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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 | 964 224.00 | | 964 224.00 | 964 224.00 |
BJ TOTAL (I) | 968 358.00 | 1 524.00 | 966 834.00 | 968 358.00 |
CF Cash and cash equivalents | 98 559.00 | | 98 559.00 | 98 559.00 |
CJ TOTAL (II) | 98 559.00 | | 98 559.00 | 98 559.00 |
CO Grand total (0 to V) | 1 066 918.00 | 1 524.00 | 1 065 393.00 | 1 066 918.00 |
CP Shares due in less than one year | 29 791.00 | | | 29 791.00 |
CU Other investments | 4 134.00 | 1 524.00 | 2 609.00 | 4 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 764.00 | | | -10 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 530.00 | | | 203 530.00 |
DL TOTAL (I) | 302 766.00 | | | 302 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 548.00 | | | 718 548.00 |
DX Trade payables and related accounts | 7 020.00 | | | 7 020.00 |
DY Tax and social security liabilities | 37 059.00 | | | 37 059.00 |
EC TOTAL (IV) | 762 627.00 | | | 762 627.00 |
EE Grand total (I to V) | 1 065 393.00 | | | 1 065 393.00 |
EG Accrued income and payables due within one year | 762 627.00 | | | 762 627.00 |
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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 | | | 7 105.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 7 267.00 | |
GG - OPERATING RESULT (I - II) | | | -7 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 683.00 | |
GL Other interest and similar income | | | 5 969.00 | |
GP Total financial income (V) | | | 334 652.00 | |
GR Interest and similar expenses | | | 86 795.00 | |
GU Total financial expenses (VI) | | | 86 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 059.00 | | | 37 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 652.00 | | | 334 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 121.00 | | | 131 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 530.00 | | | 203 530.00 |
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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 | 1 074 094.00 | | | 1 074 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 359.00 | |
I4 DECREASES Grand Total | | | 968 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 094.00 | | | 1 074 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 875.00 | 160 875.00 | | 160 875.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8E Income Taxes | 37 059.00 | 37 059.00 | | 37 059.00 |
UL Receivables related to investments | 964 224.00 | 29 791.00 | | 964 224.00 |
VI Group and Associates | 557 673.00 | 557 673.00 | | 557 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 224.00 | 29 791.00 | 934 433.00 | 964 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 627.00 | 762 627.00 | | 762 627.00 |
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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) | 5 785.00 | | | 5 785.00 |
ST Other accounts | 120.00 | | | 120.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 105.00 | | | 7 105.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
