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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 | 1 747 081.00 | 729 838.00 | 1 017 243.00 | 1 747 081.00 |
BD Other fixed assets | 128 706.00 | | 128 706.00 | 128 706.00 |
BJ TOTAL (I) | 1 875 787.00 | 729 838.00 | 1 145 949.00 | 1 875 787.00 |
CF Cash and cash equivalents | 107 563.00 | | 107 563.00 | 107 563.00 |
CJ TOTAL (II) | 107 563.00 | | 107 563.00 | 107 563.00 |
CO Grand total (0 to V) | 1 983 350.00 | 729 838.00 | 1 253 512.00 | 1 983 350.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DH Retained earnings | -714 709.00 | -707 584.00 | | -714 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 553.00 | -7 124.00 | | 34 553.00 |
DL TOTAL (I) | 1 139 844.00 | 1 105 291.00 | | 1 139 844.00 |
DU Loans and Debts from Credit Institutions (3) | 112 140.00 | 133 485.00 | | 112 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 43 658.00 | | 88.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 113 668.00 | 177 143.00 | | 113 668.00 |
EE Grand total (I to V) | 1 253 512.00 | 1 282 434.00 | | 1 253 512.00 |
EG Accrued income and payables due within one year | 23 105.00 | 65 003.00 | | 23 105.00 |
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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 | | | 6 656.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 861.00 | |
GG - OPERATING RESULT (I - II) | | | -6 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 750.00 | |
GP Total financial income (V) | | | 42 750.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 750.00 | 5 100.00 | | 42 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197.00 | 12 224.00 | | 8 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 553.00 | -7 124.00 | | 34 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 729 838.00 | | | 729 838.00 |
7C Grand total | 729 838.00 | | | 729 838.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 128 706.00 | | | 128 706.00 |
VH Loans with a maturity of more than one year at origin | 112 140.00 | 21 577.00 | 88 675.00 | 112 140.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 21 345.00 | | | 21 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 706.00 | | 128 706.00 | 128 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 668.00 | 23 105.00 | 88 675.00 | 113 668.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 016.00 | 3 150.00 | | 3 016.00 |
ST Other accounts | 2 200.00 | 2 279.00 | | 2 200.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | 1 200.00 | | 1 440.00 |
YW Business tax | 205.00 | 75.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | 100.00 | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 656.00 | 6 629.00 | | 6 656.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
