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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 934 754.00 | | 934 754.00 | 934 754.00 |
CF Cash and cash equivalents | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 4 979.00 | | 4 979.00 | 4 979.00 |
CO Grand total (0 to V) | 939 734.00 | | 939 734.00 | 939 734.00 |
CU Other investments | 924 354.00 | | 924 354.00 | 924 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 430.00 | | | 560 430.00 |
DH Retained earnings | -34 845.00 | | | -34 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 835.00 | | | 68 835.00 |
DL TOTAL (I) | 594 420.00 | | | 594 420.00 |
DU Loans and Debts from Credit Institutions (3) | 340 253.00 | | | 340 253.00 |
DX Trade payables and related accounts | 4 538.00 | | | 4 538.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 345 313.00 | | | 345 313.00 |
EE Grand total (I to V) | 939 734.00 | | | 939 734.00 |
EG Accrued income and payables due within one year | 54 195.00 | | | 54 195.00 |
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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 | | | 3 354.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 6 790.00 | |
GG - OPERATING RESULT (I - II) | | | -6 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 879.00 | |
GP Total financial income (V) | | | 80 879.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 879.00 | | | 80 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 044.00 | | | 12 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 835.00 | | | 68 835.00 |
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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 | 924 354.00 | 10 400.00 | | 924 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 934 754.00 | | |
I4 DECREASES Grand Total | | 934 754.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 354.00 | 10 400.00 | | 924 354.00 |
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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UL Receivables related to investments | 10 400.00 | | | 10 400.00 |
VH Loans with a maturity of more than one year at origin | 340 253.00 | 49 135.00 | 207 615.00 | 340 253.00 |
VK Loans repaid during the year | 47 026.00 | | | 47 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 400.00 | | 10 400.00 | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 313.00 | 54 195.00 | 207 615.00 | 345 313.00 |
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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 | 3 436.00 | | | 3 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 546.00 | | | 2 546.00 |
ST Other accounts | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 436.00 | | | 3 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 354.00 | | | 3 354.00 |
