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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 | 195 118.00 | | 195 118.00 | 195 118.00 |
BJ TOTAL (I) | 196 194.00 | | 196 194.00 | 196 194.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CD Marketable securities | 14 852.00 | | 14 852.00 | 14 852.00 |
CF Cash and cash equivalents | 89 056.00 | | 89 056.00 | 89 056.00 |
CJ TOTAL (II) | 104 243.00 | | 104 243.00 | 104 243.00 |
CO Grand total (0 to V) | 300 437.00 | | 300 437.00 | 300 437.00 |
CU Other investments | 1 076.00 | | 1 076.00 | 1 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 440.00 | | | -9 440.00 |
DL TOTAL (I) | -1 025.00 | | | -1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 287.00 | | | 289 287.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 11 275.00 | | | 11 275.00 |
EC TOTAL (IV) | 301 462.00 | | | 301 462.00 |
EE Grand total (I to V) | 300 437.00 | | | 300 437.00 |
EG Accrued income and payables due within one year | 301 462.00 | | | 301 462.00 |
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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 | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 4 847.00 | |
GG - OPERATING RESULT (I - II) | | | -4 847.00 | |
GH Attributed profit or transferred loss (III) | | | 336.00 | |
GI Supported loss or transferred profit (IV) | | | 4 685.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381.00 | | | 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 820.00 | | | 9 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 440.00 | | | -9 440.00 |
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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 | 1 218 928.00 | | | 1 218 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022 734.00 | 196 194.00 | |
I4 DECREASES Grand Total | | 1 022 734.00 | 196 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 928.00 | | | 1 218 928.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 275.00 | 11 275.00 | | 11 275.00 |
UL Receivables related to investments | 195 118.00 | | 195 118.00 | 195 118.00 |
VC Group and associates | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 289 287.00 | 289 287.00 | | 289 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 453.00 | 336.00 | 195 118.00 | 195 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 462.00 | 301 462.00 | | 301 462.00 |
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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) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 47.00 | | | 47.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 847.00 | | | 4 847.00 |
