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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 | 8 516.00 | | 8 516.00 | 8 516.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 8 563.00 | | 8 563.00 | 8 563.00 |
BZ Other receivables | 795 188.00 | | 795 188.00 | 795 188.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 795 723.00 | | 795 723.00 | 795 723.00 |
CO Grand total (0 to V) | 804 286.00 | | 804 286.00 | 804 286.00 |
CP Shares due in less than one year | 8 516.00 | | | 8 516.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 777.00 | | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174.00 | 827.00 | | -174.00 |
DL TOTAL (I) | 1 153.00 | 1 327.00 | | 1 153.00 |
DT Other Bond Issues | 479 132.00 | 734 298.00 | | 479 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 083.00 | 735 061.00 | | 320 083.00 |
DX Trade payables and related accounts | 3 330.00 | 1 800.00 | | 3 330.00 |
DY Tax and social security liabilities | 588.00 | 12 146.00 | | 588.00 |
EC TOTAL (IV) | 803 133.00 | 1 483 305.00 | | 803 133.00 |
EE Grand total (I to V) | 804 286.00 | 1 484 632.00 | | 804 286.00 |
EG Accrued income and payables due within one year | 803 133.00 | 1 483 305.00 | | 803 133.00 |
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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 | 31 265.00 | | 31 265.00 | 31 265.00 |
FJ Net sales | 31 265.00 | | 31 265.00 | 31 265.00 |
FR Total operating income (I) | | | 31 265.00 | |
FW Other purchases and external expenses | | | 33 972.00 | |
GF Total Operating Expenses (II) | | | 33 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 516.00 | |
GL Other interest and similar income | | | 20 632.00 | |
GP Total financial income (V) | | | 29 148.00 | |
GR Interest and similar expenses | | | 26 615.00 | |
GU Total financial expenses (VI) | | | 26 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 413.00 | 134 798.00 | | 60 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 587.00 | 133 971.00 | | 60 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174.00 | 827.00 | | -174.00 |
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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 | 22.00 | | 45 609.00 | 22.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 068.00 | 8 563.00 | |
I4 DECREASES Grand Total | | 37 068.00 | 8 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 45 609.00 | 22.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 479 132.00 | 479 132.00 | | 479 132.00 |
8B Suppliers and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
UL Receivables related to investments | 8 516.00 | 8 516.00 | | 8 516.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 320 083.00 | 320 083.00 | | 320 083.00 |
VJ Loans taken out during the year | 458 500.00 | | | 458 500.00 |
VK Loans repaid during the year | 659 500.00 | | | 659 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 948.00 | 794 948.00 | | 794 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 704.00 | 803 704.00 | | 803 704.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 133.00 | 803 133.00 | | 803 133.00 |
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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) | 33 110.00 | 58 460.00 | | 33 110.00 |
ST Other accounts | 862.00 | 506.00 | | 862.00 |
YY Amount of VAT collected | 6 253.00 | 12 000.00 | | 6 253.00 |
YZ Total deductible VAT on goods and services | 6 093.00 | 11 572.00 | | 6 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 972.00 | 58 966.00 | | 33 972.00 |
