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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 | 7 439 576.00 | | 7 439 576.00 | 7 439 576.00 |
BJ TOTAL (I) | 9 367 020.00 | | 9 367 020.00 | 9 367 020.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 6 043.00 | | 6 043.00 | 6 043.00 |
CO Grand total (0 to V) | 9 373 062.00 | | 9 373 062.00 | 9 373 062.00 |
CU Other investments | 1 927 444.00 | | 1 927 444.00 | 1 927 444.00 |
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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 |
DF Regulated reserves (1) | 94 410.00 | | | 94 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 126.00 | | | 162 126.00 |
DL TOTAL (I) | 267 536.00 | | | 267 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100 803.00 | | | 9 100 803.00 |
DX Trade payables and related accounts | 4 724.00 | | | 4 724.00 |
EC TOTAL (IV) | 9 105 526.00 | | | 9 105 526.00 |
EE Grand total (I to V) | 9 373 062.00 | | | 9 373 062.00 |
EG Accrued income and payables due within one year | 4 724.00 | | | 4 724.00 |
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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 | | | 5 700.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GF Total Operating Expenses (II) | | | 5 751.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 972.00 | |
GL Other interest and similar income | | | 45 510.00 | |
GP Total financial income (V) | | | 251 482.00 | |
GR Interest and similar expenses | | | 83 606.00 | |
GU Total financial expenses (VI) | | | 83 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 482.00 | | | 251 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 356.00 | | | 89 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 126.00 | | | 162 126.00 |
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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 | 3 406 771.00 | | 5 985 025.00 | 3 406 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 777.00 | 9 367 020.00 | |
I4 DECREASES Grand Total | | 24 777.00 | 9 367 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406 771.00 | | 5 985 025.00 | 3 406 771.00 |
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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
UL Receivables related to investments | 7 439 576.00 | 7 366 100.00 | | 7 439 576.00 |
VB VAT | 723.00 | | | 723.00 |
VI Group and Associates | 9 100 803.00 | | 9 100 803.00 | 9 100 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 440 299.00 | 7 366 823.00 | 73 476.00 | 7 440 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 105 526.00 | 4 724.00 | 9 100 803.00 | 9 105 526.00 |
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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 |
9Z Other taxes, duties, and similar payments | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 571.00 | | | 4 571.00 |
ST Other accounts | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51.00 | | | 51.00 |
YZ Total deductible VAT on goods and services | 723.00 | | | 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 700.00 | | | 5 700.00 |
