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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 875 118.00 | | 875 118.00 | 875 118.00 |
BJ TOTAL (I) | 3 145 949.00 | | 3 145 949.00 | 3 145 949.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 287 666.00 | | 287 666.00 | 287 666.00 |
CJ TOTAL (II) | 287 666.00 | | 287 666.00 | 287 666.00 |
CO Grand total (0 to V) | 3 433 615.00 | | 3 433 615.00 | 3 433 615.00 |
CU Other investments | 2 270 831.00 | | 2 270 831.00 | 2 270 831.00 |
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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 | -7 728.00 | | | -7 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 087.00 | -7 728.00 | | -19 087.00 |
DK Regulated provisions | 999.00 | 35.00 | | 999.00 |
DL TOTAL (I) | -24 816.00 | -6 694.00 | | -24 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450 000.00 | 2 450 000.00 | | 3 450 000.00 |
DX Trade payables and related accounts | 6 340.00 | 7 540.00 | | 6 340.00 |
DZ Fixed asset liabilities and related accounts | | 4 512.00 | | |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 3 458 431.00 | 2 462 052.00 | | 3 458 431.00 |
EE Grand total (I to V) | 3 433 615.00 | 2 455 358.00 | | 3 433 615.00 |
EG Accrued income and payables due within one year | 8 431.00 | 12 052.00 | | 8 431.00 |
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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 | | | 27 579.00 | |
GF Total Operating Expenses (II) | | | 27 579.00 | |
GG - OPERATING RESULT (I - II) | | | -27 579.00 | |
GK Income from other securities and fixed asset receivables | | | 9 457.00 | |
GP Total financial income (V) | | | 9 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 524.00 | | | 103 524.00 |
HD Total exceptional income (VII) | 103 524.00 | | | 103 524.00 |
HF Exceptional expenses on capital transactions | 103 524.00 | | | 103 524.00 |
HG Exceptional depreciation and provisions | 965.00 | 35.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 104 489.00 | 35.00 | | 104 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -35.00 | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 981.00 | | | 112 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 068.00 | 7 728.00 | | 132 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 087.00 | -7 728.00 | | -19 087.00 |
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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 | 1 773 421.00 | | 1 476 052.00 | 1 773 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 524.00 | 3 145 949.00 | |
I4 DECREASES Grand Total | | 103 524.00 | 3 145 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 421.00 | | 1 476 052.00 | 1 773 421.00 |
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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 | 35.00 | 965.00 | | 35.00 |
7C Grand total | 35.00 | 965.00 | | 35.00 |
UJ - Exceptional | | 965.00 | | |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VI Group and Associates | 3 450 000.00 | | | 3 450 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 431.00 | 8 431.00 | | 3 458 431.00 |
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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) | 13 640.00 | 3 540.00 | | 13 640.00 |
ST Other accounts | 12 739.00 | 3 154.00 | | 12 739.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 000.00 | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 579.00 | 7 694.00 | | 27 579.00 |
