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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 | 1 359 319.00 | | 1 359 319.00 | 1 359 319.00 |
BJ TOTAL (I) | 1 359 319.00 | | 1 359 319.00 | 1 359 319.00 |
BT Goods | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 2 412.00 | | 2 412.00 | 2 412.00 |
CO Grand total (0 to V) | 1 361 731.00 | | 1 361 731.00 | 1 361 731.00 |
CP Shares due in less than one year | 1 359 319.00 | | | 1 359 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 153 641.00 | 156 962.00 | | 153 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 347.00 | -3 320.00 | | -2 347.00 |
DL TOTAL (I) | 159 544.00 | 161 891.00 | | 159 544.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 195.00 | 1 082 180.00 | | 1 201 195.00 |
DX Trade payables and related accounts | 882.00 | 851.00 | | 882.00 |
EC TOTAL (IV) | 1 202 187.00 | 1 083 140.00 | | 1 202 187.00 |
EE Grand total (I to V) | 1 361 731.00 | 1 245 031.00 | | 1 361 731.00 |
EG Accrued income and payables due within one year | 1 202 187.00 | 1 083 140.00 | | 1 202 187.00 |
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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 | | | 4 429.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 429.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 097.00 | |
GP Total financial income (V) | | | 17 097.00 | |
GR Interest and similar expenses | | | 15 015.00 | |
GU Total financial expenses (VI) | | | 15 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 097.00 | 14 998.00 | | 17 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 444.00 | 18 318.00 | | 19 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 347.00 | -3 320.00 | | -2 347.00 |
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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 | 1 242 222.00 | | 117 097.00 | 1 242 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359 319.00 | |
I4 DECREASES Grand Total | | | 1 359 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 222.00 | | 117 097.00 | 1 242 222.00 |
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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 | 882.00 | 882.00 | | 882.00 |
UL Receivables related to investments | 1 359 319.00 | 1 359 319.00 | | 1 359 319.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 201 195.00 | 1 201 195.00 | | 1 201 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 319.00 | 1 359 319.00 | | 1 359 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 187.00 | 1 202 187.00 | | 1 202 187.00 |
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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) | 1 691.00 | 1 655.00 | | 1 691.00 |
ST Other accounts | 578.00 | 643.00 | | 578.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 429.00 | 4 458.00 | | 4 429.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
