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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 | 2 340 528.00 | | 2 340 528.00 | 2 340 528.00 |
BJ TOTAL (I) | 2 340 528.00 | | 2 340 528.00 | 2 340 528.00 |
BT Goods | 657 824.00 | | 657 824.00 | 657 824.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 662 687.00 | | 662 687.00 | 662 687.00 |
CO Grand total (0 to V) | 3 003 215.00 | | 3 003 215.00 | 3 003 215.00 |
CP Shares due in less than one year | 2 340 528.00 | | | 2 340 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 660.00 | 663 660.00 | | 663 660.00 |
DH Retained earnings | -1 085 939.00 | -1 064 088.00 | | -1 085 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 619.00 | -21 851.00 | | -20 619.00 |
DL TOTAL (I) | -442 898.00 | -422 279.00 | | -442 898.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 110.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444 637.00 | 3 051 965.00 | | 3 444 637.00 |
DX Trade payables and related accounts | 1 222.00 | 1 166.00 | | 1 222.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 3 446 113.00 | 3 053 240.00 | | 3 446 113.00 |
EE Grand total (I to V) | 3 003 215.00 | 2 630 961.00 | | 3 003 215.00 |
EG Accrued income and payables due within one year | 3 446 113.00 | 3 053 240.00 | | 3 446 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 5 568.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 018.00 | |
GG - OPERATING RESULT (I - II) | | | -6 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 684.00 | |
GR Interest and similar expenses | | | 44 285.00 | |
GU Total financial expenses (VI) | | | 44 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 684.00 | 45 357.00 | | 29 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 303.00 | 67 208.00 | | 50 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 619.00 | -21 851.00 | | -20 619.00 |
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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 | 1 969 353.00 | | 373 209.00 | 1 969 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 035.00 | 2 340 528.00 | |
I4 DECREASES Grand Total | | 2 035.00 | 2 340 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 353.00 | | 373 209.00 | 1 969 353.00 |
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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 | 14 776.00 | 14 776.00 | | 14 776.00 |
8B Suppliers and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 2 340 528.00 | 2 340 528.00 | | 2 340 528.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 3 429 861.00 | 3 429 861.00 | | 3 429 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 067.00 | 2 341 067.00 | | 2 341 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 113.00 | 3 446 113.00 | | 3 446 113.00 |
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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 | 734.00 | 771.00 | | 734.00 |
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 | 5 568.00 | 5 486.00 | | 5 568.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
