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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 483 114.00 | | 1 483 114.00 | 1 483 114.00 |
BJ TOTAL (I) | 1 483 198.00 | | 1 483 198.00 | 1 483 198.00 |
BZ Other receivables | 97 082.00 | | 97 082.00 | 97 082.00 |
CF Cash and cash equivalents | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 109 093.00 | | 109 093.00 | 109 093.00 |
CO Grand total (0 to V) | 1 592 292.00 | | 1 592 292.00 | 1 592 292.00 |
CP Shares due in less than one year | 1 483 114.00 | | | 1 483 114.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 97 076.00 | | | 97 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 705.00 | | | 13 705.00 |
DL TOTAL (I) | 121 781.00 | | | 121 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 399.00 | | | 1 466 399.00 |
DX Trade payables and related accounts | 4 112.00 | | | 4 112.00 |
EC TOTAL (IV) | 1 470 511.00 | | | 1 470 511.00 |
EE Grand total (I to V) | 1 592 292.00 | | | 1 592 292.00 |
EG Accrued income and payables due within one year | 1 470 511.00 | | | 1 470 511.00 |
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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 | | | 9 851.00 | |
GF Total Operating Expenses (II) | | | 9 852.00 | |
GG - OPERATING RESULT (I - II) | | | -9 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 026.00 | |
GP Total financial income (V) | | | 159 026.00 | |
GR Interest and similar expenses | | | 135 468.00 | |
GU Total financial expenses (VI) | | | 135 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 049.00 | | | 159 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 344.00 | | | 145 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 705.00 | | | 13 705.00 |
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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 | 1 612 098.00 | | 57 834.00 | 1 612 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 735.00 | 1 483 198.00 | |
I4 DECREASES Grand Total | | 186 735.00 | 1 483 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 098.00 | | 57 834.00 | 1 612 098.00 |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
UP Loans | 1 483 114.00 | 1 483 114.00 | | 1 483 114.00 |
VC Group and associates | 91 082.00 | 91 082.00 | | 91 082.00 |
VI Group and Associates | 1 466 399.00 | 1 466 399.00 | | 1 466 399.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 197.00 | 1 580 196.00 | | 1 580 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 511.00 | 1 470 511.00 | | 1 470 511.00 |
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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) | 9 190.00 | | | 9 190.00 |
ST Other accounts | 661.00 | | | 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 851.00 | | | 9 851.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
