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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) | 2 395 104.00 | | 2 395 104.00 | 2 395 104.00 |
BZ Other receivables | 4 579 558.00 | | 4 579 558.00 | 4 579 558.00 |
CF Cash and cash equivalents | 219 260.00 | | 219 260.00 | 219 260.00 |
CJ TOTAL (II) | 4 798 819.00 | | 4 798 819.00 | 4 798 819.00 |
CO Grand total (0 to V) | 7 193 923.00 | | 7 193 923.00 | 7 193 923.00 |
CR Shares due in more than one year | 4 364 096.00 | | | 4 364 096.00 |
CU Other investments | 2 395 104.00 | | 2 395 104.00 | 2 395 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -228 841.00 | | | -228 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 582.00 | | | 106 582.00 |
DL TOTAL (I) | -121 259.00 | | | -121 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261 000.00 | | | 7 261 000.00 |
DX Trade payables and related accounts | 54 182.00 | | | 54 182.00 |
EC TOTAL (IV) | 7 315 182.00 | | | 7 315 182.00 |
EE Grand total (I to V) | 7 193 923.00 | | | 7 193 923.00 |
EG Accrued income and payables due within one year | 1 854 182.00 | | | 1 854 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 25 160.00 | |
GF Total Operating Expenses (II) | | | 25 160.00 | |
GG - OPERATING RESULT (I - II) | | | -160.00 | |
GL Other interest and similar income | | | 215 174.00 | |
GP Total financial income (V) | | | 215 174.00 | |
GR Interest and similar expenses | | | 108 430.00 | |
GU Total financial expenses (VI) | | | 108 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 174.00 | | | 240 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 591.00 | | | 133 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 582.00 | | | 106 582.00 |
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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 | 2 416 604.00 | | | 2 416 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395 104.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 2 395 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500.00 | | | 21 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 104.00 | | | 2 395 104.00 |
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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 | 54 182.00 | 54 182.00 | | 54 182.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 4 576 329.00 | 212 233.00 | 4 364 096.00 | 4 576 329.00 |
VI Group and Associates | 7 261 000.00 | 1 800 000.00 | 5 461 000.00 | 7 261 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579 558.00 | 215 462.00 | 4 364 096.00 | 4 579 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315 182.00 | 1 854 182.00 | 5 461 000.00 | 7 315 182.00 |
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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) | 25 088.00 | | | 25 088.00 |
ST Other accounts | 72.00 | | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 160.00 | | | 25 160.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
