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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 | 125 681.00 | | 125 681.00 | 125 681.00 |
BJ TOTAL (I) | 127 521.00 | | 127 521.00 | 127 521.00 |
CD Marketable securities | 80 013.00 | | 80 013.00 | 80 013.00 |
CF Cash and cash equivalents | 6 614.00 | | 6 614.00 | 6 614.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 89 836.00 | | 89 836.00 | 89 836.00 |
CO Grand total (0 to V) | 217 357.00 | | 217 357.00 | 217 357.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 846.00 | | | 153 846.00 |
DB Share, merger, contribution premiums, etc. | 8 722.00 | | | 8 722.00 |
DD Legal reserve (1) | 15 385.00 | | | 15 385.00 |
DH Retained earnings | -207 702.00 | | | -207 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 540.00 | | | -18 540.00 |
DL TOTAL (I) | -48 289.00 | | | -48 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 564.00 | | | 165 564.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 96 481.00 | | | 96 481.00 |
EC TOTAL (IV) | 265 646.00 | | | 265 646.00 |
EE Grand total (I to V) | 217 357.00 | | | 217 357.00 |
EG Accrued income and payables due within one year | 265 646.00 | | | 265 646.00 |
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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 | | | 25 398.00 | |
GF Total Operating Expenses (II) | | | 25 398.00 | |
GG - OPERATING RESULT (I - II) | | | -25 398.00 | |
GH Attributed profit or transferred loss (III) | | | 7 908.00 | |
GI Supported loss or transferred profit (IV) | | | 1 295.00 | |
GO Net income from sales of marketable securities | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 154.00 | | | 8 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 693.00 | | | 26 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 540.00 | | | -18 540.00 |
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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 | 124 564.00 | | 3 000.00 | 124 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 127 521.00 | |
I4 DECREASES Grand Total | | 43.00 | 127 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 564.00 | | 3 000.00 | 124 564.00 |
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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 | 165 564.00 | 165 564.00 | | 165 564.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 481.00 | 96 481.00 | | 96 481.00 |
UL Receivables related to investments | 125 681.00 | | 125 681.00 | 125 681.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 889.00 | 3 208.00 | 125 681.00 | 128 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 646.00 | 265 646.00 | | 265 646.00 |
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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) | 21 600.00 | | | 21 600.00 |
ST Other accounts | 3 798.00 | | | 3 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 398.00 | | | 25 398.00 |
