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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 | 968 602.00 | | 968 602.00 | 968 602.00 |
BJ TOTAL (I) | 4 896 285.00 | | 4 896 285.00 | 4 896 285.00 |
BZ Other receivables | 69 224.00 | | 69 224.00 | 69 224.00 |
CF Cash and cash equivalents | 80 174.00 | | 80 174.00 | 80 174.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 149 946.00 | | 149 946.00 | 149 946.00 |
CO Grand total (0 to V) | 5 046 232.00 | | 5 046 232.00 | 5 046 232.00 |
CU Other investments | 3 927 684.00 | | 3 927 684.00 | 3 927 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 39 889.00 | | | 39 889.00 |
DG Other reserves | 672 009.00 | | | 672 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 262.00 | | | 230 262.00 |
DL TOTAL (I) | 2 142 160.00 | | | 2 142 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 033.00 | | | 2 802 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 122.00 | | | 98 122.00 |
DX Trade payables and related accounts | 3 819.00 | | | 3 819.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 2 904 072.00 | | | 2 904 072.00 |
EE Grand total (I to V) | 5 046 232.00 | | | 5 046 232.00 |
EG Accrued income and payables due within one year | 358 317.00 | | | 358 317.00 |
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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 | | | 4 678.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 6 823.00 | |
GG - OPERATING RESULT (I - II) | | | -6 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 297.00 | |
GP Total financial income (V) | | | 262 297.00 | |
GR Interest and similar expenses | | | 37 203.00 | |
GU Total financial expenses (VI) | | | 37 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 821.00 | | | 1 821.00 |
HK Income tax | -11 991.00 | | | -11 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 297.00 | | | 262 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 035.00 | | | 32 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 262.00 | | | 230 262.00 |
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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 | 4 733 988.00 | | 162 297.00 | 4 733 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896 285.00 | |
I4 DECREASES Grand Total | | | 4 896 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733 988.00 | | 162 297.00 | 4 733 988.00 |
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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 968 602.00 | 968 602.00 | | 968 602.00 |
VH Loans with a maturity of more than one year at origin | 2 802 033.00 | 256 278.00 | 1 034 066.00 | 2 802 033.00 |
VI Group and Associates | 98 122.00 | 98 122.00 | | 98 122.00 |
VK Loans repaid during the year | 123 946.00 | | | 123 946.00 |
VM Income taxes | 69 224.00 | | | 69 224.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 374.00 | 1 038 374.00 | | 1 038 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 072.00 | 358 317.00 | 1 034 066.00 | 2 904 072.00 |
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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 | 324.00 | | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 236.00 | | | 4 236.00 |
ST Other accounts | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324.00 | | | 324.00 |
ZE Dividends | 35 505.00 | | | 35 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 678.00 | | | 4 678.00 |
