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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 | 105 615.00 | | 105 615.00 | 105 615.00 |
BJ TOTAL (I) | 337 604.00 | | 337 604.00 | 337 604.00 |
BZ Other receivables | 21 142.00 | | 21 142.00 | 21 142.00 |
CF Cash and cash equivalents | 80 681.00 | | 80 681.00 | 80 681.00 |
CJ TOTAL (II) | 101 823.00 | | 101 823.00 | 101 823.00 |
CO Grand total (0 to V) | 439 428.00 | | 439 428.00 | 439 428.00 |
CU Other investments | 231 989.00 | | 231 989.00 | 231 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 388 526.00 | 240 573.00 | | 388 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 760.00 | 147 954.00 | | -7 760.00 |
DL TOTAL (I) | 431 074.00 | 438 835.00 | | 431 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | 750.00 | | 5 534.00 |
DX Trade payables and related accounts | 2 820.00 | 4 270.00 | | 2 820.00 |
EC TOTAL (IV) | 8 354.00 | 5 020.00 | | 8 354.00 |
EE Grand total (I to V) | 439 428.00 | 443 854.00 | | 439 428.00 |
EG Accrued income and payables due within one year | 8 354.00 | 5 020.00 | | 8 354.00 |
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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 | | | 7 610.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 760.00 | |
GG - OPERATING RESULT (I - II) | | | -7 760.00 | |
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) | | | -7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 179.00 | | |
HK Income tax | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 152 413.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760.00 | 4 459.00 | | 7 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 760.00 | 147 954.00 | | -7 760.00 |
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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 | 348 367.00 | | 4 158.00 | 348 367.00 |
I3 DECREASES Total Financial Fixed Assets | 14 921.00 | | 337 604.00 | 14 921.00 |
I4 DECREASES Grand Total | 14 921.00 | | 337 604.00 | 14 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 367.00 | | 4 158.00 | 348 367.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
UL Receivables related to investments | 105 615.00 | | 105 615.00 | 105 615.00 |
VI Group and Associates | 5 534.00 | 5 534.00 | | 5 534.00 |
VM Income taxes | 20 651.00 | 20 651.00 | | 20 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 757.00 | 21 142.00 | 105 615.00 | 126 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 354.00 | 8 354.00 | | 8 354.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 521.00 | | | 7 521.00 |
ST Other accounts | 88.00 | | | 88.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 610.00 | | | 7 610.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
