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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 | 74 245.00 | | 74 246.00 | 74 245.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 177 327.00 | | 177 327.00 | 177 327.00 |
BZ Other receivables | 727 036.00 | | 727 036.00 | 727 036.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 729 801.00 | | 729 801.00 | 729 801.00 |
CO Grand total (0 to V) | 907 128.00 | | 907 128.00 | 907 128.00 |
CU Other investments | 100 901.00 | | 100 901.00 | 100 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 520.00 | | | 26 520.00 |
DD Legal reserve (1) | 2 652.00 | | | 2 652.00 |
DH Retained earnings | 124 950.00 | | | 124 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 607.00 | | | 42 607.00 |
DL TOTAL (I) | 196 728.00 | | | 196 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 336.00 | | | 699 336.00 |
DY Tax and social security liabilities | 7 986.00 | | | 7 986.00 |
EA Other liabilities | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 710 400.00 | | | 710 400.00 |
EE Grand total (I to V) | 907 128.00 | | | 907 128.00 |
EG Accrued income and payables due within one year | 710 400.00 | | | 710 400.00 |
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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 | | | 2 311.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 575.00 | |
GG - OPERATING RESULT (I - II) | | | -2 575.00 | |
GH Attributed profit or transferred loss (III) | | | 2 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 540.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 132.00 | |
GP Total financial income (V) | | | 50 688.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 7 986.00 | | | 7 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 250.00 | | | 53 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643.00 | | | 10 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 607.00 | | | 42 607.00 |
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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 | 177 309.00 | | 18.00 | 177 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 327.00 | |
I4 DECREASES Grand Total | | | 177 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 309.00 | | 18.00 | 177 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 132.00 | | 29 132.00 | 29 132.00 |
7C Grand total | 29 132.00 | | 29 132.00 | 29 132.00 |
UG - Financial | | | 29 132.00 | |
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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
8E Income Taxes | 7 986.00 | 7 986.00 | | 7 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UL Receivables related to investments | 74 246.00 | | 74 246.00 | 74 246.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 726 742.00 | 726 742.00 | | 726 742.00 |
VI Group and Associates | 692 450.00 | 692 450.00 | | 692 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 461.00 | 727 036.00 | 76 426.00 | 803 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 400.00 | 710 400.00 | | 710 400.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147.00 | | | 147.00 |
ST Other accounts | 335.00 | | | 335.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264.00 | | | 264.00 |
YZ Total deductible VAT on goods and services | 385.00 | | | 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 311.00 | | | 2 311.00 |
