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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 425 174.00 | | 425 174.00 | 425 174.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 268.00 | | 268.00 | 268.00 |
CO Grand total (0 to V) | 425 442.00 | | 425 442.00 | 425 442.00 |
CU Other investments | 335 174.00 | | 335 174.00 | 335 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 6 585.00 | | | 6 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 243.00 | | | 18 243.00 |
DL TOTAL (I) | 33 299.00 | | | 33 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 530.00 | | | 292 530.00 |
DX Trade payables and related accounts | 4 886.00 | | | 4 886.00 |
EA Other liabilities | 94 726.00 | | | 94 726.00 |
EC TOTAL (IV) | 392 143.00 | | | 392 143.00 |
EE Grand total (I to V) | 425 442.00 | | | 425 442.00 |
EG Accrued income and payables due within one year | 392 143.00 | | | 392 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 061.00 | |
GF Total Operating Expenses (II) | | | 11 061.00 | |
GG - OPERATING RESULT (I - II) | | | -11 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 294.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 29 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 304.00 | | | 29 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 061.00 | | | 11 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 243.00 | | | 18 243.00 |
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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 | 425 174.00 | | | 425 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 174.00 | |
I4 DECREASES Grand Total | | | 425 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 174.00 | | | 425 174.00 |
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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 | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 726.00 | 94 726.00 | | 94 726.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 292 530.00 | 292 530.00 | | 292 530.00 |
VN Other taxes, similar payments | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 090.00 | 90.00 | 90 000.00 | 90 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 143.00 | 392 143.00 | | 392 143.00 |
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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) | 10 740.00 | | | 10 740.00 |
ST Other accounts | 320.00 | | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 061.00 | | | 11 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
