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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 | 612 085.00 | | 612 085.00 | 612 085.00 |
BJ TOTAL (I) | 613 105.00 | | 613 105.00 | 613 105.00 |
BX Customers and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
BZ Other receivables | 899 184.00 | | 899 184.00 | 899 184.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 903 456.00 | | 903 456.00 | 903 456.00 |
CO Grand total (0 to V) | 1 516 561.00 | | 1 516 561.00 | 1 516 561.00 |
CP Shares due in less than one year | 612 085.00 | | | 612 085.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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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) | 2 048.00 | | | 2 048.00 |
DL TOTAL (I) | 3 048.00 | 1 000.00 | | 3 048.00 |
DT Other Bond Issues | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 158.00 | 126 921.00 | | 308 158.00 |
DX Trade payables and related accounts | 4 548.00 | 4 200.00 | | 4 548.00 |
DY Tax and social security liabilities | 707.00 | 707.00 | | 707.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 513 513.00 | 1 331 928.00 | | 1 513 513.00 |
EE Grand total (I to V) | 1 516 561.00 | 1 332 928.00 | | 1 516 561.00 |
EG Accrued income and payables due within one year | 1 513 513.00 | 1 331 928.00 | | 1 513 513.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 032.00 | |
GG - OPERATING RESULT (I - II) | | | -4 032.00 | |
GL Other interest and similar income | | | 187 526.00 | |
GP Total financial income (V) | | | 187 526.00 | |
GR Interest and similar expenses | | | 181 446.00 | |
GU Total financial expenses (VI) | | | 181 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 526.00 | 136 691.00 | | 187 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 478.00 | 136 691.00 | | 185 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | | | 2 048.00 |
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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 | 301 020.00 | | 312 085.00 | 301 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 105.00 | |
I4 DECREASES Grand Total | | | 613 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 020.00 | | 312 085.00 | 301 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 308 158.00 | 308 158.00 | | 308 158.00 |
8B Suppliers and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 612 085.00 | 612 085.00 | | 612 085.00 |
UX Other trade receivables | 4 240.00 | 4 240.00 | | 4 240.00 |
VC Group and associates | 160 641.00 | 160 641.00 | | 160 641.00 |
VM Income taxes | 38 543.00 | 38 543.00 | | 38 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 000.00 | 700 000.00 | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 508.00 | 1 515 508.00 | | 1 515 508.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 513.00 | 1 513 513.00 | | 1 513 513.00 |
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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) | 2 716.00 | 8 236.00 | | 2 716.00 |
ST Other accounts | 1 135.00 | 635.00 | | 1 135.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 032.00 | 8 871.00 | | 4 032.00 |
