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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 | 18 717.00 | | 18 717.00 | 18 717.00 |
BJ TOTAL (I) | 618 634.00 | | 618 634.00 | 618 634.00 |
BZ Other receivables | 15 625.00 | | 15 625.00 | 15 625.00 |
CF Cash and cash equivalents | 12 427.00 | | 12 427.00 | 12 427.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 28 590.00 | | 28 590.00 | 28 590.00 |
CO Grand total (0 to V) | 647 224.00 | | 647 224.00 | 647 224.00 |
CU Other investments | 599 917.00 | | 599 917.00 | 599 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 279 260.00 | 236 081.00 | | 279 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 078.00 | 43 179.00 | | 95 078.00 |
DL TOTAL (I) | 379 839.00 | 284 760.00 | | 379 839.00 |
DU Loans and Debts from Credit Institutions (3) | 76 340.00 | 113 729.00 | | 76 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 803.00 | 222 500.00 | | 187 803.00 |
DX Trade payables and related accounts | 2 100.00 | 2 090.00 | | 2 100.00 |
DY Tax and social security liabilities | 1 126.00 | 5 035.00 | | 1 126.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 267 385.00 | 343 372.00 | | 267 385.00 |
EE Grand total (I to V) | 647 224.00 | 628 132.00 | | 647 224.00 |
EG Accrued income and payables due within one year | 108 920.00 | 106 292.00 | | 108 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 97.00 | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 551.00 | |
GP Total financial income (V) | | | 100 551.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 979.00 | -4 924.00 | | -3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 552.00 | 50 861.00 | | 100 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474.00 | 7 682.00 | | 5 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 078.00 | 43 179.00 | | 95 078.00 |
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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 | 611 314.00 | | | 611 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 634.00 | |
I4 DECREASES Grand Total | | | 618 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 314.00 | | | 611 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 50 000.00 | 60 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 820.00 | 17 720.00 | 60 100.00 | 77 820.00 |
UL Receivables related to investments | 18 717.00 | | | 18 717.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 76 243.00 | 37 877.00 | 38 366.00 | 76 243.00 |
VK Loans repaid during the year | 87 288.00 | | | 87 288.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 880.00 | 16 162.00 | 18 717.00 | 34 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 385.00 | 108 920.00 | 158 466.00 | 267 385.00 |
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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) | 2 589.00 | | | 2 589.00 |
ST Other accounts | 2 410.00 | | | 2 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 999.00 | | | 4 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
