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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 | 304 586.00 | | 304 586.00 | 304 586.00 |
BD Other fixed assets | 624 000.00 | | 624 000.00 | 624 000.00 |
BJ TOTAL (I) | 4 162 119.00 | | 4 162 119.00 | 4 162 119.00 |
BZ Other receivables | 115 774.00 | | 115 774.00 | 115 774.00 |
CF Cash and cash equivalents | 39 733.00 | | 39 733.00 | 39 733.00 |
CJ TOTAL (II) | 155 507.00 | | 155 507.00 | 155 507.00 |
CO Grand total (0 to V) | 4 317 627.00 | | 4 317 627.00 | 4 317 627.00 |
CP Shares due in less than one year | 304 586.00 | | | 304 586.00 |
CU Other investments | 3 233 532.00 | | 3 233 532.00 | 3 233 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 235 000.00 | | | 235 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 987.00 | | | 314 987.00 |
DL TOTAL (I) | 2 089 988.00 | | | 2 089 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 433.00 | | | 2 069 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 195.00 | | | 153 195.00 |
DX Trade payables and related accounts | 5 010.00 | | | 5 010.00 |
EC TOTAL (IV) | 2 227 638.00 | | | 2 227 638.00 |
EE Grand total (I to V) | 4 317 627.00 | | | 4 317 627.00 |
EG Accrued income and payables due within one year | 381 825.00 | | | 381 825.00 |
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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 | | | 8 387.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GF Total Operating Expenses (II) | | | 9 011.00 | |
GG - OPERATING RESULT (I - II) | | | -9 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 675.00 | |
GP Total financial income (V) | | | 352 675.00 | |
GR Interest and similar expenses | | | 32 185.00 | |
GU Total financial expenses (VI) | | | 32 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 318.00 | | | 17 318.00 |
HD Total exceptional income (VII) | 17 318.00 | | | 17 318.00 |
HH Total exceptional expenses (VIII) | 17 318.00 | | | 17 318.00 |
HK Income tax | -3 509.00 | | | -3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 993.00 | | | 369 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 005.00 | | | 55 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 987.00 | | | 314 987.00 |
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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 | 3 492 713.00 | | 856 723.00 | 3 492 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 318.00 | 4 162 119.00 | |
I4 DECREASES Grand Total | | 187 318.00 | 4 162 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492 713.00 | | 856 723.00 | 3 492 713.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
UL Receivables related to investments | 304 587.00 | 304 587.00 | | 304 587.00 |
VH Loans with a maturity of more than one year at origin | 2 069 433.00 | 223 621.00 | 862 414.00 | 2 069 433.00 |
VI Group and Associates | 153 195.00 | 153 195.00 | | 153 195.00 |
VM Income taxes | 115 774.00 | | | 115 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 361.00 | 420 361.00 | | 420 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 639.00 | 381 826.00 | 862 414.00 | 2 227 639.00 |
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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 | 624.00 | | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 633.00 | | | 7 633.00 |
ST Other accounts | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 387.00 | | | 8 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
