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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) | 482 817.00 | | 482 817.00 | 482 817.00 |
BZ Other receivables | 5 050 582.00 | | 5 050 582.00 | 5 050 582.00 |
CF Cash and cash equivalents | 31 108.00 | | 31 108.00 | 31 108.00 |
CJ TOTAL (II) | 5 081 690.00 | | 5 081 690.00 | 5 081 690.00 |
CO Grand total (0 to V) | 5 564 508.00 | | 5 564 508.00 | 5 564 508.00 |
CU Other investments | 482 817.00 | | 482 817.00 | 482 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -67 694.00 | | | -67 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 591.00 | | | 29 591.00 |
DL TOTAL (I) | -38 003.00 | | | -38 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599 181.00 | | | 5 599 181.00 |
DX Trade payables and related accounts | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 5 602 511.00 | | | 5 602 511.00 |
EE Grand total (I to V) | 5 564 508.00 | | | 5 564 508.00 |
EG Accrued income and payables due within one year | 5 602 511.00 | | | 5 602 511.00 |
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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 | | | 14 715.00 | |
GF Total Operating Expenses (II) | | | 14 715.00 | |
GG - OPERATING RESULT (I - II) | | | -14 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 319.00 | |
GP Total financial income (V) | | | 236 319.00 | |
GR Interest and similar expenses | | | 166 918.00 | |
GU Total financial expenses (VI) | | | 166 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 095.00 | | | 25 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 319.00 | | | 236 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 728.00 | | | 206 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 591.00 | | | 29 591.00 |
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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 | 482 817.00 | | | 482 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 817.00 | |
I4 DECREASES Grand Total | | | 482 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 817.00 | | | 482 817.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
VC Group and associates | 5 049 180.00 | 5 049 180.00 | | 5 049 180.00 |
VI Group and Associates | 5 599 181.00 | 5 599 181.00 | | 5 599 181.00 |
VM Income taxes | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050 582.00 | 5 050 582.00 | | 5 050 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 602 511.00 | 5 602 511.00 | | 5 602 511.00 |
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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) | 12 139.00 | | | 12 139.00 |
ST Other accounts | 2 575.00 | | | 2 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 715.00 | | | 14 715.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
