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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 525 296.00 | 35 000.00 | 490 296.00 | 525 296.00 |
BJ TOTAL (I) | 1 168 357.00 | 35 000.00 | 1 133 357.00 | 1 168 357.00 |
BZ Other receivables | 54 348.00 | | 54 348.00 | 54 348.00 |
CF Cash and cash equivalents | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 58 955.00 | | 58 955.00 | 58 955.00 |
CO Grand total (0 to V) | 1 227 312.00 | 35 000.00 | 1 192 312.00 | 1 227 312.00 |
CU Other investments | 608 061.00 | | 608 061.00 | 608 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DB Share, merger, contribution premiums, etc. | 55 177.00 | | | 55 177.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DG Other reserves | 650 823.00 | | | 650 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 350.00 | | | 38 350.00 |
DL TOTAL (I) | 794 842.00 | | | 794 842.00 |
DU Loans and Debts from Credit Institutions (3) | 379 000.00 | | | 379 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
DY Tax and social security liabilities | 4 088.00 | | | 4 088.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 397 470.00 | | | 397 470.00 |
EE Grand total (I to V) | 1 192 312.00 | | | 1 192 312.00 |
EG Accrued income and payables due within one year | 18 470.00 | | | 18 470.00 |
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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 | | | 8 141.00 | |
GF Total Operating Expenses (II) | | | 8 141.00 | |
GG - OPERATING RESULT (I - II) | | | -8 141.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 260.00 | | | -50 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970.00 | | | 2 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 380.00 | | | -35 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 350.00 | | | 38 350.00 |
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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 | 1 157 869.00 | | 306 439.00 | 1 157 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 950.00 | 1 168 357.00 | |
I4 DECREASES Grand Total | | 295 950.00 | 1 168 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 869.00 | | 306 439.00 | 1 157 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8E Income Taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UP Loans | 525 296.00 | | 525 296.00 | 525 296.00 |
VC Group and associates | 54 348.00 | 54 348.00 | | 54 348.00 |
VH Loans with a maturity of more than one year at origin | 379 000.00 | | | 379 000.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 644.00 | 54 348.00 | 560 296.00 | 614 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 470.00 | 18 470.00 | | 397 470.00 |
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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) | 7 323.00 | | | 7 323.00 |
ST Other accounts | 818.00 | | | 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 141.00 | | | 8 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
