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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 3 338 380.00 | | 3 338 380.00 | 3 338 380.00 |
BJ TOTAL (I) | 5 198 201.00 | | 5 198 201.00 | 5 198 201.00 |
CD Marketable securities | 665 962.00 | | 665 962.00 | 665 962.00 |
CF Cash and cash equivalents | 18 306.00 | | 18 306.00 | 18 306.00 |
CJ TOTAL (II) | 684 267.00 | | 684 267.00 | 684 267.00 |
CO Grand total (0 to V) | 5 882 468.00 | | 5 882 468.00 | 5 882 468.00 |
CU Other investments | 1 853 820.00 | | 1 853 820.00 | 1 853 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 821.00 | | | 1 601 821.00 |
DG Other reserves | 4 382 496.00 | | | 4 382 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 873.00 | | | -175 873.00 |
DL TOTAL (I) | 5 808 444.00 | | | 5 808 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791.00 | | | 2 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 880.00 | | | 65 880.00 |
DX Trade payables and related accounts | 5 353.00 | | | 5 353.00 |
EC TOTAL (IV) | 74 024.00 | | | 74 024.00 |
EE Grand total (I to V) | 5 882 468.00 | | | 5 882 468.00 |
EG Accrued income and payables due within one year | 74 024.00 | | | 74 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 791.00 | | | 2 791.00 |
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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 | | | 10 576.00 | |
GF Total Operating Expenses (II) | | | 10 576.00 | |
GG - OPERATING RESULT (I - II) | | | -10 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 147.00 | |
GL Other interest and similar income | | | 14 437.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 84 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239 288.00 | | | 239 288.00 |
HF Exceptional expenses on capital transactions | 10 651.00 | | | 10 651.00 |
HH Total exceptional expenses (VIII) | 249 939.00 | | | 249 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 939.00 | | | -249 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 643.00 | | | 84 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 516.00 | | | 260 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 873.00 | | | -175 873.00 |
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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 | 5 366 993.00 | | 81 147.00 | 5 366 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 939.00 | 5 192 201.00 | |
I4 DECREASES Grand Total | | 249 939.00 | 5 198 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360 993.00 | | 81 147.00 | 5 360 993.00 |
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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
UL Receivables related to investments | 3 338 380.00 | | | 3 338 380.00 |
VH Loans with a maturity of more than one year at origin | 2 791.00 | 2 791.00 | | 2 791.00 |
VI Group and Associates | 65 880.00 | 65 880.00 | | 65 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 380.00 | | 3 338 380.00 | 3 338 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 024.00 | 74 024.00 | | 74 024.00 |
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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) | 7 400.00 | | | 7 400.00 |
ST Other accounts | 3 176.00 | | | 3 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 576.00 | | | 10 576.00 |
