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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 | 136 323.00 | | 136 323.00 | 136 323.00 |
BJ TOTAL (I) | 142 670.00 | | 142 670.00 | 142 670.00 |
CF Cash and cash equivalents | 19 196.00 | | 19 196.00 | 19 196.00 |
CJ TOTAL (II) | 19 196.00 | | 19 196.00 | 19 196.00 |
CO Grand total (0 to V) | 161 866.00 | | 161 866.00 | 161 866.00 |
CP Shares due in less than one year | 98 270.00 | | | 98 270.00 |
CU Other investments | 6 346.00 | | 6 346.00 | 6 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 448.00 | | | 6 448.00 |
DB Share, merger, contribution premiums, etc. | 39 430.00 | | | 39 430.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 92 505.00 | | | 92 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 959.00 | | | -10 959.00 |
DL TOTAL (I) | 128 224.00 | | | 128 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 708.00 | | | 24 708.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
EA Other liabilities | 7 234.00 | | | 7 234.00 |
EC TOTAL (IV) | 33 642.00 | | | 33 642.00 |
EE Grand total (I to V) | 161 866.00 | | | 161 866.00 |
EG Accrued income and payables due within one year | 33 642.00 | | | 33 642.00 |
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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 | | | 2 108.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 9 762.00 | |
GU Total financial expenses (VI) | | | 9 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 077.00 | | | 1 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 036.00 | | | 12 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 959.00 | | | -10 959.00 |
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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 | 124 004.00 | | 48 574.00 | 124 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 908.00 | 142 670.00 | |
I4 DECREASES Grand Total | | 29 908.00 | 142 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 004.00 | | 48 574.00 | 124 004.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
UL Receivables related to investments | 136 323.00 | 98 270.00 | 38 053.00 | 136 323.00 |
VI Group and Associates | 24 708.00 | 24 708.00 | | 24 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 323.00 | 98 270.00 | 38 053.00 | 136 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 642.00 | 33 642.00 | | 33 642.00 |
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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) | 2 008.00 | | | 2 008.00 |
ST Other accounts | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 108.00 | | | 2 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
