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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 | 782 450.00 | | 782 450.00 | 782 450.00 |
BJ TOTAL (I) | 807 825.00 | | 807 825.00 | 807 825.00 |
BZ Other receivables | 296 761.00 | | 296 761.00 | 296 761.00 |
CF Cash and cash equivalents | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 304 042.00 | | 304 042.00 | 304 042.00 |
CO Grand total (0 to V) | 1 111 867.00 | | 1 111 867.00 | 1 111 867.00 |
CR Shares due in more than one year | 296 761.00 | | | 296 761.00 |
CU Other investments | 25 375.00 | | 25 375.00 | 25 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -20 400.00 | | | -20 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 515.00 | | | 13 515.00 |
DL TOTAL (I) | 1 115.00 | | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 730.00 | | | 1 066 730.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 36 521.00 | | | 36 521.00 |
EC TOTAL (IV) | 1 110 751.00 | | | 1 110 751.00 |
EE Grand total (I to V) | 1 111 867.00 | | | 1 111 867.00 |
EG Accrued income and payables due within one year | 7 500.00 | | | 7 500.00 |
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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 | | | 6 055.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 131.00 | |
GG - OPERATING RESULT (I - II) | | | -6 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 381.00 | |
GP Total financial income (V) | | | 37 381.00 | |
GR Interest and similar expenses | | | 17 735.00 | |
GU Total financial expenses (VI) | | | 17 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 381.00 | | | 37 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 866.00 | | | 23 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 515.00 | | | 13 515.00 |
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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 | 967 459.00 | | 130 000.00 | 967 459.00 |
I3 DECREASES Total Financial Fixed Assets | 12 475.00 | 277 159.00 | 807 825.00 | 12 475.00 |
I4 DECREASES Grand Total | 12 475.00 | 277 159.00 | 807 825.00 | 12 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 459.00 | | 130 000.00 | 967 459.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 521.00 | | 36 521.00 | 36 521.00 |
UL Receivables related to investments | 782 450.00 | | | 782 450.00 |
VI Group and Associates | 1 066 730.00 | | 1 066 730.00 | 1 066 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 761.00 | | | 296 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 211.00 | | 1 079 211.00 | 1 079 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 751.00 | 7 500.00 | 1 103 251.00 | 1 110 751.00 |
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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 |
9Z Other taxes, duties, and similar payments | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 700.00 | | | 5 700.00 |
ST Other accounts | 355.00 | | | 355.00 |
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 | 6 055.00 | | | 6 055.00 |
