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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 | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 24 257 257.00 | | 24 257 257.00 | 24 257 257.00 |
BZ Other receivables | 709 862.00 | | 709 862.00 | 709 862.00 |
CF Cash and cash equivalents | 38 433.00 | | 38 433.00 | 38 433.00 |
CJ TOTAL (II) | 748 296.00 | | 748 296.00 | 748 296.00 |
CO Grand total (0 to V) | 25 005 553.00 | | 25 005 553.00 | 25 005 553.00 |
CU Other investments | 24 255 989.00 | | 24 255 989.00 | 24 255 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | | | 25 000 000.00 |
DH Retained earnings | -212 443.00 | | | -212 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232.00 | | | -1 232.00 |
DL TOTAL (I) | 24 786 325.00 | | | 24 786 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 880.00 | | | 94 880.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EA Other liabilities | 124 183.00 | | | 124 183.00 |
EC TOTAL (IV) | 219 228.00 | | | 219 228.00 |
EE Grand total (I to V) | 25 005 553.00 | | | 25 005 553.00 |
EG Accrued income and payables due within one year | 219 228.00 | | | 219 228.00 |
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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 | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516.00 | | | 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748.00 | | | 1 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 232.00 | | | -1 232.00 |
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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 | 11 128 938.00 | | 13 243 958.00 | 11 128 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 639.00 | 24 257 257.00 | |
I4 DECREASES Grand Total | | 115 639.00 | 24 257 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 128 938.00 | | 13 243 958.00 | 11 128 938.00 |
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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) | 124 183.00 | 124 183.00 | | 124 183.00 |
UL Receivables related to investments | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 709 662.00 | 709 662.00 | | 709 662.00 |
VI Group and Associates | 94 880.00 | 94 880.00 | | 94 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 131.00 | 711 131.00 | | 711 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 228.00 | 219 228.00 | | 219 228.00 |
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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) | 981.00 | | | 981.00 |
ST Other accounts | 583.00 | | | 583.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564.00 | | | 1 564.00 |
