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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 | | | | |
BJ TOTAL (I) | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 231 944.00 | | 231 944.00 | 231 944.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 234 087.00 | | 234 087.00 | 234 087.00 |
CO Grand total (0 to V) | 235 732.00 | | 235 732.00 | 235 732.00 |
CU Other investments | 1 645.00 | | 1 645.00 | 1 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 320.00 | -1 631.00 | | 10 320.00 |
DL TOTAL (I) | 18 705.00 | 6 754.00 | | 18 705.00 |
DP Provisions for Risks | 2 622.00 | 15 730.00 | | 2 622.00 |
DR TOTAL (IV) | 2 622.00 | 15 730.00 | | 2 622.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 706.00 | 258 937.00 | | 213 706.00 |
EA Other liabilities | 686.00 | 658.00 | | 686.00 |
EC TOTAL (IV) | 214 405.00 | 259 609.00 | | 214 405.00 |
EE Grand total (I to V) | 235 732.00 | 282 093.00 | | 235 732.00 |
EG Accrued income and payables due within one year | 214 405.00 | 259 609.00 | | 214 405.00 |
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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 | | | 291.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 291.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 291.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 730.00 | |
GP Total financial income (V) | | | 29 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 622.00 | |
GR Interest and similar expenses | | | 15 784.00 | |
GU Total financial expenses (VI) | | | 18 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 017.00 | 35 303.00 | | 29 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 697.00 | 36 933.00 | | 18 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 320.00 | -1 631.00 | | 10 320.00 |
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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 | 63 237.00 | | 8 200.00 | 63 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 792.00 | 1 645.00 | |
I4 DECREASES Grand Total | | 69 792.00 | 1 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 237.00 | | 8 200.00 | 63 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 730.00 | 2 622.00 | 15 730.00 | 15 730.00 |
7C Grand total | 15 730.00 | 2 622.00 | 15 730.00 | 15 730.00 |
UG - Financial | | 2 622.00 | 15 730.00 | |
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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) | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 213 706.00 | 213 706.00 | | 213 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 944.00 | 231 944.00 | | 231 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 944.00 | 231 944.00 | | 231 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 405.00 | 214 405.00 | | 214 405.00 |
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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 | | 1 137.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 46.00 | | 46.00 |
ST Other accounts | 245.00 | 245.00 | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 137.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291.00 | 291.00 | | 291.00 |
