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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 550 765.00 | | 550 765.00 | 550 765.00 |
BJ TOTAL (I) | 15 846 153.00 | | 15 846 153.00 | 15 846 153.00 |
BZ Other receivables | 577 361.00 | | 577 361.00 | 577 361.00 |
CD Marketable securities | 13 556.00 | | 13 556.00 | 13 556.00 |
CF Cash and cash equivalents | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 598 801.00 | | 598 801.00 | 598 801.00 |
CO Grand total (0 to V) | 16 444 954.00 | | 16 444 954.00 | 16 444 954.00 |
CU Other investments | 15 295 388.00 | | 15 295 388.00 | 15 295 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 800.00 | | | 1 496 800.00 |
DB Share, merger, contribution premiums, etc. | 9 471 529.00 | | | 9 471 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 669.00 | | | -49 669.00 |
DL TOTAL (I) | 10 918 660.00 | | | 10 918 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492 589.00 | | | 5 492 589.00 |
DX Trade payables and related accounts | 33 705.00 | | | 33 705.00 |
EC TOTAL (IV) | 5 526 294.00 | | | 5 526 294.00 |
EE Grand total (I to V) | 16 444 954.00 | | | 16 444 954.00 |
EG Accrued income and payables due within one year | 5 526 294.00 | | | 5 526 294.00 |
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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 | | | 46 941.00 | |
GF Total Operating Expenses (II) | | | 46 941.00 | |
GG - OPERATING RESULT (I - II) | | | -46 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 029.00 | |
GK Income from other securities and fixed asset receivables | | | 1 706.00 | |
GP Total financial income (V) | | | 10 735.00 | |
GR Interest and similar expenses | | | 13 464.00 | |
GU Total financial expenses (VI) | | | 13 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | | | 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 735.00 | | | 610 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 404.00 | | | 660 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 669.00 | | | -49 669.00 |
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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 | | | 16 446 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 15 846 153.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 15 846 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 446 153.00 | |
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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 | 33 705.00 | 33 705.00 | | 33 705.00 |
VC Group and associates | 577 361.00 | 577 361.00 | | 577 361.00 |
VI Group and Associates | 5 492 589.00 | 5 492 589.00 | | 5 492 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 361.00 | 577 361.00 | | 577 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 294.00 | 5 526 294.00 | | 5 526 294.00 |
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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) | 45 187.00 | | | 45 187.00 |
ST Other accounts | 1 754.00 | | | 1 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 941.00 | | | 46 941.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
