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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 | 175 910.00 | | 175 910.00 | 175 910.00 |
BJ TOTAL (I) | 247 844.00 | | 247 844.00 | 247 844.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 293 719.00 | | 293 719.00 | 293 719.00 |
CJ TOTAL (II) | 295 703.00 | | 295 703.00 | 295 703.00 |
CO Grand total (0 to V) | 543 547.00 | | 543 547.00 | 543 547.00 |
CP Shares due in less than one year | 175 910.00 | | | 175 910.00 |
CU Other investments | 71 934.00 | | 71 934.00 | 71 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 529 260.00 | 529 260.00 | | 529 260.00 |
DH Retained earnings | -331.00 | | | -331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | -331.00 | | 412.00 |
DL TOTAL (I) | 538 141.00 | 537 729.00 | | 538 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 19 750.00 | | 3 750.00 |
DX Trade payables and related accounts | 1 656.00 | 1 632.00 | | 1 656.00 |
DY Tax and social security liabilities | | 1 279.00 | | |
EA Other liabilities | | 28 000.00 | | |
EC TOTAL (IV) | 5 406.00 | 50 661.00 | | 5 406.00 |
EE Grand total (I to V) | 543 547.00 | 588 390.00 | | 543 547.00 |
EG Accrued income and payables due within one year | 5 406.00 | 50 661.00 | | 5 406.00 |
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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 | | | 1 846.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 272.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 7 022.00 | |
GU Total financial expenses (VI) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 276.00 | | |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272.00 | 2 216.00 | | 2 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860.00 | 2 547.00 | | 1 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | -331.00 | | 412.00 |
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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 | 319 614.00 | | 35 509.00 | 319 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 279.00 | 247 844.00 | |
I4 DECREASES Grand Total | | 107 279.00 | 247 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 614.00 | | 35 509.00 | 319 614.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
UL Receivables related to investments | 175 910.00 | 175 910.00 | | 175 910.00 |
VC Group and associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VM Income taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 894.00 | 177 894.00 | | 177 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406.00 | 5 406.00 | | 5 406.00 |
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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) | 1 702.00 | 1 768.00 | | 1 702.00 |
ST Other accounts | 144.00 | 144.00 | | 144.00 |
YW Business tax | | 635.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 635.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 846.00 | 1 912.00 | | 1 846.00 |
