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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 | 591 921.00 | | 591 921.00 | 591 921.00 |
BJ TOTAL (I) | 616 911.00 | | 616 911.00 | 616 911.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CF Cash and cash equivalents | 57 784.00 | | 57 784.00 | 57 784.00 |
CJ TOTAL (II) | 66 617.00 | | 66 617.00 | 66 617.00 |
CO Grand total (0 to V) | 683 528.00 | | 683 528.00 | 683 528.00 |
CP Shares due in less than one year | 8 774.00 | | | 8 774.00 |
CU Other investments | 24 990.00 | | 24 990.00 | 24 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 46 171.00 | -46 488.00 | | 46 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 100.00 | 93 859.00 | | -6 100.00 |
DL TOTAL (I) | 53 271.00 | 59 371.00 | | 53 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 937.00 | 778 495.00 | | 625 937.00 |
DX Trade payables and related accounts | 4 320.00 | 4 845.00 | | 4 320.00 |
EC TOTAL (IV) | 630 257.00 | 783 339.00 | | 630 257.00 |
EE Grand total (I to V) | 683 528.00 | 842 710.00 | | 683 528.00 |
EG Accrued income and payables due within one year | 630 257.00 | 783 339.00 | | 630 257.00 |
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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 | | | 11 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 265.00 | |
GG - OPERATING RESULT (I - II) | | | -11 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 774.00 | |
GP Total financial income (V) | | | 8 774.00 | |
GR Interest and similar expenses | | | 8 565.00 | |
GU Total financial expenses (VI) | | | 8 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 956.00 | | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 774.00 | 106 611.00 | | 8 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 874.00 | 12 752.00 | | 14 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 100.00 | 93 859.00 | | -6 100.00 |
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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 | 834 359.00 | | | 834 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 449.00 | 616 911.00 | |
I4 DECREASES Grand Total | | 217 449.00 | 616 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 359.00 | | | 834 359.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 591 921.00 | 8 774.00 | 583 147.00 | 591 921.00 |
VI Group and Associates | 625 937.00 | 625 937.00 | | 625 937.00 |
VM Income taxes | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 754.00 | 17 607.00 | 583 147.00 | 600 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 257.00 | 630 257.00 | | 630 257.00 |
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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) | 9 168.00 | 7 298.00 | | 9 168.00 |
ST Other accounts | 2 096.00 | 312.00 | | 2 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 264.00 | 7 610.00 | | 11 264.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
