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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) | 124 057 798.00 | | 124 057 798.00 | 124 057 798.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 3 756 806.00 | | 3 756 806.00 | 3 756 806.00 |
CJ TOTAL (II) | 3 756 807.00 | | 3 756 807.00 | 3 756 807.00 |
CO Grand total (0 to V) | 127 814 605.00 | | 127 814 605.00 | 127 814 605.00 |
CU Other investments | 124 057 798.00 | | 124 057 798.00 | 124 057 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 171 751.00 | | | 12 171 751.00 |
DB Share, merger, contribution premiums, etc. | 115 043 050.00 | | | 115 043 050.00 |
DD Legal reserve (1) | 5 444.00 | | | 5 444.00 |
DH Retained earnings | 103 434.00 | | | 103 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 642.00 | | | 374 642.00 |
DL TOTAL (I) | 127 698 321.00 | | | 127 698 321.00 |
DX Trade payables and related accounts | 66 451.00 | | | 66 451.00 |
DY Tax and social security liabilities | 49 833.00 | | | 49 833.00 |
EC TOTAL (IV) | 116 284.00 | | | 116 284.00 |
EE Grand total (I to V) | 127 814 605.00 | | | 127 814 605.00 |
EG Accrued income and payables due within one year | 116 284.00 | | | 116 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 60 879.00 | |
GF Total Operating Expenses (II) | | | 60 879.00 | |
GG - OPERATING RESULT (I - II) | | | -59 379.00 | |
GL Other interest and similar income | | | 5 354.00 | |
GP Total financial income (V) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 793 676.00 | | | 1 793 676.00 |
HD Total exceptional income (VII) | 1 793 676.00 | | | 1 793 676.00 |
HF Exceptional expenses on capital transactions | 1 365 009.00 | | | 1 365 009.00 |
HH Total exceptional expenses (VIII) | 1 365 009.00 | | | 1 365 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 667.00 | | | 428 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 530.00 | | | 1 800 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 888.00 | | | 1 425 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 642.00 | | | 374 642.00 |
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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 | 101 232 759.00 | | 24 190 048.00 | 101 232 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 365 009.00 | 124 057 798.00 | |
I4 DECREASES Grand Total | | 1 365 009.00 | 124 057 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 232 759.00 | | 24 190 048.00 | 101 232 759.00 |
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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 | 66 451.00 | 66 451.00 | | 66 451.00 |
8E Income Taxes | 49 833.00 | 49 833.00 | | 49 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 284.00 | 116 284.00 | | 116 284.00 |
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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) | 59 970.00 | | | 59 970.00 |
ST Other accounts | 909.00 | | | 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 879.00 | | | 60 879.00 |
