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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 | 134 054.00 | | 134 054.00 | 134 054.00 |
BJ TOTAL (I) | 11 148 243.00 | | 11 148 243.00 | 11 148 243.00 |
BZ Other receivables | 392 800.00 | | 392 800.00 | 392 800.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 396 671.00 | | 396 671.00 | 396 671.00 |
CO Grand total (0 to V) | 11 544 913.00 | | 11 544 913.00 | 11 544 913.00 |
CU Other investments | 11 014 189.00 | | 11 014 189.00 | 11 014 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 757 200.00 | | | 11 757 200.00 |
DH Retained earnings | -247 886.00 | | | -247 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 332.00 | | | 35 332.00 |
DL TOTAL (I) | 11 544 646.00 | | | 11 544 646.00 |
DX Trade payables and related accounts | 102.00 | | | 102.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 267.00 | | | 267.00 |
EE Grand total (I to V) | 11 544 913.00 | | | 11 544 913.00 |
EG Accrued income and payables due within one year | 267.00 | | | 267.00 |
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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 | | | 464.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 772.00 | |
GG - OPERATING RESULT (I - II) | | | -772.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 7 449.00 | |
GP Total financial income (V) | | | 37 449.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 449.00 | | | 37 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117.00 | | | 2 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 332.00 | | | 35 332.00 |
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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 | 11 014 189.00 | | 134 054.00 | 11 014 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 148 243.00 | |
I4 DECREASES Grand Total | | | 11 148 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 014 189.00 | | 134 054.00 | 11 014 189.00 |
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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 | 102.00 | 102.00 | | 102.00 |
UL Receivables related to investments | 134 054.00 | 134 054.00 | | 134 054.00 |
VC Group and associates | 392 800.00 | | | 392 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 854.00 | 526 854.00 | | 526 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267.00 | 267.00 | | 267.00 |
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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) | 299.00 | | | 299.00 |
ST Other accounts | 165.00 | | | 165.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | | | 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464.00 | | | 464.00 |
