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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BB Receivables related to investments | 991 186.00 | | 991 186.00 | 991 186.00 |
BJ TOTAL (I) | 2 074 716.00 | | 2 074 716.00 | 2 074 716.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 34 739.00 | | 34 739.00 | 34 739.00 |
CJ TOTAL (II) | 34 884.00 | | 34 884.00 | 34 884.00 |
CO Grand total (0 to V) | 2 109 601.00 | | 2 109 601.00 | 2 109 601.00 |
CU Other investments | 1 083 330.00 | | 1 083 330.00 | 1 083 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DH Retained earnings | 1 246 627.00 | | | 1 246 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 711.00 | | | 180 711.00 |
DL TOTAL (I) | 1 648 438.00 | | | 1 648 438.00 |
DU Loans and Debts from Credit Institutions (3) | 459 660.00 | | | 459 660.00 |
DY Tax and social security liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 461 162.00 | | | 461 162.00 |
EE Grand total (I to V) | 2 109 601.00 | | | 2 109 601.00 |
EG Accrued income and payables due within one year | 122 499.00 | | | 122 499.00 |
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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 | | | 1 234.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 426.00 | |
GG - OPERATING RESULT (I - II) | | | -1 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 113.00 | |
GP Total financial income (V) | | | 199 113.00 | |
GR Interest and similar expenses | | | 15 473.00 | |
GU Total financial expenses (VI) | | | 15 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 502.00 | | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 113.00 | | | 199 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 402.00 | | | 18 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 711.00 | | | 180 711.00 |
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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 | 2 056 803.00 | 17 913.00 | | 2 056 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074 516.00 | |
I4 DECREASES Grand Total | | | 2 074 716.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 603.00 | 17 913.00 | | 2 056 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
UL Receivables related to investments | 991 186.00 | | | 991 186.00 |
VB VAT | 145.00 | | | 145.00 |
VH Loans with a maturity of more than one year at origin | 459 660.00 | 120 997.00 | 338 664.00 | 459 660.00 |
VK Loans repaid during the year | 117 402.00 | | | 117 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 331.00 | 145.00 | 991 186.00 | 991 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 162.00 | 122 499.00 | 338 664.00 | 461 162.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 1 189.00 | | | 1 189.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YZ Total deductible VAT on goods and services | 23.00 | | | 23.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234.00 | | | 1 234.00 |
