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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 | 1 543 180.00 | | 1 543 180.00 | 1 543 180.00 |
BF Loans | 358 032.00 | | 358 032.00 | 358 032.00 |
BJ TOTAL (I) | 1 902 902.00 | | 1 902 902.00 | 1 902 902.00 |
BT Goods | 1 849 973.00 | | 1 849 973.00 | 1 849 973.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 283 773.00 | | 283 773.00 | 283 773.00 |
CF Cash and cash equivalents | 694 603.00 | | 694 603.00 | 694 603.00 |
CJ TOTAL (II) | 2 839 349.00 | | 2 839 349.00 | 2 839 349.00 |
CO Grand total (0 to V) | 4 742 251.00 | | 4 742 251.00 | 4 742 251.00 |
CU Other investments | 1 690.00 | | 1 690.00 | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -601 073.00 | | | -601 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 110.00 | | | -60 110.00 |
DL TOTAL (I) | -461 183.00 | | | -461 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192 829.00 | | | 5 192 829.00 |
DX Trade payables and related accounts | 9 364.00 | | | 9 364.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 5 203 434.00 | | | 5 203 434.00 |
EE Grand total (I to V) | 4 742 251.00 | | | 4 742 251.00 |
EG Accrued income and payables due within one year | 5 203 434.00 | | | 5 203 434.00 |
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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 | | | 9 446.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 522.00 | |
GG - OPERATING RESULT (I - II) | | | -9 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 534.00 | |
GK Income from other securities and fixed asset receivables | | | 5 297.00 | |
GL Other interest and similar income | | | 11 800.00 | |
GP Total financial income (V) | | | 44 631.00 | |
GR Interest and similar expenses | | | 77 377.00 | |
GU Total financial expenses (VI) | | | 77 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 842.00 | | | 17 842.00 |
HH Total exceptional expenses (VIII) | 17 842.00 | | | 17 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 842.00 | | | -17 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 631.00 | | | 44 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 741.00 | | | 104 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 110.00 | | | -60 110.00 |
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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 | 2 597 489.00 | | 15 297.00 | 2 597 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 884.00 | 1 902 902.00 | |
I4 DECREASES Grand Total | | 709 884.00 | 1 902 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 489.00 | | 15 297.00 | 2 597 489.00 |
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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 | 9 364.00 | 9 364.00 | | 9 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UL Receivables related to investments | 1 543 180.00 | | | 1 543 180.00 |
UP Loans | 358 032.00 | | | 358 032.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VI Group and Associates | 5 192 829.00 | 5 192 829.00 | | 5 192 829.00 |
VJ Loans taken out during the year | 15 297.00 | | | 15 297.00 |
VM Income taxes | 1 590.00 | | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 183.00 | | | 282 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 985.00 | 294 773.00 | 1 901 212.00 | 2 195 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 203 434.00 | 5 203 434.00 | | 5 203 434.00 |
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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) | 9 360.00 | | | 9 360.00 |
ST Other accounts | 54.00 | | | 54.00 |
XQ Rental, rental and co-ownership charges | 31.00 | | | 31.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 446.00 | | | 9 446.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
