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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 4 788 169.00 | | 4 788 169.00 | 4 788 169.00 |
BZ Other receivables | 31 883.00 | | 31 883.00 | 31 883.00 |
CJ TOTAL (II) | 31 883.00 | | 31 883.00 | 31 883.00 |
CO Grand total (0 to V) | 4 820 052.00 | | 4 820 052.00 | 4 820 052.00 |
CU Other investments | 4 788 076.00 | | 4 788 076.00 | 4 788 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 149 844.00 | 148 939.00 | | 149 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 728.00 | 905.00 | | -6 728.00 |
DL TOTAL (I) | 226 963.00 | 233 691.00 | | 226 963.00 |
DP Provisions for Risks | 84 400.00 | 84 400.00 | | 84 400.00 |
DR TOTAL (IV) | 84 400.00 | 84 400.00 | | 84 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 967.00 | 1 414 912.00 | | 1 428 967.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 3 078 522.00 | 3 083 524.00 | | 3 078 522.00 |
EC TOTAL (IV) | 4 508 688.00 | 4 499 635.00 | | 4 508 688.00 |
EE Grand total (I to V) | 4 820 052.00 | 4 817 726.00 | | 4 820 052.00 |
EG Accrued income and payables due within one year | 4 500 688.00 | 4 499 635.00 | | 4 500 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 653.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 728.00 | |
GG - OPERATING RESULT (I - II) | | | -6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 071.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 309.00 | | |
HD Total exceptional income (VII) | | 19 381.00 | | |
HE Exceptional expenses on management operations | | 22 201.00 | | |
HH Total exceptional expenses (VIII) | | 22 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 821.00 | | |
HK Income tax | | 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 273.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728.00 | 26 368.00 | | 6 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 728.00 | 905.00 | | -6 728.00 |
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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 | 4 788 169.00 | | | 4 788 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788 169.00 | |
I4 DECREASES Grand Total | | | 4 788 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788 169.00 | | | 4 788 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 400.00 | | | 84 400.00 |
7C Grand total | 84 400.00 | | | 84 400.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078 522.00 | 3 078 522.00 | | 3 078 522.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
VB VAT | 31 883.00 | | | 31 883.00 |
VI Group and Associates | 1 428 967.00 | 1 428 967.00 | | 1 428 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 976.00 | 31 976.00 | | 31 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 688.00 | 4 508 688.00 | | 4 508 688.00 |
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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) | 6 041.00 | 3 045.00 | | 6 041.00 |
XQ Rental, rental and co-ownership charges | 612.00 | 594.00 | | 612.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YZ Total deductible VAT on goods and services | 2 325.00 | 296.00 | | 2 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 653.00 | 3 639.00 | | 6 653.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
