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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 | 2 569 736.00 | | 2 569 736.00 | 2 569 736.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 2 572 125.00 | | 2 572 125.00 | 2 572 125.00 |
BZ Other receivables | 23 809.00 | | 23 809.00 | 23 809.00 |
CF Cash and cash equivalents | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 29 440.00 | | 29 440.00 | 29 440.00 |
CO Grand total (0 to V) | 2 601 565.00 | | 2 601 565.00 | 2 601 565.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -98 299.00 | | | -98 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 028.00 | | | 90 028.00 |
DL TOTAL (I) | -3 271.00 | | | -3 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602 092.00 | | | 2 602 092.00 |
DX Trade payables and related accounts | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 2 604 836.00 | | | 2 604 836.00 |
EE Grand total (I to V) | 2 601 565.00 | | | 2 601 565.00 |
EG Accrued income and payables due within one year | 2 604 836.00 | | | 2 604 836.00 |
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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 | | | 4 902.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 5 030.00 | |
GG - OPERATING RESULT (I - II) | | | -5 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 678.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 241 333.00 | |
GR Interest and similar expenses | | | 146 275.00 | |
GU Total financial expenses (VI) | | | 146 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 333.00 | | | 241 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 305.00 | | | 151 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 028.00 | | | 90 028.00 |
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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 | 1 108 296.00 | | 1 463 829.00 | 1 108 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572 125.00 | |
I4 DECREASES Grand Total | | | 2 572 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 296.00 | | 1 463 829.00 | 1 108 296.00 |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 1.00 | |
UL Receivables related to investments | 2 569 736.00 | 2 569 736.00 | | 2 569 736.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 602 092.00 | 2 602 092.00 | | 2 602 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 584.00 | 2 593 584.00 | | 2 593 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 836.00 | 2 604 836.00 | | 2 604 836.00 |
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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) | 2 445.00 | | | 2 445.00 |
ST Other accounts | 2 457.00 | | | 2 457.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 902.00 | | | 4 902.00 |
