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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 | 4 822 454.00 | | 4 822 454.00 | 4 822 454.00 |
BJ TOTAL (I) | 4 883 324.00 | | 4 883 324.00 | 4 883 324.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 68 070.00 | | 68 070.00 | 68 070.00 |
CJ TOTAL (II) | 68 702.00 | | 68 702.00 | 68 702.00 |
CO Grand total (0 to V) | 4 952 025.00 | | 4 952 025.00 | 4 952 025.00 |
CU Other investments | 60 870.00 | | 60 870.00 | 60 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -346 431.00 | | | -346 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 406.00 | | | 22 406.00 |
DL TOTAL (I) | -287 025.00 | | | -287 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055 367.00 | | | 5 055 367.00 |
DX Trade payables and related accounts | 8 840.00 | | | 8 840.00 |
DY Tax and social security liabilities | 66 384.00 | | | 66 384.00 |
EA Other liabilities | 108 459.00 | | | 108 459.00 |
EC TOTAL (IV) | 5 239 050.00 | | | 5 239 050.00 |
EE Grand total (I to V) | 4 952 025.00 | | | 4 952 025.00 |
EG Accrued income and payables due within one year | 183 683.00 | | | 183 683.00 |
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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 | | | 7 274.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 349.00 | |
GG - OPERATING RESULT (I - II) | | | -7 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 542.00 | |
GL Other interest and similar income | | | 174 011.00 | |
GP Total financial income (V) | | | 519 553.00 | |
GR Interest and similar expenses | | | 365 680.00 | |
GU Total financial expenses (VI) | | | 365 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 118.00 | | | 124 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 553.00 | | | 519 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 147.00 | | | 497 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 406.00 | | | 22 406.00 |
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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 | 57 170.00 | | 5 952 154.00 | 57 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 126 000.00 | 4 883 324.00 | |
I4 DECREASES Grand Total | | 1 126 000.00 | 4 883 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 170.00 | | 5 952 154.00 | 57 170.00 |
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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
8E Income Taxes | 66 384.00 | 66 384.00 | | 66 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 459.00 | 108 459.00 | | 108 459.00 |
UL Receivables related to investments | 4 822 454.00 | | | 4 822 454.00 |
VI Group and Associates | 5 055 367.00 | | | 5 055 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 823 085.00 | 632.00 | 4 822 454.00 | 4 823 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 050.00 | 183 683.00 | | 5 239 050.00 |
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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) | 6 209.00 | | | 6 209.00 |
ST Other accounts | 1 065.00 | | | 1 065.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 274.00 | | | 7 274.00 |
