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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 502 548.00 | | 502 548.00 | 502 548.00 |
BZ Other receivables | 2 455 232.00 | | 2 455 232.00 | 2 455 232.00 |
CF Cash and cash equivalents | 11 907.00 | | 11 907.00 | 11 907.00 |
CJ TOTAL (II) | 2 467 139.00 | | 2 467 139.00 | 2 467 139.00 |
CO Grand total (0 to V) | 2 969 687.00 | | 2 969 687.00 | 2 969 687.00 |
CU Other investments | 502 548.00 | | 502 548.00 | 502 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 033.00 | | | 1 000 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 213.00 | | | 12 213.00 |
DL TOTAL (I) | 1 012 246.00 | | | 1 012 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 000.00 | | | 1 955 000.00 |
DX Trade payables and related accounts | 286.00 | | | 286.00 |
DY Tax and social security liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 1 957 441.00 | | | 1 957 441.00 |
EE Grand total (I to V) | 2 969 687.00 | | | 2 969 687.00 |
EG Accrued income and payables due within one year | 1 957 441.00 | | | 1 957 441.00 |
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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 | | | 6 241.00 | |
GF Total Operating Expenses (II) | | | 6 241.00 | |
GG - OPERATING RESULT (I - II) | | | -6 241.00 | |
GL Other interest and similar income | | | 21 999.00 | |
GP Total financial income (V) | | | 21 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999 034.00 | | | 999 034.00 |
HD Total exceptional income (VII) | 999 034.00 | | | 999 034.00 |
HE Exceptional expenses on management operations | 1 391.00 | | | 1 391.00 |
HF Exceptional expenses on capital transactions | 999 033.00 | | | 999 033.00 |
HH Total exceptional expenses (VIII) | 1 000 424.00 | | | 1 000 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HK Income tax | 2 155.00 | | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 033.00 | | | 1 021 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 820.00 | | | 1 008 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 213.00 | | | 12 213.00 |
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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 | | | 1 501 581.00 | |
I3 DECREASES Total Financial Fixed Assets | | 999 033.00 | 502 548.00 | |
I4 DECREASES Grand Total | | 999 033.00 | 502 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 501 581.00 | |
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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 | 286.00 | 286.00 | | 286.00 |
8E Income Taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
VC Group and associates | 2 433 232.00 | | | 2 433 232.00 |
VI Group and Associates | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 999.00 | | | 21 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 232.00 | 2 455 232.00 | | 2 455 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 441.00 | 1 957 441.00 | | 1 957 441.00 |
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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) | 5 138.00 | | | 5 138.00 |
ST Other accounts | 1 102.00 | | | 1 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 241.00 | | | 6 241.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
