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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 | 5 481 979.00 | | 5 481 979.00 | 5 481 979.00 |
BJ TOTAL (I) | 5 483 479.00 | | 5 483 479.00 | 5 483 479.00 |
BZ Other receivables | 91 116.00 | | 91 116.00 | 91 116.00 |
CJ TOTAL (II) | 91 116.00 | | 91 116.00 | 91 116.00 |
CO Grand total (0 to V) | 5 574 596.00 | | 5 574 596.00 | 5 574 596.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 879.00 | | | 121 879.00 |
DL TOTAL (I) | 125 979.00 | | | 125 979.00 |
DP Provisions for Risks | 3 304.00 | | | 3 304.00 |
DR TOTAL (IV) | 3 304.00 | | | 3 304.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
EA Other liabilities | 5 442 583.00 | | | 5 442 583.00 |
EC TOTAL (IV) | 5 445 313.00 | | | 5 445 313.00 |
EE Grand total (I to V) | 5 574 596.00 | | | 5 574 596.00 |
EG Accrued income and payables due within one year | 5 445 313.00 | | | 5 445 313.00 |
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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 | | | 3 329.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 497.00 | |
GG - OPERATING RESULT (I - II) | | | -3 497.00 | |
GL Other interest and similar income | | | 208 268.00 | |
GP Total financial income (V) | | | 208 268.00 | |
GR Interest and similar expenses | | | 20 993.00 | |
GU Total financial expenses (VI) | | | 20 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 61 259.00 | | | 61 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 268.00 | | | 208 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 390.00 | | | 86 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 879.00 | | | 121 879.00 |
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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 | 4 088 857.00 | | 1 394 622.00 | 4 088 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483 479.00 | |
I4 DECREASES Grand Total | | | 5 483 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088 857.00 | | 1 394 622.00 | 4 088 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 664.00 | 640.00 | | 2 664.00 |
7C Grand total | 2 664.00 | 640.00 | | 2 664.00 |
UJ - Exceptional | | 640.00 | | |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
UL Receivables related to investments | 5 481 979.00 | 5 481 979.00 | | 5 481 979.00 |
VB VAT | 3 759.00 | | | 3 759.00 |
VC Group and associates | 87 357.00 | | | 87 357.00 |
VI Group and Associates | 5 442 583.00 | 5 442 583.00 | | 5 442 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 096.00 | 5 573 096.00 | | 5 573 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445 313.00 | 5 445 313.00 | | 5 445 313.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 328.00 | | | 3 328.00 |
ST Other accounts | 1.00 | | | 1.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YZ Total deductible VAT on goods and services | 640.00 | | | 640.00 |
ZE Dividends | 38 400.00 | | | 38 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 329.00 | | | 3 329.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
