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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 | 3 746 917.00 | | 3 746 917.00 | 3 746 917.00 |
BJ TOTAL (I) | 3 823 142.00 | | 3 823 142.00 | 3 823 142.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 1 187.00 | | 1 187.00 | 1 187.00 |
CO Grand total (0 to V) | 3 824 328.00 | | 3 824 328.00 | 3 824 328.00 |
CP Shares due in less than one year | 3 746 917.00 | | | 3 746 917.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -386 950.00 | -338 724.00 | | -386 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 454.00 | -48 225.00 | | -5 454.00 |
DL TOTAL (I) | -332 404.00 | -326 950.00 | | -332 404.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 108.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847 248.00 | 3 413 865.00 | | 3 847 248.00 |
DX Trade payables and related accounts | 309 376.00 | 447 925.00 | | 309 376.00 |
EC TOTAL (IV) | 4 156 732.00 | 3 861 898.00 | | 4 156 732.00 |
EE Grand total (I to V) | 3 824 328.00 | 3 534 949.00 | | 3 824 328.00 |
EG Accrued income and payables due within one year | 4 156 732.00 | 3 861 898.00 | | 4 156 732.00 |
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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 | | | 3 368.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 548.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 172.00 | |
GP Total financial income (V) | | | 70 172.00 | |
GR Interest and similar expenses | | | 72 079.00 | |
GU Total financial expenses (VI) | | | 72 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 172.00 | 69 374.00 | | 70 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 626.00 | 117 599.00 | | 75 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 454.00 | -48 225.00 | | -5 454.00 |
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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 | 3 534 469.00 | | 288 672.00 | 3 534 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 823 142.00 | |
I4 DECREASES Grand Total | | | 3 823 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534 469.00 | | 288 672.00 | 3 534 469.00 |
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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 | 309 376.00 | 309 376.00 | | 309 376.00 |
UL Receivables related to investments | 3 746 917.00 | 3 746 917.00 | | 3 746 917.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 3 847 248.00 | 3 847 248.00 | | 3 847 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 917.00 | 3 746 917.00 | | 3 746 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 732.00 | 4 156 732.00 | | 4 156 732.00 |
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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) | 765.00 | 48 033.00 | | 765.00 |
ST Other accounts | 442.00 | 501.00 | | 442.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 368.00 | 49 014.00 | | 3 368.00 |
