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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 | 806 304.00 | | 806 304.00 | 806 304.00 |
BJ TOTAL (I) | 4 733 988.00 | | 4 733 988.00 | 4 733 988.00 |
CF Cash and cash equivalents | 152 237.00 | | 152 237.00 | 152 237.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 153 992.00 | | 153 992.00 | 153 992.00 |
CO Grand total (0 to V) | 4 887 980.00 | | 4 887 980.00 | 4 887 980.00 |
CU Other investments | 3 927 684.00 | | 3 927 684.00 | 3 927 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 3 601.00 | | | 3 601.00 |
DG Other reserves | 18 036.00 | | | 18 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 766.00 | | | 725 766.00 |
DL TOTAL (I) | 1 947 403.00 | | | 1 947 403.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926 244.00 | | | 2 926 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 888.00 | | | 10 888.00 |
DX Trade payables and related accounts | 3 348.00 | | | 3 348.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 2 940 577.00 | | | 2 940 577.00 |
EE Grand total (I to V) | 4 887 980.00 | | | 4 887 980.00 |
EG Accrued income and payables due within one year | 144 523.00 | | | 144 523.00 |
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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 | | | 48 490.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FZ Social Security Contributions | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 54 863.00 | |
GG - OPERATING RESULT (I - II) | | | -54 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 304.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 806 321.00 | |
GR Interest and similar expenses | | | 25 692.00 | |
GU Total financial expenses (VI) | | | 25 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 348.00 | | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 321.00 | | | 806 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 555.00 | | | 80 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 766.00 | | | 725 766.00 |
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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 | | | 4 733 988.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 733 988.00 | |
I4 DECREASES Grand Total | | | 4 733 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 733 988.00 | |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 806 304.00 | 806 304.00 | | 806 304.00 |
VH Loans with a maturity of more than one year at origin | 2 926 244.00 | 130 190.00 | 1 020 833.00 | 2 926 244.00 |
VI Group and Associates | 10 888.00 | 10 888.00 | | 10 888.00 |
VJ Loans taken out during the year | 2 920 000.00 | | | 2 920 000.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 059.00 | 808 059.00 | | 808 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 577.00 | 144 523.00 | 1 020 833.00 | 2 940 577.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 024.00 | | | 4 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 211.00 | | | 47 211.00 |
ST Other accounts | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 024.00 | | | 4 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 490.00 | | | 48 490.00 |
