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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 110 028.00 | | 110 028.00 | 110 028.00 |
BJ TOTAL (I) | 1 600 793.00 | | 1 600 793.00 | 1 600 793.00 |
CF Cash and cash equivalents | 46 225.00 | | 46 225.00 | 46 225.00 |
CJ TOTAL (II) | 46 225.00 | | 46 225.00 | 46 225.00 |
CO Grand total (0 to V) | 1 647 018.00 | | 1 647 018.00 | 1 647 018.00 |
CP Shares due in less than one year | 16 278.00 | | | 16 278.00 |
CU Other investments | 1 490 765.00 | | 1 490 765.00 | 1 490 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 440.00 | | | 22 440.00 |
DB Share, merger, contribution premiums, etc. | 921 585.00 | | | 921 585.00 |
DD Legal reserve (1) | 1 258.00 | | | 1 258.00 |
DH Retained earnings | 23 903.00 | | | 23 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 194.00 | | | -14 194.00 |
DL TOTAL (I) | 954 992.00 | | | 954 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 436.00 | | | 660 436.00 |
DX Trade payables and related accounts | 4 009.00 | | | 4 009.00 |
DY Tax and social security liabilities | 12 581.00 | | | 12 581.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 692 026.00 | | | 692 026.00 |
EE Grand total (I to V) | 1 647 018.00 | | | 1 647 018.00 |
EG Accrued income and payables due within one year | 31 590.00 | | | 31 590.00 |
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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 | | | 7 209.00 | |
GF Total Operating Expenses (II) | | | 7 209.00 | |
GG - OPERATING RESULT (I - II) | | | -7 209.00 | |
GK Income from other securities and fixed asset receivables | | | 3 450.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | 10 436.00 | |
GU Total financial expenses (VI) | | | 10 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 450.00 | | | 3 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 644.00 | | | 17 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 194.00 | | | -14 194.00 |
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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 | 873 426.00 | | 748 778.00 | 873 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 411.00 | 1 600 793.00 | |
I4 DECREASES Grand Total | | 21 411.00 | 1 600 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 426.00 | | 748 778.00 | 873 426.00 |
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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 | 660 436.00 | | | 660 436.00 |
8B Suppliers and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8E Income Taxes | 12 581.00 | 12 581.00 | | 12 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 110 028.00 | | | 110 028.00 |
VJ Loans taken out during the year | 660 436.00 | | | 660 436.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 028.00 | 16 278.00 | 93 750.00 | 110 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 026.00 | 31 590.00 | | 692 026.00 |
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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) | 6 880.00 | | | 6 880.00 |
ST Other accounts | 329.00 | | | 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 209.00 | | | 7 209.00 |
