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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 | 173 102.00 | | 173 102.00 | 173 102.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 405 024.00 | | 405 024.00 | 405 024.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 233.00 | | 233.00 | 233.00 |
CO Grand total (0 to V) | 405 257.00 | | 405 257.00 | 405 257.00 |
CP Shares due in less than one year | 173 102.00 | | | 173 102.00 |
CU Other investments | 231 912.00 | | 231 912.00 | 231 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 912.00 | 231 912.00 | | 231 912.00 |
DD Legal reserve (1) | 23 191.00 | 23 191.00 | | 23 191.00 |
DG Other reserves | 64 607.00 | 33 913.00 | | 64 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141.00 | 30 694.00 | | -1 141.00 |
DL TOTAL (I) | 318 569.00 | 319 710.00 | | 318 569.00 |
DU Loans and Debts from Credit Institutions (3) | 73 647.00 | 91 121.00 | | 73 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 242.00 | 11 142.00 | | 12 242.00 |
DX Trade payables and related accounts | 800.00 | 770.00 | | 800.00 |
DY Tax and social security liabilities | | 52.00 | | |
EC TOTAL (IV) | 86 689.00 | 103 085.00 | | 86 689.00 |
EE Grand total (I to V) | 405 257.00 | 422 795.00 | | 405 257.00 |
EG Accrued income and payables due within one year | 30 884.00 | 29 439.00 | | 30 884.00 |
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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 | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 1 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 369.00 | 34 702.00 | | 2 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510.00 | 4 008.00 | | 3 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141.00 | 30 694.00 | | -1 141.00 |
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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 | 422 645.00 | | 5 081.00 | 422 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 702.00 | 405 024.00 | |
I4 DECREASES Grand Total | | 22 702.00 | 405 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 645.00 | | 5 081.00 | 422 645.00 |
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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 | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 173 102.00 | 173 102.00 | | 173 102.00 |
VH Loans with a maturity of more than one year at origin | 73 647.00 | 17 842.00 | 55 805.00 | 73 647.00 |
VI Group and Associates | 12 242.00 | 12 242.00 | | 12 242.00 |
VK Loans repaid during the year | 17 475.00 | | | 17 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 102.00 | 173 102.00 | | 173 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 689.00 | 30 884.00 | 55 805.00 | 86 689.00 |
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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) | 846.00 | 930.00 | | 846.00 |
ST Other accounts | 515.00 | 538.00 | | 515.00 |
XQ Rental, rental and co-ownership charges | 206.00 | 215.00 | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 567.00 | 1 683.00 | | 1 567.00 |
