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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 | 268 735.00 | | 268 735.00 | 268 735.00 |
BJ TOTAL (I) | 5 829 062.00 | | 5 829 062.00 | 5 829 062.00 |
BZ Other receivables | 65 584.00 | | 65 584.00 | 65 584.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 70 437.00 | | 70 437.00 | 70 437.00 |
CO Grand total (0 to V) | 5 899 499.00 | | 5 899 499.00 | 5 899 499.00 |
CP Shares due in less than one year | 268 735.00 | | | 268 735.00 |
CU Other investments | 5 560 327.00 | | 5 560 327.00 | 5 560 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 86 355.00 | 86 355.00 | | 86 355.00 |
DH Retained earnings | -210 543.00 | -104 590.00 | | -210 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | -105 953.00 | | 968.00 |
DL TOTAL (I) | 2 776 779.00 | 2 775 812.00 | | 2 776 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 752.00 | 2 037 580.00 | | 1 948 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 967.00 | 902 039.00 | | 1 007 967.00 |
DX Trade payables and related accounts | 155 880.00 | 218 495.00 | | 155 880.00 |
DY Tax and social security liabilities | 10 121.00 | 36 393.00 | | 10 121.00 |
EC TOTAL (IV) | 3 122 720.00 | 3 194 507.00 | | 3 122 720.00 |
EE Grand total (I to V) | 5 899 499.00 | 5 970 318.00 | | 5 899 499.00 |
EG Accrued income and payables due within one year | 1 335 968.00 | 3 194 507.00 | | 1 335 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 102.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 34 102.00 | |
GG - OPERATING RESULT (I - II) | | | -34 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 170.00 | |
GP Total financial income (V) | | | 64 170.00 | |
GR Interest and similar expenses | | | 34 433.00 | |
GU Total financial expenses (VI) | | | 34 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 333.00 | -47 716.00 | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 170.00 | 63 216.00 | | 64 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 202.00 | 169 169.00 | | 63 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | -105 953.00 | | 968.00 |
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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 | 5 904 531.00 | | | 5 904 531.00 |
I3 DECREASES Total Financial Fixed Assets | 75 469.00 | | 5 829 062.00 | 75 469.00 |
I4 DECREASES Grand Total | 75 469.00 | | 5 829 062.00 | 75 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 904 531.00 | | | 5 904 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408 906.00 | 408 906.00 | | 408 906.00 |
8B Suppliers and Related Accounts | 155 880.00 | 155 880.00 | | 155 880.00 |
8E Income Taxes | 10 121.00 | 10 121.00 | | 10 121.00 |
UL Receivables related to investments | 268 735.00 | 268 735.00 | | 268 735.00 |
VB VAT | 65 584.00 | 65 584.00 | | 65 584.00 |
VG Loans with a maturity of up to one year at origin | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
VH Loans with a maturity of more than one year at origin | 688 752.00 | 162 000.00 | 526 752.00 | 688 752.00 |
VI Group and Associates | 599 061.00 | 599 061.00 | | 599 061.00 |
VK Loans repaid during the year | 88 828.00 | | | 88 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 319.00 | 334 319.00 | | 334 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 720.00 | 1 335 968.00 | 1 786 752.00 | 3 122 720.00 |
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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) | 5 640.00 | 199 551.00 | | 5 640.00 |
ST Other accounts | 4 902.00 | 1 370.00 | | 4 902.00 |
YT Subcontracting | -1 440.00 | | | -1 440.00 |
YZ Total deductible VAT on goods and services | 27 310.00 | 14 694.00 | | 27 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 102.00 | 200 921.00 | | 9 102.00 |
