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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 | 571 033.00 | | 571 033.00 | 571 033.00 |
BJ TOTAL (I) | 602 608.00 | | 602 608.00 | 602 608.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 28 445.00 | | 28 445.00 | 28 445.00 |
CJ TOTAL (II) | 32 238.00 | | 32 238.00 | 32 238.00 |
CO Grand total (0 to V) | 634 846.00 | | 634 846.00 | 634 846.00 |
CP Shares due in less than one year | 571 033.00 | | | 571 033.00 |
CU Other investments | 31 575.00 | | 31 575.00 | 31 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550.00 | 4 550.00 | | 4 550.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 271 687.00 | 284 027.00 | | 271 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 146.00 | -7 246.00 | | -4 146.00 |
DL TOTAL (I) | 272 791.00 | 282 031.00 | | 272 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 953.00 | 357 285.00 | | 358 953.00 |
DX Trade payables and related accounts | 2 400.00 | 14.00 | | 2 400.00 |
DY Tax and social security liabilities | 702.00 | 702.00 | | 702.00 |
EA Other liabilities | | 22 500.00 | | |
EC TOTAL (IV) | 362 055.00 | 380 501.00 | | 362 055.00 |
EE Grand total (I to V) | 634 846.00 | 662 532.00 | | 634 846.00 |
EG Accrued income and payables due within one year | 362 055.00 | 380 501.00 | | 362 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 4 157.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 160.00 | |
GG - OPERATING RESULT (I - II) | | | -4 146.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 277 860.00 | | |
HD Total exceptional income (VII) | | 277 860.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 31 575.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160.00 | 7 246.00 | | 4 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 146.00 | -7 246.00 | | -4 146.00 |
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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 | 602 608.00 | | | 602 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 608.00 | |
I4 DECREASES Grand Total | | | 602 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 608.00 | | | 602 608.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UL Receivables related to investments | 571 033.00 | 571 033.00 | | 571 033.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 78 801.00 | 78 801.00 | | 78 801.00 |
VI Group and Associates | 358 953.00 | 358 953.00 | | 358 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 826.00 | 574 826.00 | | 574 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 055.00 | 362 055.00 | | 362 055.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 610.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 473.00 | 5 422.00 | | 3 473.00 |
ST Other accounts | 684.00 | 512.00 | | 684.00 |
YW Business tax | | 702.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 312.00 | | |
YZ Total deductible VAT on goods and services | 610.00 | 614.00 | | 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 157.00 | 5 934.00 | | 4 157.00 |
