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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 | 1 197 321.00 | | 1 197 321.00 | 1 197 321.00 |
BJ TOTAL (I) | 2 332 321.00 | | 2 332 321.00 | 2 332 321.00 |
BZ Other receivables | 1 768 192.00 | | 1 768 192.00 | 1 768 192.00 |
CF Cash and cash equivalents | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 1 777 094.00 | | 1 777 094.00 | 1 777 094.00 |
CO Grand total (0 to V) | 4 109 414.00 | | 4 109 414.00 | 4 109 414.00 |
CP Shares due in less than one year | 1 197 321.00 | | | 1 197 321.00 |
CU Other investments | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 876 576.00 | -3 989 276.00 | | -3 876 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 743 867.00 | 112 700.00 | | -1 743 867.00 |
DL TOTAL (I) | -5 570 443.00 | -3 826 576.00 | | -5 570 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 940 435.00 | 7 631 279.00 | | 7 940 435.00 |
DX Trade payables and related accounts | 6 300.00 | 5 940.00 | | 6 300.00 |
EA Other liabilities | 1 122.00 | 93.00 | | 1 122.00 |
EC TOTAL (IV) | 7 947 857.00 | 7 637 313.00 | | 7 947 857.00 |
EE Grand total (I to V) | 2 377 414.00 | 3 810 737.00 | | 2 377 414.00 |
EG Accrued income and payables due within one year | 7 947 857.00 | 7 637 313.00 | | 7 947 857.00 |
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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 | | | 6 880.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 7 089.00 | |
GG - OPERATING RESULT (I - II) | | | -7 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 776.00 | |
GP Total financial income (V) | | | 4 776.00 | |
GR Interest and similar expenses | | | 10 155.00 | |
GU Total financial expenses (VI) | | | 10 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 477.00 | | |
HB Exceptional income from capital transactions | 24 490.00 | | | 24 490.00 |
HD Total exceptional income (VII) | 24 490.00 | 24 477.00 | | 24 490.00 |
HF Exceptional expenses on capital transactions | 1 755 889.00 | | | 1 755 889.00 |
HH Total exceptional expenses (VIII) | 1 755 889.00 | | | 1 755 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731 399.00 | 24 477.00 | | -1 731 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 266.00 | 416 248.00 | | 29 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 133.00 | 303 548.00 | | 1 773 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 743 867.00 | 112 700.00 | | -1 743 867.00 |
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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 | 3 783 784.00 | | | 3 783 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 446 283.00 | 2 337 501.00 | |
I4 DECREASES Grand Total | | 1 446 283.00 | 2 337 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783 784.00 | | | 3 783 784.00 |
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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 | 4 399 279.00 | 4 399 279.00 | | 4 399 279.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UL Receivables related to investments | 1 202 501.00 | 1 202 501.00 | | 1 202 501.00 |
VI Group and Associates | 3 541 155.00 | 3 541 155.00 | | 3 541 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 192.00 | | | 36 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 693.00 | 1 238 693.00 | | 1 238 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 947 857.00 | 7 947 857.00 | | 7 947 857.00 |
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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) | 6 660.00 | 5 050.00 | | 6 660.00 |
ST Other accounts | 220.00 | 911.00 | | 220.00 |
YW Business tax | 209.00 | 210.00 | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | 210.00 | | 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 880.00 | 5 961.00 | | 6 880.00 |
