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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 | 449 943.00 | | 449 943.00 | 449 943.00 |
BJ TOTAL (I) | 450 443.00 | | 450 443.00 | 450 443.00 |
BT Goods | 1 093 011.00 | | 1 093 011.00 | 1 093 011.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 1 093 716.00 | | 1 093 716.00 | 1 093 716.00 |
CO Grand total (0 to V) | 1 544 159.00 | | 1 544 159.00 | 1 544 159.00 |
CP Shares due in less than one year | 449 943.00 | | | 449 943.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 28 820.00 | 7 685.00 | | 28 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 729.00 | 21 135.00 | | 54 729.00 |
DL TOTAL (I) | 109 049.00 | 54 320.00 | | 109 049.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 108.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 446.00 | 1 260 419.00 | | 1 432 446.00 |
DX Trade payables and related accounts | 2 556.00 | 20 960.00 | | 2 556.00 |
EC TOTAL (IV) | 1 435 110.00 | 1 281 487.00 | | 1 435 110.00 |
EE Grand total (I to V) | 1 544 159.00 | 1 335 807.00 | | 1 544 159.00 |
EG Accrued income and payables due within one year | 1 435 110.00 | 1 281 487.00 | | 1 435 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 4 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 875.00 | |
GP Total financial income (V) | | | 122 875.00 | |
GR Interest and similar expenses | | | 26 477.00 | |
GU Total financial expenses (VI) | | | 26 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 450.00 | 32 179.00 | | 37 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 875.00 | 85 896.00 | | 122 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 145.00 | 64 761.00 | | 68 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 729.00 | 21 135.00 | | 54 729.00 |
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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 | 242 568.00 | | 207 875.00 | 242 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 443.00 | |
I4 DECREASES Grand Total | | | 450 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 568.00 | | 207 875.00 | 242 568.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
UL Receivables related to investments | 449 943.00 | 449 943.00 | | 449 943.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 1 432 446.00 | 1 432 446.00 | | 1 432 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 943.00 | 449 943.00 | | 449 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 110.00 | 1 435 110.00 | | 1 435 110.00 |
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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) | 1 547.00 | 6 127.00 | | 1 547.00 |
ST Other accounts | 511.00 | 439.00 | | 511.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 218.00 | 7 046.00 | | 4 218.00 |
