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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 100.00 | 6 340.00 | 3 760.00 | 10 100.00 |
BJ TOTAL (I) | 11 060.00 | 6 340.00 | 4 720.00 | 11 060.00 |
BZ Other receivables | 183 704.00 | | 183 704.00 | 183 704.00 |
CF Cash and cash equivalents | 742 468.00 | | 742 468.00 | 742 468.00 |
CJ TOTAL (II) | 926 172.00 | | 926 172.00 | 926 172.00 |
CO Grand total (0 to V) | 937 232.00 | 6 340.00 | 930 892.00 | 937 232.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460.00 | 1 460.00 | | 1 460.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 878 364.00 | 937 293.00 | | 878 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 223.00 | -357.00 | | -5 223.00 |
DL TOTAL (I) | 918 402.00 | 982 195.00 | | 918 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 305.00 | 6 011.00 | | 10 305.00 |
EA Other liabilities | 2 185.00 | 2 185.00 | | 2 185.00 |
EC TOTAL (IV) | 12 490.00 | 8 196.00 | | 12 490.00 |
EE Grand total (I to V) | 930 892.00 | 990 391.00 | | 930 892.00 |
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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 | | | 3 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 5 958.00 | |
GG - OPERATING RESULT (I - II) | | | -5 958.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736.00 | 4 407.00 | | 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958.00 | 4 765.00 | | 5 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 223.00 | -357.00 | | -5 223.00 |
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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 | 11 060.00 | | | 11 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 100.00 | | | 10 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 227.00 | 2 113.00 | | 4 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 227.00 | 2 113.00 | | 4 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VC Group and associates | 183 704.00 | 183 704.00 | | 183 704.00 |
VI Group and Associates | 10 305.00 | 10 305.00 | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 704.00 | 183 704.00 | | 183 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 490.00 | 12 490.00 | | 12 490.00 |
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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) | 2 390.00 | 749.00 | | 2 390.00 |
ST Other accounts | 1 455.00 | 1 902.00 | | 1 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 845.00 | 2 651.00 | | 3 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
