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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 | 5 722 592.00 | | 5 722 592.00 | 5 722 592.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 11 479 463.00 | | 11 479 463.00 | 11 479 463.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 026.00 | | 1 026.00 | 1 026.00 |
CO Grand total (0 to V) | 11 480 489.00 | | 11 480 489.00 | 11 480 489.00 |
CU Other investments | 5 756 577.00 | | 5 756 577.00 | 5 756 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 518 632.00 | | | 518 632.00 |
DH Retained earnings | -2 360 167.00 | | | -2 360 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 226.00 | | | 75 226.00 |
DL TOTAL (I) | -1 713 736.00 | | | -1 713 736.00 |
DP Provisions for Risks | 195 000.00 | | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999 224.00 | | | 12 999 224.00 |
EC TOTAL (IV) | 12 999 224.00 | | | 12 999 224.00 |
EE Grand total (I to V) | 11 480 489.00 | | | 11 480 489.00 |
EG Accrued income and payables due within one year | 12 999 224.00 | | | 12 999 224.00 |
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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 | | | 3 364.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 483.00 | |
GG - OPERATING RESULT (I - II) | | | -3 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 562.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 126 568.00 | |
GR Interest and similar expenses | | | 47 859.00 | |
GU Total financial expenses (VI) | | | 47 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 568.00 | | | 126 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 342.00 | | | 51 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 226.00 | | | 75 226.00 |
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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 | 9 948 779.00 | | 1 530 684.00 | 9 948 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 479 463.00 | |
I4 DECREASES Grand Total | | | 11 479 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 948 779.00 | | 1 530 684.00 | 9 948 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 000.00 | | | 195 000.00 |
7C Grand total | 195 000.00 | | | 195 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 999 224.00 | 12 999 224.00 | | 12 999 224.00 |
UL Receivables related to investments | 5 722 592.00 | 5 722 592.00 | | 5 722 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722 592.00 | 5 722 692.00 | | 5 722 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 999 224.00 | 12 999 224.00 | | 12 999 224.00 |
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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) | 3 281.00 | | | 3 281.00 |
ST Other accounts | 82.00 | | | 82.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 364.00 | | | 3 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
