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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 | 162 156.00 | | 162 156.00 | 162 156.00 |
BJ TOTAL (I) | 234 110.00 | | 234 110.00 | 234 110.00 |
BZ Other receivables | 253 909.00 | | 253 909.00 | 253 909.00 |
CF Cash and cash equivalents | 39 603.00 | | 39 603.00 | 39 603.00 |
CJ TOTAL (II) | 293 512.00 | | 293 512.00 | 293 512.00 |
CO Grand total (0 to V) | 527 622.00 | | 527 622.00 | 527 622.00 |
CP Shares due in less than one year | 162 156.00 | | | 162 156.00 |
CU Other investments | 71 954.00 | | 71 954.00 | 71 954.00 |
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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 | 514 965.00 | 514 965.00 | | 514 965.00 |
DH Retained earnings | -445.00 | | | -445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | -445.00 | | -15.00 |
DL TOTAL (I) | 523 305.00 | 523 320.00 | | 523 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | 18 602.00 | | 2 662.00 |
DX Trade payables and related accounts | 1 656.00 | 1 632.00 | | 1 656.00 |
DY Tax and social security liabilities | | 1 358.00 | | |
EC TOTAL (IV) | 4 318.00 | 21 592.00 | | 4 318.00 |
EE Grand total (I to V) | 527 622.00 | 544 912.00 | | 527 622.00 |
EG Accrued income and payables due within one year | 4 318.00 | 21 592.00 | | 4 318.00 |
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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 | | | 2 099.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 099.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 831.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 792.00 | | |
HD Total exceptional income (VII) | | 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 084.00 | 2 302.00 | | 2 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099.00 | 2 747.00 | | 2 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | -445.00 | | -15.00 |
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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 | 225 029.00 | | 26 440.00 | 225 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 358.00 | 234 110.00 | |
I4 DECREASES Grand Total | | 17 358.00 | 234 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 029.00 | | 26 440.00 | 225 029.00 |
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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 |
UL Receivables related to investments | 162 156.00 | 162 156.00 | | 162 156.00 |
VC Group and associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VI Group and Associates | 2 662.00 | 2 662.00 | | 2 662.00 |
VM Income taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 603.00 | 252 603.00 | | 252 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 065.00 | 416 065.00 | | 416 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318.00 | 4 318.00 | | 4 318.00 |
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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 | 1 715.00 | | 1 702.00 |
ST Other accounts | 397.00 | 397.00 | | 397.00 |
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 | 2 099.00 | 2 112.00 | | 2 099.00 |
