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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 | 28 773.00 | | 28 773.00 | 28 773.00 |
BJ TOTAL (I) | 777 361.00 | | 777 361.00 | 777 361.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 57 690.00 | | 57 690.00 | 57 690.00 |
CJ TOTAL (II) | 58 023.00 | | 58 023.00 | 58 023.00 |
CO Grand total (0 to V) | 835 384.00 | | 835 384.00 | 835 384.00 |
CU Other investments | 748 588.00 | | 748 588.00 | 748 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 429.00 | | | 94 429.00 |
DL TOTAL (I) | 144 429.00 | | | 144 429.00 |
DU Loans and Debts from Credit Institutions (3) | 377 211.00 | | | 377 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 724.00 | | | 313 724.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 690 954.00 | | | 690 954.00 |
EE Grand total (I to V) | 835 384.00 | | | 835 384.00 |
EG Accrued income and payables due within one year | 383 078.00 | | | 383 078.00 |
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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 | | | 2 804.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 898.00 | |
GL Other interest and similar income | | | 107 470.00 | |
GP Total financial income (V) | | | 107 470.00 | |
GR Interest and similar expenses | | | 10 143.00 | |
GU Total financial expenses (VI) | | | 10 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 470.00 | | | 107 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 041.00 | | | 13 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 429.00 | | | 94 429.00 |
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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 | 814 891.00 | | 122 470.00 | 814 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 777 361.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 777 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 891.00 | | 122 470.00 | 814 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 28 773.00 | 28 773.00 | | 28 773.00 |
VB VAT | 333.00 | | | 333.00 |
VH Loans with a maturity of more than one year at origin | 377 211.00 | 69 335.00 | 294 949.00 | 377 211.00 |
VI Group and Associates | 313 724.00 | 313 724.00 | | 313 724.00 |
VK Loans repaid during the year | 67 658.00 | | | 67 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 106.00 | 29 106.00 | | 29 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 954.00 | 383 078.00 | 294 949.00 | 690 954.00 |
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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) | 885.00 | | | 885.00 |
ST Other accounts | 1 919.00 | | | 1 919.00 |
YW Business tax | 94.00 | | | 94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | | | 94.00 |
YZ Total deductible VAT on goods and services | 177.00 | | | 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 804.00 | | | 2 804.00 |
