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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 654 543.00 | | 2 654 543.00 | 2 654 543.00 |
BZ Other receivables | 313 060.00 | | 313 060.00 | 313 060.00 |
CJ TOTAL (II) | 313 060.00 | | 313 060.00 | 313 060.00 |
CO Grand total (0 to V) | 2 967 602.00 | | 2 967 602.00 | 2 967 602.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 2 654 532.00 | | 2 654 532.00 | 2 654 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 788.00 | 251 568.00 | | 282 788.00 |
DL TOTAL (I) | 283 788.00 | 252 568.00 | | 283 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 815.00 | 2 683 371.00 | | 2 683 815.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
EC TOTAL (IV) | 2 683 815.00 | 2 685 531.00 | | 2 683 815.00 |
EE Grand total (I to V) | 2 967 602.00 | 2 938 099.00 | | 2 967 602.00 |
EG Accrued income and payables due within one year | 2 663 815.00 | 2 360.00 | | 2 663 815.00 |
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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 | | | 1 803.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 743.00 | |
GP Total financial income (V) | | | 310 743.00 | |
GR Interest and similar expenses | | | 26 015.00 | |
GU Total financial expenses (VI) | | | 26 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 743.00 | 281 024.00 | | 310 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 955.00 | 29 456.00 | | 27 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 788.00 | 251 568.00 | | 282 788.00 |
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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 | 2 656 587.00 | | 279 555.00 | 2 656 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 600.00 | 2 654 543.00 | |
I4 DECREASES Grand Total | | 281 600.00 | 2 654 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656 587.00 | | 279 555.00 | 2 656 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VI Group and Associates | 2 683 815.00 | 2 683 815.00 | | 2 683 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 733.00 | 310 733.00 | | 310 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 070.00 | 313 070.00 | | 313 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 815.00 | 2 683 815.00 | | 2 683 815.00 |
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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) | 1 800.00 | 1 800.00 | | 1 800.00 |
ST Other accounts | 3.00 | | | 3.00 |
YW Business tax | 137.00 | 133.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | 133.00 | | 137.00 |
YZ Total deductible VAT on goods and services | 360.00 | 360.00 | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 803.00 | 1 800.00 | | 1 803.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
