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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) | 302 372.00 | | 302 372.00 | 302 372.00 |
BZ Other receivables | 6 322 737.00 | | 6 322 737.00 | 6 322 737.00 |
CJ TOTAL (II) | 6 322 737.00 | | 6 322 737.00 | 6 322 737.00 |
CO Grand total (0 to V) | 6 625 109.00 | | 6 625 109.00 | 6 625 109.00 |
CR Shares due in more than one year | 6 218 160.00 | | | 6 218 160.00 |
CU Other investments | 302 372.00 | | 302 372.00 | 302 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 148 527.00 | -344 559.00 | | 148 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981.00 | 993 386.00 | | 2 981.00 |
DL TOTAL (I) | 235 354.00 | 732 673.00 | | 235 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304 491.00 | 5 714 984.00 | | 6 304 491.00 |
EA Other liabilities | 85 263.00 | 88 248.00 | | 85 263.00 |
EC TOTAL (IV) | 6 389 754.00 | 5 803 232.00 | | 6 389 754.00 |
EE Grand total (I to V) | 6 625 109.00 | 6 535 905.00 | | 6 625 109.00 |
EG Accrued income and payables due within one year | 6 389 754.00 | 118 903.00 | | 6 389 754.00 |
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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 | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 2 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91 408.00 | |
GP Total financial income (V) | | | 91 408.00 | |
GR Interest and similar expenses | | | 85 263.00 | |
GU Total financial expenses (VI) | | | 85 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 159.00 | 1 702.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 408.00 | 1 084 775.00 | | 91 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 426.00 | 91 389.00 | | 88 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981.00 | 993 386.00 | | 2 981.00 |
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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 | 302 372.00 | | | 302 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 372.00 | |
I4 DECREASES Grand Total | | | 302 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 372.00 | | | 302 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 85 263.00 | 85 263.00 | | 85 263.00 |
VC Group and associates | 6 322 737.00 | 104 577.00 | 6 218 160.00 | 6 322 737.00 |
VI Group and Associates | 6 304 491.00 | 6 304 491.00 | | 6 304 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322 737.00 | 104 577.00 | 6 218 160.00 | 6 322 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 389 754.00 | 6 389 754.00 | | 6 389 754.00 |
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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) | 2 004.00 | 1 439.00 | | 2 004.00 |
ZE Dividends | 500 300.00 | | | 500 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 004.00 | 1 439.00 | | 2 004.00 |
