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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 378.00 | 1 711.00 | 1 666.00 | 3 378.00 |
BJ TOTAL (I) | 3 776 145.00 | 1 711.00 | 3 774 434.00 | 3 776 145.00 |
BZ Other receivables | 320 212.00 | | 320 212.00 | 320 212.00 |
CF Cash and cash equivalents | 46 255.00 | | 46 255.00 | 46 255.00 |
CJ TOTAL (II) | 366 467.00 | | 366 467.00 | 366 467.00 |
CO Grand total (0 to V) | 4 142 612.00 | 1 711.00 | 4 140 900.00 | 4 142 612.00 |
CU Other investments | 3 772 767.00 | | 3 772 767.00 | 3 772 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 000.00 | | | 559 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 780.00 | | | 440 780.00 |
DK Regulated provisions | 11 213.00 | | | 11 213.00 |
DL TOTAL (I) | 1 010 993.00 | | | 1 010 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124 147.00 | | | 3 124 147.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 3 129 907.00 | | | 3 129 907.00 |
EE Grand total (I to V) | 4 140 900.00 | | | 4 140 900.00 |
EG Accrued income and payables due within one year | 452 850.00 | | | 452 850.00 |
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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 | | | 10 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 11 775.00 | |
GG - OPERATING RESULT (I - II) | | | -11 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 244.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 520 212.00 | |
GR Interest and similar expenses | | | 56 443.00 | |
GU Total financial expenses (VI) | | | 56 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 213.00 | | | 11 213.00 |
HH Total exceptional expenses (VIII) | 11 213.00 | | | 11 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 213.00 | | | -11 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 212.00 | | | 520 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 432.00 | | | 79 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 780.00 | | | 440 780.00 |
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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 | | | 3 776 145.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 378.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 772 767.00 | |
I4 DECREASES Grand Total | | | 3 776 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 772 767.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 711.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 711.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 213.00 | | |
7C Grand total | | 11 213.00 | | |
UJ - Exceptional | | 11 213.00 | | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
VC Group and associates | 320 212.00 | | | 320 212.00 |
VH Loans with a maturity of more than one year at origin | 3 124 147.00 | 447 090.00 | 1 807 558.00 | 3 124 147.00 |
VJ Loans taken out during the year | 3 259 000.00 | | | 3 259 000.00 |
VK Loans repaid during the year | 144 542.00 | | | 144 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 212.00 | 320 212.00 | | 320 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 907.00 | 452 850.00 | 1 807 558.00 | 3 129 907.00 |
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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) | 5 760.00 | | | 5 760.00 |
ST Other accounts | 4 304.00 | | | 4 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 064.00 | | | 10 064.00 |
