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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 | 138 486.00 | | 138 488.00 | 138 486.00 |
BJ TOTAL (I) | 1 121 493.00 | 3 000.00 | 1 118 493.00 | 1 121 493.00 |
CF Cash and cash equivalents | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 6 317.00 | | 6 317.00 | 6 317.00 |
CO Grand total (0 to V) | 1 127 810.00 | 3 000.00 | 1 124 810.00 | 1 127 810.00 |
CP Shares due in less than one year | 90 750.00 | | | 90 750.00 |
CU Other investments | 983 007.00 | 3 000.00 | 980 007.00 | 983 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 000.00 | 976 000.00 | | 976 000.00 |
DH Retained earnings | -11 518.00 | | | -11 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 382.00 | -11 518.00 | | -15 382.00 |
DL TOTAL (I) | 949 100.00 | 964 482.00 | | 949 100.00 |
DU Loans and Debts from Credit Institutions (3) | 63 199.00 | 113 053.00 | | 63 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 600.00 | 103 600.00 | | 103 600.00 |
DX Trade payables and related accounts | 8 911.00 | 15 111.00 | | 8 911.00 |
EC TOTAL (IV) | 175 710.00 | 231 764.00 | | 175 710.00 |
EE Grand total (I to V) | 1 124 810.00 | 1 196 246.00 | | 1 124 810.00 |
EG Accrued income and payables due within one year | 63 012.00 | 68 635.00 | | 63 012.00 |
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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 | | | 8 367.00 | |
GF Total Operating Expenses (II) | | | 8 367.00 | |
GG - OPERATING RESULT (I - II) | | | -8 368.00 | |
GK Income from other securities and fixed asset receivables | | | 6 069.00 | |
GP Total financial income (V) | | | 6 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 10 085.00 | |
GU Total financial expenses (VI) | | | 13 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 070.00 | 7 417.00 | | 6 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 452.00 | 18 935.00 | | 21 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 382.00 | -11 518.00 | | -15 382.00 |
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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 | 1 177 924.00 | | 6 069.00 | 1 177 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 1 121 493.00 | |
I4 DECREASES Grand Total | | 62 500.00 | 1 121 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 924.00 | | 6 069.00 | 1 177 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 8 911.00 | 8 911.00 | | 8 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 138 486.00 | 104 167.00 | 34 310.00 | 138 486.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 63 129.00 | 50 430.00 | 12 696.00 | 63 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 486.00 | 104 167.00 | 34 319.00 | 138 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 710.00 | 63 012.00 | 112 698.00 | 175 710.00 |
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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) | 6 774.00 | | | 6 774.00 |
ST Other accounts | 1 592.00 | | | 1 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 367.00 | | | 8 367.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
