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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 | 69 738.00 | | 69 738.00 | 69 738.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 549 978.00 | | 549 978.00 | 549 978.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 17 854.00 | | 17 854.00 | 17 854.00 |
CO Grand total (0 to V) | 567 833.00 | | 567 833.00 | 567 833.00 |
CP Shares due in less than one year | 69 738.00 | | | 69 738.00 |
CU Other investments | 480 225.00 | | 480 225.00 | 480 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 448 510.00 | | | 448 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 865.00 | | | -2 865.00 |
DK Regulated provisions | 5 225.00 | | | 5 225.00 |
DL TOTAL (I) | 505 870.00 | | | 505 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 963.00 | | | 61 963.00 |
EC TOTAL (IV) | 61 963.00 | | | 61 963.00 |
EE Grand total (I to V) | 567 833.00 | | | 567 833.00 |
EG Accrued income and payables due within one year | 61 963.00 | | | 61 963.00 |
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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 | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 2 104.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095.00 | | | 1 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960.00 | | | 3 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 865.00 | | | -2 865.00 |
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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 | 550 863.00 | | | 550 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 885.00 | 549 978.00 | |
I4 DECREASES Grand Total | | 885.00 | 549 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 863.00 | | | 550 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 225.00 | | | 5 225.00 |
7C Grand total | 5 225.00 | | | 5 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 69 738.00 | 69 738.00 | | 69 738.00 |
VI Group and Associates | 61 963.00 | 61 963.00 | | 61 963.00 |
VM Income taxes | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 438.00 | 77 438.00 | | 77 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 963.00 | 61 963.00 | | 61 963.00 |
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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) | 2 064.00 | | | 2 064.00 |
ST Other accounts | 39.00 | | | 39.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 104.00 | | | 2 104.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
