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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 | 35 381.00 | | 35 381.00 | 35 381.00 |
BJ TOTAL (I) | 750 341.00 | | 750 341.00 | 750 341.00 |
CO Grand total (0 to V) | 750 341.00 | | 750 341.00 | 750 341.00 |
CU Other investments | 714 960.00 | | 714 960.00 | 714 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 260.00 | | | 454 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 781.00 | | | 10 781.00 |
DL TOTAL (I) | 465 041.00 | | | 465 041.00 |
DU Loans and Debts from Credit Institutions (3) | 96 873.00 | | | 96 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 900.00 | | | 184 900.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 285 300.00 | | | 285 300.00 |
EE Grand total (I to V) | 750 341.00 | | | 750 341.00 |
EG Accrued income and payables due within one year | 208 188.00 | | | 208 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | | | 25 024.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GF Total Operating Expenses (II) | | | 25 131.00 | |
GG - OPERATING RESULT (I - II) | | | -25 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 091.00 | |
GP Total financial income (V) | | | 37 091.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 091.00 | | | 37 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 310.00 | | | 26 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 781.00 | | | 10 781.00 |
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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 | | | 750 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750 341.00 | |
I4 DECREASES Grand Total | | | 750 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750 341.00 | |
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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 | 44 900.00 | 44 900.00 | | 44 900.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
UL Receivables related to investments | 35 381.00 | 35 381.00 | | 35 381.00 |
VH Loans with a maturity of more than one year at origin | 96 873.00 | 19 761.00 | 77 112.00 | 96 873.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 159 900.00 | | | 159 900.00 |
VK Loans repaid during the year | 18 253.00 | | | 18 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 381.00 | 35 381.00 | | 35 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 300.00 | 208 188.00 | 77 112.00 | 285 300.00 |
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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) | 24 694.00 | | | 24 694.00 |
ST Other accounts | 330.00 | | | 330.00 |
YW Business tax | 107.00 | | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107.00 | | | 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 024.00 | | | 25 024.00 |
