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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 | 24 696.00 | | 24 696.00 | 24 696.00 |
BJ TOTAL (I) | 539 828.00 | | 539 828.00 | 539 828.00 |
CF Cash and cash equivalents | 198 727.00 | | 198 727.00 | 198 727.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 198 731.00 | | 198 731.00 | 198 731.00 |
CO Grand total (0 to V) | 738 560.00 | | 738 560.00 | 738 560.00 |
CU Other investments | 515 132.00 | | 515 132.00 | 515 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 213 216.00 | | | 213 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 072.00 | | | 207 072.00 |
DK Regulated provisions | 12 623.00 | | | 12 623.00 |
DL TOTAL (I) | 436 211.00 | | | 436 211.00 |
DU Loans and Debts from Credit Institutions (3) | 285 585.00 | | | 285 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 725.00 | | | 12 725.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 302 348.00 | | | 302 348.00 |
EE Grand total (I to V) | 738 560.00 | | | 738 560.00 |
EG Accrued income and payables due within one year | 78 799.00 | | | 78 799.00 |
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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 | | | 542.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 5 137.00 | |
GG - OPERATING RESULT (I - II) | | | -5 137.00 | |
GH Attributed profit or transferred loss (III) | | | 23 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 221.00 | |
GP Total financial income (V) | | | 199 221.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 118.00 | | | 1 118.00 |
HG Exceptional depreciation and provisions | 2 264.00 | | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | | | -2 264.00 |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 876.00 | | | 222 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 804.00 | | | 15 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 072.00 | | | 207 072.00 |
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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 | 586 430.00 | | | 586 430.00 |
I3 DECREASES Total Financial Fixed Assets | 46 602.00 | | 539 828.00 | 46 602.00 |
I4 DECREASES Grand Total | 46 602.00 | | 539 828.00 | 46 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 430.00 | | | 586 430.00 |
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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 | 10 359.00 | 2 264.00 | | 10 359.00 |
7C Grand total | 10 359.00 | 2 264.00 | | 10 359.00 |
UJ - Exceptional | | 2 264.00 | | |
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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 | 12 656.00 | 12 656.00 | | 12 656.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
8E Income Taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
UL Receivables related to investments | 24 696.00 | | 24 696.00 | 24 696.00 |
VH Loans with a maturity of more than one year at origin | 285 585.00 | 62 036.00 | 223 549.00 | 285 585.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 60 962.00 | | | 60 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 700.00 | 4.00 | 24 696.00 | 24 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 348.00 | 78 799.00 | 223 549.00 | 302 348.00 |
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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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340.00 | | | 340.00 |
ST Other accounts | 202.00 | | | 202.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | | | 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542.00 | | | 542.00 |
