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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 | 1 315 035.00 | | 1 315 035.00 | 1 315 035.00 |
BJ TOTAL (I) | 1 866 925.00 | | 1 866 925.00 | 1 866 925.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 6 398.00 | | 6 398.00 | 6 398.00 |
CO Grand total (0 to V) | 1 873 323.00 | | 1 873 323.00 | 1 873 323.00 |
CU Other investments | 551 890.00 | | 551 890.00 | 551 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -24 818.00 | | | -24 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 229.00 | | | -6 229.00 |
DL TOTAL (I) | 168 951.00 | | | 168 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 093.00 | | | 1 694 093.00 |
DX Trade payables and related accounts | 10 278.00 | | | 10 278.00 |
EC TOTAL (IV) | 1 704 371.00 | | | 1 704 371.00 |
EE Grand total (I to V) | 1 873 323.00 | | | 1 873 323.00 |
EG Accrued income and payables due within one year | 1 704 371.00 | | | 1 704 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 12 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 154.00 | |
GG - OPERATING RESULT (I - II) | | | -7 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GK Income from other securities and fixed asset receivables | | | 18 447.00 | |
GP Total financial income (V) | | | 22 197.00 | |
GR Interest and similar expenses | | | 21 273.00 | |
GU Total financial expenses (VI) | | | 21 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 498.00 | | | 27 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 728.00 | | | 33 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 229.00 | | | -6 229.00 |
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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 | 1 564 469.00 | | 302 756.00 | 1 564 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 866 925.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 866 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 469.00 | | 302 756.00 | 1 564 469.00 |
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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 | 10 278.00 | 10 278.00 | | 10 278.00 |
UL Receivables related to investments | 1 315 035.00 | | 1 315 035.00 | 1 315 035.00 |
VI Group and Associates | 1 694 093.00 | 1 694 093.00 | | 1 694 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 335.00 | 300.00 | 1 315 035.00 | 1 315 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 371.00 | 1 704 371.00 | | 1 704 371.00 |
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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) | 11 383.00 | | | 11 383.00 |
ST Other accounts | 769.00 | | | 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 153.00 | | | 12 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
