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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) | 106 739 871.00 | | 106 739 871.00 | 106 739 871.00 |
BZ Other receivables | 2 393 860.00 | | 2 393 860.00 | 2 393 860.00 |
CF Cash and cash equivalents | 262 877.00 | | 262 877.00 | 262 877.00 |
CJ TOTAL (II) | 2 656 737.00 | | 2 656 737.00 | 2 656 737.00 |
CO Grand total (0 to V) | 109 396 608.00 | | 109 396 608.00 | 109 396 608.00 |
CU Other investments | 106 739 871.00 | | 106 739 871.00 | 106 739 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 887.00 | 1 000.00 | | 8 887.00 |
DB Share, merger, contribution premiums, etc. | 106 690 456.00 | | | 106 690 456.00 |
DD Legal reserve (1) | 428.00 | 428.00 | | 428.00 |
DH Retained earnings | 190 558.00 | 133 363.00 | | 190 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 777.00 | 57 195.00 | | -3 777.00 |
DL TOTAL (I) | 106 886 551.00 | 191 986.00 | | 106 886 551.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509 404.00 | 2 238 734.00 | | 2 509 404.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 2 510 057.00 | 2 239 387.00 | | 2 510 057.00 |
EE Grand total (I to V) | 109 396 608.00 | 2 431 373.00 | | 109 396 608.00 |
EG Accrued income and payables due within one year | 2 510 057.00 | 2 239 387.00 | | 2 510 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | | | 1 103.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 123.00 | |
GP Total financial income (V) | | | 38 123.00 | |
GR Interest and similar expenses | | | 40 670.00 | |
GU Total financial expenses (VI) | | | 40 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 081 152.00 | | |
HD Total exceptional income (VII) | | 2 081 152.00 | | |
HF Exceptional expenses on capital transactions | | 2 081 152.00 | | |
HH Total exceptional expenses (VIII) | | 2 081 152.00 | | |
HK Income tax | | 28 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 123.00 | 2 212 509.00 | | 38 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 901.00 | 2 155 314.00 | | 41 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 777.00 | 57 195.00 | | -3 777.00 |
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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 | 2 850.00 | | 106 737 021.00 | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 739 871.00 | |
I4 DECREASES Grand Total | | | 106 739 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 106 737 021.00 | 2 850.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 2 393 860.00 | | | 2 393 860.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 2 509 404.00 | 2 509 404.00 | | 2 509 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 860.00 | 2 393 860.00 | | 2 393 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 057.00 | 2 510 057.00 | | 2 510 057.00 |
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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) | 868.00 | 645.00 | | 868.00 |
ST Other accounts | 234.00 | 250.00 | | 234.00 |
YW Business tax | 128.00 | 127.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 127.00 | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 103.00 | 895.00 | | 1 103.00 |
