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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 | 867 543.00 | 449 194.00 | 418 349.00 | 867 543.00 |
BJ TOTAL (I) | 867 543.00 | 449 194.00 | 418 349.00 | 867 543.00 |
BZ Other receivables | 73 777.00 | | 73 777.00 | 73 777.00 |
CF Cash and cash equivalents | 23 801.00 | | 23 801.00 | 23 801.00 |
CJ TOTAL (II) | 97 578.00 | | 97 578.00 | 97 578.00 |
CO Grand total (0 to V) | 965 121.00 | 449 194.00 | 515 927.00 | 965 121.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 56 632.00 | 56 632.00 | | 56 632.00 |
DH Retained earnings | -41 796.00 | -29 685.00 | | -41 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 991.00 | -12 111.00 | | 65 991.00 |
DL TOTAL (I) | 90 827.00 | 24 836.00 | | 90 827.00 |
DU Loans and Debts from Credit Institutions (3) | 277 166.00 | 342 385.00 | | 277 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 311.00 | 123 182.00 | | 146 311.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 425 100.00 | 467 188.00 | | 425 100.00 |
EE Grand total (I to V) | 515 927.00 | 492 023.00 | | 515 927.00 |
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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 | | | 1 765.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 009.00 | 12 111.00 | | 9 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 991.00 | -12 111.00 | | 65 991.00 |
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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 | 867 541.00 | | 2.00 | 867 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 543.00 | |
I4 DECREASES Grand Total | | | 867 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 541.00 | | 2.00 | 867 541.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 313.00 | 146 313.00 | | 146 313.00 |
VH Loans with a maturity of more than one year at origin | 277 166.00 | 3 834.00 | | 277 166.00 |
VK Loans repaid during the year | 64 319.00 | | | 64 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 777.00 | 73 777.00 | | 73 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 100.00 | 151 767.00 | | 425 100.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 617.00 | | | 1 617.00 |
ST Other accounts | 147.00 | | | 147.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 764.00 | | | 1 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
