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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 | 818 269.00 | | 818 269.00 | 818 269.00 |
BJ TOTAL (I) | 818 269.00 | | 818 269.00 | 818 269.00 |
BT Goods | 699 410.00 | | 699 410.00 | 699 410.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 701 968.00 | | 701 968.00 | 701 968.00 |
CO Grand total (0 to V) | 1 520 237.00 | | 1 520 237.00 | 1 520 237.00 |
CP Shares due in less than one year | 818 269.00 | | | 818 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 727.00 | 1 200 727.00 | | 1 200 727.00 |
DH Retained earnings | -669 968.00 | -676 873.00 | | -669 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 972.00 | 6 905.00 | | -8 972.00 |
DL TOTAL (I) | 521 787.00 | 530 759.00 | | 521 787.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 333.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 090.00 | 1 336 722.00 | | 997 090.00 |
DX Trade payables and related accounts | 1 134.00 | 1 081.00 | | 1 134.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 998 450.00 | 1 338 137.00 | | 998 450.00 |
EE Grand total (I to V) | 1 520 237.00 | 1 868 896.00 | | 1 520 237.00 |
EG Accrued income and payables due within one year | 998 450.00 | 1 338 137.00 | | 998 450.00 |
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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 | | | 5 709.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 159.00 | |
GG - OPERATING RESULT (I - II) | | | -6 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 326.00 | |
GR Interest and similar expenses | | | 14 139.00 | |
GU Total financial expenses (VI) | | | 14 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 326.00 | 71 301.00 | | 11 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 298.00 | 64 395.00 | | 20 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 972.00 | 6 905.00 | | -8 972.00 |
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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 | 1 149 005.00 | | 75 416.00 | 1 149 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 152.00 | 818 269.00 | |
I4 DECREASES Grand Total | | 406 152.00 | 818 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 005.00 | | 75 416.00 | 1 149 005.00 |
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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 | 654 794.00 | 654 794.00 | | 654 794.00 |
8B Suppliers and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UL Receivables related to investments | 818 269.00 | 818 269.00 | | 818 269.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 342 295.00 | 342 295.00 | | 342 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 809.00 | 818 809.00 | | 818 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 450.00 | 998 450.00 | | 998 450.00 |
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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) | 2 351.00 | 2 255.00 | | 2 351.00 |
ST Other accounts | 1 199.00 | 573.00 | | 1 199.00 |
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 | 5 709.00 | 4 988.00 | | 5 709.00 |
