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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 250 000.00 | | 21 250 000.00 | 21 250 000.00 |
BZ Other receivables | 1 002 445.00 | | 1 002 445.00 | 1 002 445.00 |
CF Cash and cash equivalents | 44 662.00 | | 44 662.00 | 44 662.00 |
CJ TOTAL (II) | 1 047 107.00 | | 1 047 107.00 | 1 047 107.00 |
CO Grand total (0 to V) | 22 297 107.00 | | 22 297 107.00 | 22 297 107.00 |
CR Shares due in more than one year | 1 615 384.00 | | | 1 615 384.00 |
CU Other investments | 21 250 000.00 | | 21 250 000.00 | 21 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250 000.00 | 21 250 000.00 | | 21 250 000.00 |
DH Retained earnings | -43 195.00 | -35 085.00 | | -43 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 391.00 | -8 110.00 | | -10 391.00 |
DL TOTAL (I) | 21 196 414.00 | 21 206 805.00 | | 21 196 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 449.00 | 41 162.00 | | 1 094 449.00 |
DX Trade payables and related accounts | 6 244.00 | 6 115.00 | | 6 244.00 |
EC TOTAL (IV) | 1 100 693.00 | 47 277.00 | | 1 100 693.00 |
EE Grand total (I to V) | 22 297 107.00 | 21 254 082.00 | | 22 297 107.00 |
EG Accrued income and payables due within one year | 1 100 693.00 | 47 277.00 | | 1 100 693.00 |
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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 | | | 8 911.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 9 069.00 | |
GG - OPERATING RESULT (I - II) | | | -9 069.00 | |
GK Income from other securities and fixed asset receivables | | | 2 325.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | 24 428.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 85.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325.00 | 85.00 | | 2 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 716.00 | 8 195.00 | | 12 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 391.00 | -8 110.00 | | -10 391.00 |
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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 | 21 250 000.00 | | | 21 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250 000.00 | |
I4 DECREASES Grand Total | | | 21 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250 000.00 | | | 21 250 000.00 |
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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
VC Group and associates | 1 002 325.00 | 1 002 325.00 | | 1 002 325.00 |
VI Group and Associates | 1 094 449.00 | 1 094 449.00 | | 1 094 449.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 445.00 | 1 002 445.00 | | 1 002 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 693.00 | 1 100 693.00 | | 1 100 693.00 |
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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) | 6 248.00 | 6 154.00 | | 6 248.00 |
ST Other accounts | 793.00 | 2 756.00 | | 793.00 |
YW Business tax | | 158.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 158.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 042.00 | 8 911.00 | | 7 042.00 |
