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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 | 2 607.00 | 914.00 | 1 693.00 | 2 607.00 |
BB Receivables related to investments | 70 009.00 | | 70 009.00 | 70 009.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 098 241.00 | 914.00 | 1 097 327.00 | 1 098 241.00 |
BZ Other receivables | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 12 594.00 | | 12 594.00 | 12 594.00 |
CO Grand total (0 to V) | 1 110 836.00 | 914.00 | 1 109 922.00 | 1 110 836.00 |
CU Other investments | 1 025 556.00 | | 1 025 556.00 | 1 025 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -28 552.00 | | | -28 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 076.00 | | | 85 076.00 |
DL TOTAL (I) | 356 523.00 | | | 356 523.00 |
DU Loans and Debts from Credit Institutions (3) | 599 340.00 | | | 599 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 4 058.00 | | | 4 058.00 |
EC TOTAL (IV) | 753 398.00 | | | 753 398.00 |
EE Grand total (I to V) | 1 109 922.00 | | | 1 109 922.00 |
EG Accrued income and payables due within one year | 222 558.00 | | | 222 558.00 |
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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 | | | 6 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GF Total Operating Expenses (II) | | | 7 462.00 | |
GG - OPERATING RESULT (I - II) | | | -7 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 605.00 | |
GP Total financial income (V) | | | 96 605.00 | |
GR Interest and similar expenses | | | 10 244.00 | |
GU Total financial expenses (VI) | | | 10 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 178.00 | | | -6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 605.00 | | | 96 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 529.00 | | | 11 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 076.00 | | | 85 076.00 |
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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 | 1 068 325.00 | | 29 916.00 | 1 068 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 607.00 | | | 2 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 634.00 | |
I4 DECREASES Grand Total | | | 1 098 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 717.00 | | 29 916.00 | 1 065 717.00 |
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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 | 392.00 | 521.00 | | 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392.00 | 521.00 | | 392.00 |
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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
UL Receivables related to investments | 70 009.00 | | | 70 009.00 |
UT Other financial assets | 68.00 | | | 68.00 |
VC Group and associates | 3 820.00 | | | 3 820.00 |
VH Loans with a maturity of more than one year at origin | 599 340.00 | 68 500.00 | 285 240.00 | 599 340.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 50 659.00 | | | 50 659.00 |
VM Income taxes | 2 358.00 | | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 912.00 | 6 834.00 | 70 078.00 | 76 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 398.00 | 222 558.00 | 285 240.00 | 753 398.00 |
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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) | 5 198.00 | | | 5 198.00 |
ST Other accounts | 1 742.00 | | | 1 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 940.00 | | | 6 940.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
