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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 | 1 992 250.00 | | 1 992 250.00 | 1 992 250.00 |
BJ TOTAL (I) | 8 785 371.00 | | 8 785 371.00 | 8 785 371.00 |
BZ Other receivables | 901 363.00 | | 901 363.00 | 901 363.00 |
CF Cash and cash equivalents | 18 674.00 | | 18 674.00 | 18 674.00 |
CJ TOTAL (II) | 920 038.00 | | 920 038.00 | 920 038.00 |
CO Grand total (0 to V) | 9 705 409.00 | | 9 705 409.00 | 9 705 409.00 |
CU Other investments | 6 793 121.00 | | 6 793 121.00 | 6 793 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 425 000.00 | | | 9 425 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -90 456.00 | | | -90 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 646.00 | | | 46 646.00 |
DL TOTAL (I) | 9 382 190.00 | | | 9 382 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 859.00 | | | 309 859.00 |
DX Trade payables and related accounts | 2 146.00 | | | 2 146.00 |
EA Other liabilities | 11 214.00 | | | 11 214.00 |
EC TOTAL (IV) | 323 219.00 | | | 323 219.00 |
EE Grand total (I to V) | 9 705 409.00 | | | 9 705 409.00 |
EG Accrued income and payables due within one year | 323 219.00 | | | 323 219.00 |
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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 | | | 15 207.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GF Total Operating Expenses (II) | | | 16 061.00 | |
GG - OPERATING RESULT (I - II) | | | -16 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 383.00 | |
GP Total financial income (V) | | | 26 383.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 574.00 | | | 48 574.00 |
HD Total exceptional income (VII) | 48 574.00 | | | 48 574.00 |
HE Exceptional expenses on management operations | 11 414.00 | | | 11 414.00 |
HH Total exceptional expenses (VIII) | 11 414.00 | | | 11 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 160.00 | | | 37 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 957.00 | | | 74 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 311.00 | | | 28 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 646.00 | | | 46 646.00 |
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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 | 8 785 371.00 | | | 8 785 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785 371.00 | |
I4 DECREASES Grand Total | | | 8 785 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785 371.00 | | | 8 785 371.00 |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 214.00 | 11 214.00 | | 11 214.00 |
UL Receivables related to investments | 1 992 250.00 | | | 1 992 250.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VC Group and associates | 891 660.00 | | | 891 660.00 |
VI Group and Associates | 309 859.00 | 309 859.00 | | 309 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 614.00 | 901 363.00 | 1 992 250.00 | 2 893 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 219.00 | 323 219.00 | | 323 219.00 |
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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 | 854.00 | | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 424.00 | | | 14 424.00 |
ST Other accounts | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | | | 854.00 |
YZ Total deductible VAT on goods and services | 2 890.00 | | | 2 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 207.00 | | | 15 207.00 |
