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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 | 38 945.00 | | 38 945.00 | 38 945.00 |
BJ TOTAL (I) | 99 480.00 | | 99 480.00 | 99 480.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 6 383.00 | | 6 383.00 | 6 383.00 |
CO Grand total (0 to V) | 105 863.00 | | 105 863.00 | 105 863.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
CU Other investments | 60 535.00 | | 60 535.00 | 60 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 963.00 | | | 11 963.00 |
DH Retained earnings | 35 234.00 | | | 35 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 781.00 | | | -8 781.00 |
DK Regulated provisions | 2 640.00 | | | 2 640.00 |
DL TOTAL (I) | 46 556.00 | | | 46 556.00 |
DN Conditional advances | 18 700.00 | | | 18 700.00 |
DO TOTAL (II) | 18 700.00 | | | 18 700.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 063.00 | | | 38 063.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 40 606.00 | | | 40 606.00 |
EE Grand total (I to V) | 105 863.00 | | | 105 863.00 |
EG Accrued income and payables due within one year | 40 606.00 | | | 40 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
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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 | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 6 053.00 | |
GG - OPERATING RESULT (I - II) | | | -6 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815.00 | | | 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596.00 | | | 9 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 781.00 | | | -8 781.00 |
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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 | 113 180.00 | | | 113 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 700.00 | 99 480.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 99 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 180.00 | | | 113 180.00 |
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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 | 2 640.00 | | | 2 640.00 |
7C Grand total | 2 640.00 | | | 2 640.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 633.00 | | 25 633.00 | 25 633.00 |
UL Receivables related to investments | 38 945.00 | | 38 945.00 | 38 945.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 38 063.00 | 38 063.00 | | 38 063.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 29 600.00 | | | 29 600.00 |
VM Income taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 628.00 | 4 683.00 | 38 945.00 | 43 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 606.00 | 40 606.00 | | 40 606.00 |
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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) | 5 260.00 | | | 5 260.00 |
ST Other accounts | 792.00 | | | 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 053.00 | | | 6 053.00 |
