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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 | 233 200.00 | | 233 200.00 | 233 200.00 |
BJ TOTAL (I) | 233 200.00 | | 233 200.00 | 233 200.00 |
BT Goods | 617 701.00 | | 617 701.00 | 617 701.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 618 524.00 | | 618 524.00 | 618 524.00 |
CO Grand total (0 to V) | 851 724.00 | | 851 724.00 | 851 724.00 |
CP Shares due in less than one year | 233 200.00 | | | 233 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -126 838.00 | -161 402.00 | | -126 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 213.00 | 34 564.00 | | 32 213.00 |
DL TOTAL (I) | -87 125.00 | -119 338.00 | | -87 125.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 86.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 533.00 | 904 156.00 | | 937 533.00 |
DX Trade payables and related accounts | 1 222.00 | 1 166.00 | | 1 222.00 |
EC TOTAL (IV) | 938 849.00 | 905 407.00 | | 938 849.00 |
EE Grand total (I to V) | 851 724.00 | 786 069.00 | | 851 724.00 |
EG Accrued income and payables due within one year | 938 849.00 | 905 407.00 | | 938 849.00 |
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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 | | | 5 404.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 404.00 | |
GG - OPERATING RESULT (I - II) | | | -5 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 443.00 | |
GP Total financial income (V) | | | 66 443.00 | |
GR Interest and similar expenses | | | 11 960.00 | |
GU Total financial expenses (VI) | | | 11 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 866.00 | 13 624.00 | | 16 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 443.00 | 66 470.00 | | 66 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 230.00 | 31 906.00 | | 34 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 213.00 | 34 564.00 | | 32 213.00 |
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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 | 166 757.00 | | 66 443.00 | 166 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 200.00 | |
I4 DECREASES Grand Total | | | 233 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 757.00 | | 66 443.00 | 166 757.00 |
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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 | 408 231.00 | 408 231.00 | | 408 231.00 |
8B Suppliers and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
UL Receivables related to investments | 233 200.00 | 233 200.00 | | 233 200.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 529 302.00 | 529 302.00 | | 529 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 200.00 | 233 200.00 | | 233 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 849.00 | 938 849.00 | | 938 849.00 |
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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) | 2 675.00 | 2 555.00 | | 2 675.00 |
ST Other accounts | 569.00 | 553.00 | | 569.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 404.00 | 5 268.00 | | 5 404.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
