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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 | 798 998.00 | | 798 998.00 | 798 998.00 |
BJ TOTAL (I) | 1 906 990.00 | | 1 906 990.00 | 1 906 990.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 259.00 | | 1 259.00 | 1 259.00 |
CO Grand total (0 to V) | 1 908 248.00 | | 1 908 248.00 | 1 908 248.00 |
CP Shares due in less than one year | 798 998.00 | | | 798 998.00 |
CU Other investments | 1 107 992.00 | | 1 107 992.00 | 1 107 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -51 451.00 | -48 765.00 | | -51 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 820.00 | -2 687.00 | | -14 820.00 |
DL TOTAL (I) | -64 771.00 | -49 951.00 | | -64 771.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 52.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 999.00 | 1 032 352.00 | | 1 052 999.00 |
DX Trade payables and related accounts | 120.00 | 714.00 | | 120.00 |
EA Other liabilities | 919 848.00 | 623 075.00 | | 919 848.00 |
EC TOTAL (IV) | 1 973 020.00 | 1 656 193.00 | | 1 973 020.00 |
EE Grand total (I to V) | 1 908 248.00 | 1 606 242.00 | | 1 908 248.00 |
EG Accrued income and payables due within one year | 1 973 020.00 | 623 841.00 | | 1 973 020.00 |
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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 | | | 1 423.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585.00 | |
GL Other interest and similar income | | | 19 285.00 | |
GP Total financial income (V) | | | 19 285.00 | |
GR Interest and similar expenses | | | 32 736.00 | |
GU Total financial expenses (VI) | | | 32 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 285.00 | 23 892.00 | | 19 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 105.00 | 26 579.00 | | 34 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 820.00 | -2 687.00 | | -14 820.00 |
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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 | 1 605 205.00 | | 1 401 785.00 | 1 605 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 1 906 990.00 | |
I4 DECREASES Grand Total | | 1 100 000.00 | 1 906 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 205.00 | | 1 401 785.00 | 1 605 205.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 848.00 | 919 848.00 | | 919 848.00 |
UL Receivables related to investments | 798 998.00 | 798 998.00 | | 798 998.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 1 052 999.00 | 1 052 999.00 | | 1 052 999.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 256.00 | 799 256.00 | | 799 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 020.00 | 1 973 020.00 | | 1 973 020.00 |
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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) | 1 302.00 | 1 245.00 | | 1 302.00 |
ST Other accounts | 1.00 | | | 1.00 |
XQ Rental, rental and co-ownership charges | 120.00 | 120.00 | | 120.00 |
YW Business tax | 162.00 | 157.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | 157.00 | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 423.00 | 1 366.00 | | 1 423.00 |
