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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 242 559.00 | | 242 559.00 | 242 559.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 22 783.00 | | 22 783.00 | 22 783.00 |
CJ TOTAL (II) | 465 341.00 | | 465 341.00 | 465 341.00 |
CO Grand total (0 to V) | 1 265 341.00 | | 1 265 341.00 | 1 265 341.00 |
CR Shares due in more than one year | 238 583.00 | | | 238 583.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DH Retained earnings | -7 863.00 | | | -7 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 127.00 | | | -23 127.00 |
DL TOTAL (I) | 94 010.00 | | | 94 010.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 295.00 | | | 368 295.00 |
DX Trade payables and related accounts | 3 036.00 | | | 3 036.00 |
EC TOTAL (IV) | 1 171 331.00 | | | 1 171 331.00 |
EE Grand total (I to V) | 1 265 341.00 | | | 1 265 341.00 |
EG Accrued income and payables due within one year | 159 379.00 | | | 159 379.00 |
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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 | | | 28 688.00 | |
GF Total Operating Expenses (II) | | | 28 688.00 | |
GG - OPERATING RESULT (I - II) | | | -28 688.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 8 963.00 | |
GU Total financial expenses (VI) | | | 8 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 563.00 | | | -11 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960.00 | | | 2 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 088.00 | | | 26 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 127.00 | | | -23 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 630.00 | 6 630.00 | 200 000.00 | 256 630.00 |
8B Suppliers and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
VC Group and associates | 241 543.00 | | | 241 543.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 129 713.00 | 533 280.00 | 800 000.00 |
VI Group and Associates | 111 665.00 | 20 000.00 | 91 665.00 | 111 665.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 14 167.00 | | | 14 167.00 |
VM Income taxes | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 559.00 | 1 015.00 | 241 543.00 | 242 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 331.00 | 159 379.00 | 824 945.00 | 1 171 331.00 |
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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) | 7 792.00 | | | 7 792.00 |
ST Other accounts | 20 896.00 | | | 20 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 688.00 | | | 28 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
