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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 | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 372 293.00 | | 372 293.00 | 372 293.00 |
BZ Other receivables | 148 861.00 | | 148 861.00 | 148 861.00 |
CF Cash and cash equivalents | 44 278.00 | | 44 278.00 | 44 278.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 193 539.00 | | 193 539.00 | 193 539.00 |
CO Grand total (0 to V) | 565 833.00 | | 565 833.00 | 565 833.00 |
CU Other investments | 367 905.00 | | 367 905.00 | 367 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 424.00 | -21 943.00 | | -26 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 878.00 | -4 480.00 | | -5 878.00 |
DK Regulated provisions | 26 484.00 | 26 143.00 | | 26 484.00 |
DL TOTAL (I) | -4 817.00 | 719.00 | | -4 817.00 |
DX Trade payables and related accounts | 3 494.00 | 4 271.00 | | 3 494.00 |
DY Tax and social security liabilities | 134.00 | 134.00 | | 134.00 |
EA Other liabilities | 567 022.00 | 534 014.00 | | 567 022.00 |
EC TOTAL (IV) | 570 651.00 | 538 420.00 | | 570 651.00 |
EE Grand total (I to V) | 565 833.00 | 539 139.00 | | 565 833.00 |
EG Accrued income and payables due within one year | 570 651.00 | 538 420.00 | | 570 651.00 |
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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 | | | 4 369.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 548.00 | |
GG - OPERATING RESULT (I - II) | | | -4 548.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | 341.00 | 341.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 350.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -350.00 | | -341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878.00 | 4 481.00 | | 5 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 878.00 | -4 480.00 | | -5 878.00 |
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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 | 372 293.00 | | | 372 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 293.00 | |
I4 DECREASES Grand Total | | | 372 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 293.00 | | | 372 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 143.00 | 341.00 | | 26 143.00 |
7C Grand total | 26 143.00 | 341.00 | | 26 143.00 |
UJ - Exceptional | | 341.00 | | |
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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 786.00 | 456 786.00 | | 456 786.00 |
UL Receivables related to investments | 4 388.00 | 4 388.00 | | 4 388.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VC Group and associates | 99 253.00 | 99 253.00 | | 99 253.00 |
VI Group and Associates | 110 235.00 | 110 235.00 | | 110 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 783.00 | 47 783.00 | | 47 783.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 649.00 | 153 649.00 | | 153 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 651.00 | 570 651.00 | | 570 651.00 |
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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) | 238.00 | 682.00 | | 238.00 |
ST Other accounts | 702.00 | 524.00 | | 702.00 |
YT Subcontracting | 3 427.00 | 2 570.00 | | 3 427.00 |
YW Business tax | 179.00 | 178.00 | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | 178.00 | | 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 369.00 | 3 777.00 | | 4 369.00 |
