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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 | 6 406 024.00 | | 6 406 024.00 | 6 406 024.00 |
CJ TOTAL (II) | 6 406 024.00 | | 6 406 024.00 | 6 406 024.00 |
CO Grand total (0 to V) | 6 708 396.00 | | 6 708 396.00 | 6 708 396.00 |
CR Shares due in more than one year | 6 309 370.00 | | | 6 309 370.00 |
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 | 151 508.00 | 148 527.00 | | 151 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 390.00 | 2 981.00 | | -5 390.00 |
DL TOTAL (I) | 229 965.00 | 235 354.00 | | 229 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 389 954.00 | 6 304 491.00 | | 6 389 954.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
EA Other liabilities | 84 289.00 | 85 263.00 | | 84 289.00 |
EC TOTAL (IV) | 6 478 431.00 | 6 389 754.00 | | 6 478 431.00 |
EE Grand total (I to V) | 6 708 396.00 | 6 625 109.00 | | 6 708 396.00 |
EG Accrued income and payables due within one year | 6 478 431.00 | 6 389 754.00 | | 6 478 431.00 |
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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 | | | 4 387.00 | |
GF Total Operating Expenses (II) | | | 4 387.00 | |
GG - OPERATING RESULT (I - II) | | | -4 387.00 | |
GL Other interest and similar income | | | 83 285.00 | |
GP Total financial income (V) | | | 83 285.00 | |
GR Interest and similar expenses | | | 84 289.00 | |
GU Total financial expenses (VI) | | | 84 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 285.00 | 91 408.00 | | 83 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 675.00 | 88 426.00 | | 88 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 390.00 | 2 981.00 | | -5 390.00 |
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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 |
8B Suppliers and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 289.00 | 84 289.00 | | 84 289.00 |
VC Group and associates | 6 406 024.00 | 96 654.00 | 6 309 370.00 | 6 406 024.00 |
VI Group and Associates | 6 389 954.00 | 6 389 954.00 | | 6 389 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406 024.00 | 96 654.00 | 6 309 370.00 | 6 406 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 478 431.00 | 6 478 431.00 | | 6 478 431.00 |
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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) | 4 387.00 | 2 004.00 | | 4 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 387.00 | 2 004.00 | | 4 387.00 |
