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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 395 674.00 | | 395 674.00 | 395 674.00 |
BJ TOTAL (I) | 396 694.00 | | 396 694.00 | 396 694.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 916 034.00 | | 916 034.00 | 916 034.00 |
CF Cash and cash equivalents | 36 896.00 | | 36 896.00 | 36 896.00 |
CJ TOTAL (II) | 958 129.00 | | 958 129.00 | 958 129.00 |
CO Grand total (0 to V) | 1 354 823.00 | | 1 354 823.00 | 1 354 823.00 |
CP Shares due in less than one year | 395 674.00 | | | 395 674.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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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 | | 1 000.00 |
DH Retained earnings | 2 048.00 | | | 2 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 048.00 | | |
DL TOTAL (I) | 3 048.00 | 3 048.00 | | 3 048.00 |
DT Other Bond Issues | | 1 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 416.00 | 308 158.00 | | 1 343 416.00 |
DX Trade payables and related accounts | 7 392.00 | 4 548.00 | | 7 392.00 |
DY Tax and social security liabilities | 867.00 | 707.00 | | 867.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 351 775.00 | 1 513 513.00 | | 1 351 775.00 |
EE Grand total (I to V) | 1 354 823.00 | 1 516 561.00 | | 1 354 823.00 |
EG Accrued income and payables due within one year | 1 351 775.00 | 1 513 513.00 | | 1 351 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 4 483.00 | |
GF Total Operating Expenses (II) | | | 4 483.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GL Other interest and similar income | | | 45 670.00 | |
GP Total financial income (V) | | | 45 670.00 | |
GR Interest and similar expenses | | | 41 987.00 | |
GU Total financial expenses (VI) | | | 41 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 470.00 | 187 526.00 | | 46 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 470.00 | 185 478.00 | | 46 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 048.00 | | |
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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 | 304 947.00 | | 91 747.00 | 304 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 694.00 | |
I4 DECREASES Grand Total | | | 396 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 947.00 | | 91 747.00 | 304 947.00 |
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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 | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 395 674.00 | 395 674.00 | | 395 674.00 |
UX Other trade receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 11 287.00 | 11 287.00 | | 11 287.00 |
VI Group and Associates | 1 343 416.00 | 1 343 416.00 | | 1 343 416.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 716.00 | 904 716.00 | | 904 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 908.00 | 1 316 908.00 | | 1 316 908.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 775.00 | 1 351 775.00 | | 1 351 775.00 |
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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) | 3 384.00 | 2 716.00 | | 3 384.00 |
ST Other accounts | 949.00 | 1 135.00 | | 949.00 |
XQ Rental, rental and co-ownership charges | 150.00 | 180.00 | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 483.00 | 4 032.00 | | 4 483.00 |
