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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 | 2 117 368.00 | | 2 117 368.00 | 2 117 368.00 |
BJ TOTAL (I) | 12 127 950.00 | | 12 127 950.00 | 12 127 950.00 |
BZ Other receivables | 260 957.00 | | 260 957.00 | 260 957.00 |
CJ TOTAL (II) | 260 957.00 | | 260 957.00 | 260 957.00 |
CO Grand total (0 to V) | 12 388 907.00 | | 12 388 907.00 | 12 388 907.00 |
CU Other investments | 10 010 582.00 | | 10 010 582.00 | 10 010 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 852 293.00 | -1 283 142.00 | | -1 852 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 705.00 | -569 151.00 | | 1 784 705.00 |
DL TOTAL (I) | -67 587.00 | -1 852 292.00 | | -67 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 020.00 | 18 618.00 | | 2 157 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 273 356.00 | 12 072 602.00 | | 10 273 356.00 |
DX Trade payables and related accounts | 26 118.00 | 10 968.00 | | 26 118.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 12 456 494.00 | 12 102 260.00 | | 12 456 494.00 |
EE Grand total (I to V) | 12 388 907.00 | 10 249 968.00 | | 12 388 907.00 |
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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 | | | 38 299.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 38 374.00 | |
GG - OPERATING RESULT (I - II) | | | -38 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 117 368.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 117 368.00 | |
GR Interest and similar expenses | | | 547 708.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 547 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -253 419.00 | | | -253 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 368.00 | 46.00 | | 2 117 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 663.00 | 569 197.00 | | 332 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 705.00 | -569 151.00 | | 1 784 705.00 |
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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 | 10 010 582.00 | | 2 117 368.00 | 10 010 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 127 950.00 | |
I4 DECREASES Grand Total | | | 12 127 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010 582.00 | | 2 117 368.00 | 10 010 582.00 |
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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 | 10 273 356.00 | 10 273 356.00 | | 10 273 356.00 |
8B Suppliers and Related Accounts | 26 118.00 | 26 118.00 | | 26 118.00 |
UL Receivables related to investments | 2 117 368.00 | 2 117 368.00 | | 2 117 368.00 |
VC Group and associates | 116 508.00 | | | 116 508.00 |
VG Loans with a maturity of up to one year at origin | 2 157 020.00 | 2 157 020.00 | | 2 157 020.00 |
VM Income taxes | 136 911.00 | | | 136 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 538.00 | | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 325.00 | 2 378 325.00 | | 2 378 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 456 494.00 | 12 456 494.00 | | 12 456 494.00 |
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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) | 36 799.00 | 3 174.00 | | 36 799.00 |
ST Other accounts | 60.00 | 144.00 | | 60.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | 1 440.00 | | 1 440.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 299.00 | 4 758.00 | | 38 299.00 |
