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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 | 22 411.00 | | 22 411.00 | 22 411.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 542 511.00 | | 542 511.00 | 542 511.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 17 801.00 | | 17 801.00 | 17 801.00 |
CO Grand total (0 to V) | 560 312.00 | | 560 312.00 | 560 312.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 769.00 | | | 81 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 268.00 | 82 769.00 | | 53 268.00 |
DL TOTAL (I) | 146 037.00 | 92 769.00 | | 146 037.00 |
DX Trade payables and related accounts | 1 208.00 | 879.00 | | 1 208.00 |
EC TOTAL (IV) | 414 274.00 | 462 913.00 | | 414 274.00 |
EE Grand total (I to V) | 560 312.00 | 555 683.00 | | 560 312.00 |
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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 | | | 3 045.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 633.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 634.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 366.00 | | | -3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 634.00 | 120 641.00 | | 60 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366.00 | 37 871.00 | | 7 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 268.00 | 82 769.00 | | 53 268.00 |
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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 | 554 505.00 | | 63 856.00 | 554 505.00 |
I3 DECREASES Total Financial Fixed Assets | 75 850.00 | | 542 511.00 | 75 850.00 |
I4 DECREASES Grand Total | 75 850.00 | | 542 511.00 | 75 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 505.00 | | 63 856.00 | 554 505.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
UL Receivables related to investments | 22 412.00 | 22 412.00 | | 22 412.00 |
VH Loans with a maturity of more than one year at origin | 359 058.00 | 62 775.00 | 262 065.00 | 359 058.00 |
VI Group and Associates | 54 008.00 | 14 008.00 | | 54 008.00 |
VK Loans repaid during the year | 61 183.00 | | | 61 183.00 |
VM Income taxes | 16 674.00 | | | 16 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 086.00 | 39 086.00 | | 39 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 274.00 | | 262 065.00 | 414 274.00 |
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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) | 1 546.00 | | | 1 546.00 |
ST Other accounts | 1 500.00 | | | 1 500.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111.00 | | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 045.00 | | | 3 045.00 |
