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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 424 663.00 | | 1 424 663.00 | 1 424 663.00 |
CD Marketable securities | 2 118 799.00 | | 2 118 799.00 | 2 118 799.00 |
CF Cash and cash equivalents | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 2 127 812.00 | | 2 127 812.00 | 2 127 812.00 |
CO Grand total (0 to V) | 3 552 475.00 | | 3 552 475.00 | 3 552 475.00 |
CU Other investments | 1 424 648.00 | | 1 424 648.00 | 1 424 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 89 093.00 | 89 093.00 | | 89 093.00 |
DG Other reserves | 2 502 791.00 | 2 537 955.00 | | 2 502 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 592.00 | -35 164.00 | | -105 592.00 |
DL TOTAL (I) | 3 248 536.00 | 3 354 128.00 | | 3 248 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 939.00 | 277 127.00 | | 303 939.00 |
EC TOTAL (IV) | 303 939.00 | 277 127.00 | | 303 939.00 |
EE Grand total (I to V) | 3 552 475.00 | 3 631 255.00 | | 3 552 475.00 |
EF Of which regulated reserve for long-term capital gains | 12 868.00 | 12 868.00 | | 12 868.00 |
EG Accrued income and payables due within one year | 303 939.00 | 277 127.00 | | 303 939.00 |
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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 | | | 31 160.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 32 388.00 | |
GG - OPERATING RESULT (I - II) | | | -32 388.00 | |
GL Other interest and similar income | | | 32 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 502.00 | |
GP Total financial income (V) | | | 33 608.00 | |
GR Interest and similar expenses | | | 106 812.00 | |
GU Total financial expenses (VI) | | | 106 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 608.00 | 75 130.00 | | 33 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 200.00 | 110 294.00 | | 139 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 592.00 | -35 164.00 | | -105 592.00 |
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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 | 1 424 663.00 | | | 1 424 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 663.00 | |
I4 DECREASES Grand Total | | | 1 424 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 663.00 | | | 1 424 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 502.00 | | 1 502.00 | 1 502.00 |
7B Total provisions for depreciation | 1 502.00 | | 1 502.00 | 1 502.00 |
7C Grand total | 1 502.00 | | 1 502.00 | 1 502.00 |
UG - Financial | | | 1 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 303 939.00 | 303 939.00 | | 303 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 939.00 | 303 939.00 | | 303 939.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 045.00 | 30 632.00 | | 31 045.00 |
ST Other accounts | 115.00 | 149.00 | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 160.00 | 30 781.00 | | 31 160.00 |
