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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 | 78 752.00 | | 78 752.00 | 78 752.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 602 937.00 | | 602 937.00 | 602 937.00 |
BZ Other receivables | 13 622.00 | | 13 622.00 | 13 622.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 15 219.00 | | 15 219.00 | 15 219.00 |
CO Grand total (0 to V) | 618 157.00 | | 618 157.00 | 618 157.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 037.00 | 81 769.00 | | 135 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 624.00 | 53 268.00 | | 70 624.00 |
DL TOTAL (I) | 216 662.00 | 146 037.00 | | 216 662.00 |
DU Loans and Debts from Credit Institutions (3) | 296 603.00 | 359 058.00 | | 296 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 671.00 | 54 008.00 | | 103 671.00 |
DX Trade payables and related accounts | 1 219.00 | 1 208.00 | | 1 219.00 |
EC TOTAL (IV) | 401 494.00 | 414 274.00 | | 401 494.00 |
EE Grand total (I to V) | 618 157.00 | 560 312.00 | | 618 157.00 |
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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 | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 426.00 | |
GG - OPERATING RESULT (I - II) | | | -3 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 591.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 80 592.00 | |
GR Interest and similar expenses | | | 6 652.00 | |
GU Total financial expenses (VI) | | | 6 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | | -3 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 703.00 | 60 634.00 | | 80 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 078.00 | 7 366.00 | | 10 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 624.00 | 53 268.00 | | 70 624.00 |
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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 | 542 511.00 | | 60 427.00 | 542 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 938.00 | |
I4 DECREASES Grand Total | | | 602 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 511.00 | | 60 427.00 | 542 511.00 |
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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 | 20 796.00 | 96.00 | 20 700.00 | 20 796.00 |
8B Suppliers and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
UL Receivables related to investments | 78 753.00 | 78 753.00 | | 78 753.00 |
UP Loans | 4 084.00 | 4 084.00 | | 4 084.00 |
VH Loans with a maturity of more than one year at origin | 296 604.00 | 63 935.00 | 232 669.00 | 296 604.00 |
VI Group and Associates | 82 875.00 | 42 875.00 | | 82 875.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 86 187.00 | | | 86 187.00 |
VM Income taxes | 13 622.00 | | | 13 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 459.00 | 96 459.00 | | 96 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 494.00 | 108 125.00 | 253 369.00 | 401 494.00 |
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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) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 2 176.00 | | | 2 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 426.00 | | | 3 426.00 |
