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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 2 194 608.00 | | 2 194 608.00 | 2 194 608.00 |
BD Other fixed assets | 61 153.00 | | 61 153.00 | 61 153.00 |
BJ TOTAL (I) | 6 257 542.00 | | 6 257 542.00 | 6 257 542.00 |
BZ Other receivables | 2 011 986.00 | | 2 011 986.00 | 2 011 986.00 |
CF Cash and cash equivalents | 36 366.00 | | 36 366.00 | 36 366.00 |
CJ TOTAL (II) | 2 048 352.00 | | 2 048 352.00 | 2 048 352.00 |
CO Grand total (0 to V) | 8 305 894.00 | | 8 305 894.00 | 8 305 894.00 |
CP Shares due in less than one year | 2 194 608.00 | | | 2 194 608.00 |
CU Other investments | 4 001 781.00 | | 4 001 781.00 | 4 001 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 330.00 | | | 1 330.00 |
DG Other reserves | 25 262.00 | | | 25 262.00 |
DH Retained earnings | | -17 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 009.00 | 43 638.00 | | 463 009.00 |
DL TOTAL (I) | 526 600.00 | 63 591.00 | | 526 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 383 352.00 | 4 952 760.00 | | 4 383 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388 058.00 | 3 308 991.00 | | 3 388 058.00 |
DX Trade payables and related accounts | 7 760.00 | 4 720.00 | | 7 760.00 |
DY Tax and social security liabilities | 125.00 | 121.00 | | 125.00 |
EC TOTAL (IV) | 7 779 294.00 | 8 266 592.00 | | 7 779 294.00 |
EE Grand total (I to V) | 8 305 894.00 | 8 330 183.00 | | 8 305 894.00 |
EG Accrued income and payables due within one year | 2 240 411.00 | 3 922 656.00 | | 2 240 411.00 |
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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 | | | 6 679.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 6 826.00 | |
GG - OPERATING RESULT (I - II) | | | -6 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GL Other interest and similar income | | | 93 933.00 | |
GP Total financial income (V) | | | 683 933.00 | |
GR Interest and similar expenses | | | 189 911.00 | |
GU Total financial expenses (VI) | | | 189 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 187.00 | 110 375.00 | | 24 187.00 |
HH Total exceptional expenses (VIII) | 24 187.00 | 110 375.00 | | 24 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 187.00 | -110 375.00 | | -24 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 933.00 | 519 413.00 | | 683 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 924.00 | 475 775.00 | | 220 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 009.00 | 43 638.00 | | 463 009.00 |
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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 | 5 969 357.00 | | 288 185.00 | 5 969 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 257 542.00 | |
I4 DECREASES Grand Total | | | 6 257 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969 357.00 | | 288 185.00 | 5 969 357.00 |
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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
UL Receivables related to investments | 2 194 608.00 | 2 194 608.00 | | 2 194 608.00 |
VC Group and associates | 2 011 986.00 | | | 2 011 986.00 |
VG Loans with a maturity of up to one year at origin | 39 415.00 | 39 415.00 | | 39 415.00 |
VH Loans with a maturity of more than one year at origin | 4 343 936.00 | 578 167.00 | 2 451 768.00 | 4 343 936.00 |
VI Group and Associates | 3 388 058.00 | 1 614 944.00 | | 3 388 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 594.00 | 4 206 594.00 | | 4 206 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 779 294.00 | 2 240 411.00 | 2 451 768.00 | 7 779 294.00 |
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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 | | 416.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 808.00 | 10 639.00 | | 6 808.00 |
ST Other accounts | -129.00 | -29.00 | | -129.00 |
YW Business tax | 147.00 | 263.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 679.00 | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 679.00 | 10 610.00 | | 6 679.00 |
