.00 | | 72 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 285.00 | 125 285.00 | | 125 285.00 |
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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) | 252.00 | 258.00 | | 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252.00 | 258.00 | | 252.00 |
