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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 | 17 221.00 | | 17 221.00 | 17 221.00 |
BD Other fixed assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 1 261 711.00 | 28 965.00 | 1 232 745.00 | 1 261 711.00 |
BZ Other receivables | 23 731.00 | | 23 731.00 | 23 731.00 |
CF Cash and cash equivalents | 66 074.00 | | 66 074.00 | 66 074.00 |
CJ TOTAL (II) | 89 805.00 | | 89 805.00 | 89 805.00 |
CO Grand total (0 to V) | 1 351 516.00 | 28 965.00 | 1 322 551.00 | 1 351 516.00 |
CP Shares due in less than one year | 17 221.00 | | | 17 221.00 |
CU Other investments | 1 242 980.00 | 28 965.00 | 1 214 015.00 | 1 242 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
DH Retained earnings | -306 603.00 | -307 464.00 | | -306 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 391.00 | 861.00 | | -5 391.00 |
DL TOTAL (I) | 922 005.00 | 927 396.00 | | 922 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 438.00 | 335 021.00 | | 328 438.00 |
DX Trade payables and related accounts | 4 182.00 | 5 809.00 | | 4 182.00 |
EA Other liabilities | 67 925.00 | 56 341.00 | | 67 925.00 |
EC TOTAL (IV) | 400 545.00 | 397 173.00 | | 400 545.00 |
EE Grand total (I to V) | 1 322 551.00 | 1 324 570.00 | | 1 322 551.00 |
EG Accrued income and payables due within one year | 400 545.00 | 397 173.00 | | 400 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 257.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 257.00 | |
GG - OPERATING RESULT (I - II) | | | -11 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 966.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 571.00 | -4 912.00 | | -6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149.00 | 159.00 | | 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540.00 | -702.00 | | 5 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 391.00 | 861.00 | | -5 391.00 |
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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 | 1 261 696.00 | | | 1 261 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 696.00 | |
I4 DECREASES Grand Total | | | 1 261 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 696.00 | | | 1 261 696.00 |
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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 | 28 966.00 | | | 28 966.00 |
7C Grand total | 28 966.00 | | | 28 966.00 |
9U on fixed assets – equity investments | | | | |
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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 | 318 111.00 | 318 111.00 | | 318 111.00 |
8B Suppliers and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 925.00 | 67 925.00 | | 67 925.00 |
UL Receivables related to investments | 17 222.00 | 17 222.00 | | 17 222.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VI Group and Associates | 10 327.00 | 10 327.00 | | 10 327.00 |
VM Income taxes | 21 258.00 | 21 258.00 | | 21 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 953.00 | 40 953.00 | | 40 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 546.00 | 400 546.00 | | 400 546.00 |
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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) | 3 005.00 | 4 461.00 | | 3 005.00 |
ST Other accounts | 197.00 | 171.00 | | 197.00 |
YZ Total deductible VAT on goods and services | 298.00 | 108.00 | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 202.00 | 4 632.00 | | 3 202.00 |
