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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 | 764 666.00 | | 764 666.00 | 764 666.00 |
BJ TOTAL (I) | 2 231 160.00 | | 2 231 160.00 | 2 231 160.00 |
BZ Other receivables | 57 409.00 | | 57 409.00 | 57 409.00 |
CF Cash and cash equivalents | 308 167.00 | | 308 167.00 | 308 167.00 |
CJ TOTAL (II) | 365 577.00 | | 365 577.00 | 365 577.00 |
CO Grand total (0 to V) | 2 596 736.00 | | 2 596 736.00 | 2 596 736.00 |
CU Other investments | 1 466 494.00 | | 1 466 494.00 | 1 466 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 44 124.00 | | | 44 124.00 |
DG Other reserves | 3 135 297.00 | | | 3 135 297.00 |
DH Retained earnings | -1 093 680.00 | | | -1 093 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 604.00 | | | 61 604.00 |
DL TOTAL (I) | 2 547 345.00 | | | 2 547 345.00 |
DX Trade payables and related accounts | 1 214.00 | | | 1 214.00 |
DY Tax and social security liabilities | 513.00 | | | 513.00 |
EA Other liabilities | 47 665.00 | | | 47 665.00 |
EC TOTAL (IV) | 49 391.00 | | | 49 391.00 |
EE Grand total (I to V) | 2 596 736.00 | | | 2 596 736.00 |
EG Accrued income and payables due within one year | 49 391.00 | | | 49 391.00 |
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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 | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 4 023.00 | |
GG - OPERATING RESULT (I - II) | | | -4 023.00 | |
GH Attributed profit or transferred loss (III) | | | 50 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 21 570.00 | |
GP Total financial income (V) | | | 21 592.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 793.00 | | | 72 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 189.00 | | | 11 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 604.00 | | | 61 604.00 |
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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 | 2 542 305.00 | | | 2 542 305.00 |
I3 DECREASES Total Financial Fixed Assets | 311 145.00 | | 2 231 160.00 | 311 145.00 |
I4 DECREASES Grand Total | 311 145.00 | | 2 231 160.00 | 311 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 305.00 | | | 2 542 305.00 |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 665.00 | 47 665.00 | | 47 665.00 |
UL Receivables related to investments | 764 666.00 | | | 764 666.00 |
VB VAT | 488.00 | | | 488.00 |
VM Income taxes | 56 922.00 | | | 56 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 075.00 | 57 409.00 | 764 666.00 | 822 075.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 391.00 | 49 391.00 | | 49 391.00 |
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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) | 902.00 | | | 902.00 |
ST Other accounts | 3 121.00 | | | 3 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 023.00 | | | 4 023.00 |
