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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 | 27 041.00 | | 27 041.00 | 27 041.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 346 667.00 | 232 550.00 | 114 117.00 | 346 667.00 |
BZ Other receivables | 72 206.00 | | 72 206.00 | 72 206.00 |
CD Marketable securities | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 76 206.00 | | 76 206.00 | 76 206.00 |
CO Grand total (0 to V) | 422 872.00 | 232 550.00 | 190 322.00 | 422 872.00 |
CP Shares due in less than one year | 27 056.00 | | | 27 056.00 |
CU Other investments | 319 611.00 | 232 550.00 | 87 061.00 | 319 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 363 632.00 | 363 632.00 | | 363 632.00 |
DH Retained earnings | -162 852.00 | -224 382.00 | | -162 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 028.00 | 61 530.00 | | -62 028.00 |
DL TOTAL (I) | 147 136.00 | 209 164.00 | | 147 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 634.00 | 37 634.00 | | 37 634.00 |
DX Trade payables and related accounts | 5 553.00 | 5 327.00 | | 5 553.00 |
EC TOTAL (IV) | 43 187.00 | 42 962.00 | | 43 187.00 |
EE Grand total (I to V) | 190 322.00 | 252 125.00 | | 190 322.00 |
EG Accrued income and payables due within one year | 43 187.00 | 42 962.00 | | 43 187.00 |
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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 | | | 742.00 | |
GF Total Operating Expenses (II) | | | 742.00 | |
GG - OPERATING RESULT (I - II) | | | -742.00 | |
GL Other interest and similar income | | | 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 701.00 | |
GU Total financial expenses (VI) | | | 62 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 470.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 470.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | 470.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415.00 | 61 863.00 | | 1 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 443.00 | 334.00 | | 63 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 028.00 | 61 530.00 | | -62 028.00 |
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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 | 345 812.00 | | 854.00 | 345 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 667.00 | |
I4 DECREASES Grand Total | | | 346 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 812.00 | | 854.00 | 345 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 169 849.00 | 62 701.00 | | 169 849.00 |
7C Grand total | 169 849.00 | 62 701.00 | | 169 849.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 701.00 | | |
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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 | 5 553.00 | 5 553.00 | | 5 553.00 |
UL Receivables related to investments | 27 041.00 | 27 041.00 | | 27 041.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 37 634.00 | 37 634.00 | | 37 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 206.00 | 72 206.00 | | 72 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 262.00 | 99 262.00 | | 99 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 187.00 | 43 187.00 | | 43 187.00 |
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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) | 727.00 | 304.00 | | 727.00 |
ST Other accounts | 15.00 | 30.00 | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742.00 | 334.00 | | 742.00 |
