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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 | 576 623.00 | | 576 623.00 | 576 623.00 |
BJ TOTAL (I) | 1 819 431.00 | | 1 819 440.00 | 1 819 431.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 327.00 | | 327.00 | 327.00 |
CO Grand total (0 to V) | 1 819 758.00 | | 1 819 768.00 | 1 819 758.00 |
CU Other investments | 1 242 817.00 | | 1 242 817.00 | 1 242 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 788.00 | | | 1 243 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 435.00 | | | 269 435.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | 294 440.00 | | | 294 440.00 |
EC TOTAL (IV) | 1 809 768.00 | | | 1 809 768.00 |
EE Grand total (I to V) | 1 819 768.00 | | | 1 819 768.00 |
EG Accrued income and payables due within one year | 775 607.00 | | | 775 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 20 586.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 20 686.00 | |
GG - OPERATING RESULT (I - II) | | | -20 686.00 | |
GK Income from other securities and fixed asset receivables | | | 25 992.00 | |
GP Total financial income (V) | | | 25 992.00 | |
GR Interest and similar expenses | | | 25 465.00 | |
GU Total financial expenses (VI) | | | 25 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 159.00 | | | 20 159.00 |
HD Total exceptional income (VII) | 20 159.00 | | | 20 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 159.00 | | | 20 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 151.00 | | | 46 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 151.00 | | | 46 151.00 |
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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 | | | 1 819 431.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 819 431.00 | |
I4 DECREASES Grand Total | | | 1 819 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 819 431.00 | |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 440.00 | 294 440.00 | | 294 440.00 |
UL Receivables related to investments | 576 623.00 | | | 576 623.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 243 760.00 | 209 600.00 | 866 144.00 | 1 243 760.00 |
VI Group and Associates | 269 435.00 | 269 435.00 | | 269 435.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 256 968.00 | | | 256 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 623.00 | | 576 623.00 | 576 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 768.00 | 775 607.00 | 866 144.00 | 1 809 768.00 |
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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) | 14 586.00 | | | 14 586.00 |
ST Other accounts | 6 000.00 | | | 6 000.00 |
YW Business tax | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 586.00 | | | 20 586.00 |
