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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 291.00 | 21 291.00 | | 21 291.00 |
BB Receivables related to investments | 13 972.00 | | 13 972.00 | 13 972.00 |
BJ TOTAL (I) | 756 463.00 | 21 291.00 | 735 172.00 | 756 463.00 |
CF Cash and cash equivalents | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 12 587.00 | | 12 587.00 | 12 587.00 |
CO Grand total (0 to V) | 769 051.00 | 21 291.00 | 747 760.00 | 769 051.00 |
CU Other investments | 721 200.00 | | 721 200.00 | 721 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 157.00 | | | 33 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 235.00 | | | 17 235.00 |
DL TOTAL (I) | 61 392.00 | | | 61 392.00 |
DU Loans and Debts from Credit Institutions (3) | 442 957.00 | | | 442 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 410.00 | | | 243 410.00 |
EC TOTAL (IV) | 686 367.00 | | | 686 367.00 |
EE Grand total (I to V) | 747 760.00 | | | 747 760.00 |
EG Accrued income and payables due within one year | 320 044.00 | | | 320 044.00 |
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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 | | | 7 642.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 11 446.00 | |
GG - OPERATING RESULT (I - II) | | | -11 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 40 003.00 | |
GR Interest and similar expenses | | | 11 320.00 | |
GU Total financial expenses (VI) | | | 11 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 003.00 | | | 40 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 767.00 | | | 22 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 235.00 | | | 17 235.00 |
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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 | 762 471.00 | | | 762 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 007.00 | 735 172.00 | |
I4 DECREASES Grand Total | | 6 007.00 | 756 463.00 | |
IO DECREASES Total including other intangible assets | | | 21 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 291.00 | | | 21 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 180.00 | | | 741 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 624.00 | 3 666.00 | | 17 624.00 |
PE DEPRECIATION Total including other intangible assets | 17 624.00 | 3 666.00 | | 17 624.00 |
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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 | 13 972.00 | | | 13 972.00 |
VH Loans with a maturity of more than one year at origin | 442 957.00 | 76 634.00 | 318 289.00 | 442 957.00 |
VI Group and Associates | 243 410.00 | 243 410.00 | | 243 410.00 |
VK Loans repaid during the year | 73 482.00 | | | 73 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 972.00 | | 13 972.00 | 13 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 367.00 | 320 044.00 | 318 289.00 | 686 367.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 7 596.00 | | | 7 596.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 642.00 | | | 7 642.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
