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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 | 680 343.00 | | 680 343.00 | 680 343.00 |
BJ TOTAL (I) | 680 343.00 | | 680 343.00 | 680 343.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 22 059.00 | | 22 059.00 | 22 059.00 |
CJ TOTAL (II) | 25 184.00 | | 25 184.00 | 25 184.00 |
CO Grand total (0 to V) | 705 526.00 | | 705 526.00 | 705 526.00 |
CP Shares due in less than one year | 680 343.00 | | | 680 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | -45 262.00 | -37 799.00 | | -45 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 863.00 | -7 463.00 | | 4 863.00 |
DL TOTAL (I) | 95 101.00 | 90 238.00 | | 95 101.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 108.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 783.00 | 493 349.00 | | 512 783.00 |
DX Trade payables and related accounts | 97 534.00 | 125 824.00 | | 97 534.00 |
EC TOTAL (IV) | 610 425.00 | 619 281.00 | | 610 425.00 |
EE Grand total (I to V) | 705 526.00 | 709 519.00 | | 705 526.00 |
EG Accrued income and payables due within one year | 610 425.00 | 619 281.00 | | 610 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 889.00 | |
GG - OPERATING RESULT (I - II) | | | -3 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 932.00 | |
GP Total financial income (V) | | | 18 932.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 932.00 | 16 759.00 | | 18 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 069.00 | 24 222.00 | | 14 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 863.00 | -7 463.00 | | 4 863.00 |
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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 | 702 661.00 | | 35 431.00 | 702 661.00 |
I3 DECREASES Total Financial Fixed Assets | 57 749.00 | | 680 343.00 | 57 749.00 |
I4 DECREASES Grand Total | 57 749.00 | | 680 343.00 | 57 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 661.00 | | 35 431.00 | 702 661.00 |
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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 | 97 534.00 | 97 534.00 | | 97 534.00 |
UL Receivables related to investments | 680 343.00 | 680 343.00 | | 680 343.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 512 783.00 | 512 783.00 | | 512 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 343.00 | 680 343.00 | | 680 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 425.00 | 610 425.00 | | 610 425.00 |
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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) | 1 086.00 | 12 990.00 | | 1 086.00 |
ST Other accounts | 463.00 | 456.00 | | 463.00 |
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 | 3 709.00 | 13 926.00 | | 3 709.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
