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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 | 3 914 295.00 | | 3 914 295.00 | 3 914 295.00 |
BJ TOTAL (I) | 23 914 295.00 | | 23 914 295.00 | 23 914 295.00 |
BZ Other receivables | 2 959 943.00 | | 2 959 943.00 | 2 959 943.00 |
CF Cash and cash equivalents | 443 512.00 | | 443 512.00 | 443 512.00 |
CJ TOTAL (II) | 3 403 456.00 | | 3 403 456.00 | 3 403 456.00 |
CO Grand total (0 to V) | 27 317 752.00 | | 27 317 752.00 | 27 317 752.00 |
CU Other investments | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -22 158.00 | -12 591.00 | | -22 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 163.00 | -9 567.00 | | 247 163.00 |
DL TOTAL (I) | 20 225 004.00 | 19 977 841.00 | | 20 225 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917 832.00 | 3 917 360.00 | | 3 917 832.00 |
DX Trade payables and related accounts | 4 000.00 | 6 300.00 | | 4 000.00 |
DY Tax and social security liabilities | 1 635 410.00 | 1 150 169.00 | | 1 635 410.00 |
EA Other liabilities | 1 535 505.00 | 899 180.00 | | 1 535 505.00 |
EC TOTAL (IV) | 7 092 747.00 | 5 973 009.00 | | 7 092 747.00 |
EE Grand total (I to V) | 27 317 752.00 | 25 950 850.00 | | 27 317 752.00 |
EG Accrued income and payables due within one year | 1 814 987.00 | 1 363 537.00 | | 1 814 987.00 |
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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 | | | 15 515.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 15 650.00 | |
GG - OPERATING RESULT (I - II) | | | -15 650.00 | |
GL Other interest and similar income | | | 13 764.00 | |
GP Total financial income (V) | | | 13 764.00 | |
GR Interest and similar expenses | | | 13 764.00 | |
GU Total financial expenses (VI) | | | 13 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -262 814.00 | 2 407.00 | | -262 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 764.00 | 7 883.00 | | 13 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -233 398.00 | 17 450.00 | | -233 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 163.00 | -9 567.00 | | 247 163.00 |
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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 | 23 906 872.00 | | 7 423.00 | 23 906 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 914 295.00 | |
I4 DECREASES Grand Total | | | 23 914 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 906 872.00 | | 7 423.00 | 23 906 872.00 |
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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 | 3 917 832.00 | 959.00 | 3 916 872.00 | 3 917 832.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 1 635 410.00 | 274 523.00 | 1 360 887.00 | 1 635 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528 082.00 | 1 528 082.00 | | 1 528 082.00 |
UL Receivables related to investments | 3 914 295.00 | | 3 914 295.00 | 3 914 295.00 |
VC Group and associates | 1 238 215.00 | | 1 238 215.00 | 1 238 215.00 |
VI Group and Associates | 7 423.00 | 7 423.00 | | 7 423.00 |
VM Income taxes | 1 527 016.00 | 1 527 016.00 | | 1 527 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 712.00 | 194 712.00 | | 194 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 874 239.00 | 1 721 728.00 | 5 152 511.00 | 6 874 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 092 747.00 | 1 814 987.00 | 5 277 759.00 | 7 092 747.00 |
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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 | 135.00 | 134.00 | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 538.00 | 7.00 | | 5 538.00 |
ST Other accounts | 9 976.00 | 7 018.00 | | 9 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | 134.00 | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 515.00 | 7 026.00 | | 15 515.00 |
