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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 | 6 477 211.00 | | 6 477 211.00 | 6 477 211.00 |
CJ TOTAL (II) | 6 477 211.00 | | 6 477 211.00 | 6 477 211.00 |
CO Grand total (0 to V) | 6 779 583.00 | | 6 779 583.00 | 6 779 583.00 |
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 | 6 118.00 | 151 508.00 | | 6 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | -5 390.00 | | -912.00 |
DL TOTAL (I) | 89 052.00 | 229 965.00 | | 89 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614 187.00 | 6 389 954.00 | | 6 614 187.00 |
DX Trade payables and related accounts | | 4 188.00 | | |
EA Other liabilities | 76 343.00 | 84 289.00 | | 76 343.00 |
EC TOTAL (IV) | 6 690 530.00 | 6 478 431.00 | | 6 690 530.00 |
EE Grand total (I to V) | 6 779 583.00 | 6 708 396.00 | | 6 779 583.00 |
EG Accrued income and payables due within one year | 6 690 530.00 | 6 478 431.00 | | 6 690 530.00 |
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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 | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 75 431.00 | |
GP Total financial income (V) | | | 75 431.00 | |
GR Interest and similar expenses | | | 76 343.00 | |
GU Total financial expenses (VI) | | | 76 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 431.00 | 83 285.00 | | 75 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 343.00 | 88 675.00 | | 76 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912.00 | -5 390.00 | | -912.00 |
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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) | 76 343.00 | 76 343.00 | | 76 343.00 |
VC Group and associates | 6 477 211.00 | 6 477 211.00 | | 6 477 211.00 |
VI Group and Associates | 6 614 187.00 | 6 614 187.00 | | 6 614 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 477 211.00 | 6 477 211.00 | | 6 477 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 690 530.00 | 6 690 530.00 | | 6 690 530.00 |
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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 | | |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 4 387.00 | | |
