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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 | 801 746.00 | | 801 746.00 | 801 746.00 |
BJ TOTAL (I) | 803 846.00 | | 803 846.00 | 803 846.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 102 496.00 | | 102 496.00 | 102 496.00 |
CO Grand total (0 to V) | 906 343.00 | | 906 343.00 | 906 343.00 |
CP Shares due in less than one year | 271 533.00 | | | 271 533.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 8 409.00 | | | 8 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 711.00 | | | -12 711.00 |
DL TOTAL (I) | 105 697.00 | | | 105 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 906.00 | | | 795 906.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 800 646.00 | | | 800 646.00 |
EE Grand total (I to V) | 906 343.00 | | | 906 343.00 |
EG Accrued income and payables due within one year | 800 646.00 | | | 800 646.00 |
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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 | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 4 658.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 679.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GP Total financial income (V) | | | 40 031.00 | |
GR Interest and similar expenses | | | 46 560.00 | |
GU Total financial expenses (VI) | | | 46 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 031.00 | | | 40 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 743.00 | | | 52 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 711.00 | | | -12 711.00 |
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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 | 966 921.00 | | 38 507.00 | 966 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 581.00 | 803 847.00 | |
I4 DECREASES Grand Total | | 201 581.00 | 803 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 921.00 | | 38 507.00 | 966 921.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
UL Receivables related to investments | 801 746.00 | 271 533.00 | 530 213.00 | 801 746.00 |
VI Group and Associates | 795 906.00 | 795 906.00 | | 795 906.00 |
VM Income taxes | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 746.00 | 371 533.00 | 530 213.00 | 901 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 646.00 | 800 646.00 | | 800 646.00 |
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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) | 3 405.00 | | | 3 405.00 |
ST Other accounts | 52.00 | | | 52.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 658.00 | | | 4 658.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
