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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 | 1 112 765.00 | | 1 112 765.00 | 1 112 765.00 |
BJ TOTAL (I) | 5 040 449.00 | | 5 040 449.00 | 5 040 449.00 |
BZ Other receivables | 77 709.00 | | 77 709.00 | 77 709.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 78 621.00 | | 78 621.00 | 78 621.00 |
CO Grand total (0 to V) | 5 119 070.00 | | 5 119 070.00 | 5 119 070.00 |
CU Other investments | 3 927 684.00 | | 3 927 684.00 | 3 927 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 51 402.00 | | | 51 402.00 |
DG Other reserves | 890 758.00 | | | 890 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 050.00 | | | 281 050.00 |
DL TOTAL (I) | 2 423 210.00 | | | 2 423 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551 198.00 | | | 2 551 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 062.00 | | | 141 062.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 2 695 860.00 | | | 2 695 860.00 |
EE Grand total (I to V) | 5 119 070.00 | | | 5 119 070.00 |
EG Accrued income and payables due within one year | 403 649.00 | | | 403 649.00 |
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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 | | | 4 116.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 6 556.00 | |
GG - OPERATING RESULT (I - II) | | | -6 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 666.00 | |
GP Total financial income (V) | | | 312 666.00 | |
GR Interest and similar expenses | | | 34 326.00 | |
GU Total financial expenses (VI) | | | 34 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 280.00 | | | 2 280.00 |
HK Income tax | -9 266.00 | | | -9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 666.00 | | | 312 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 616.00 | | | 31 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 050.00 | | | 281 050.00 |
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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 | 4 896 285.00 | | 144 164.00 | 4 896 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040 449.00 | |
I4 DECREASES Grand Total | | | 5 040 449.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896 285.00 | | 144 164.00 | 4 896 285.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 1 112 765.00 | 1 112 765.00 | | 1 112 765.00 |
VH Loans with a maturity of more than one year at origin | 2 551 198.00 | 258 988.00 | 1 047 470.00 | 2 551 198.00 |
VI Group and Associates | 141 062.00 | 141 062.00 | | 141 062.00 |
VK Loans repaid during the year | 250 299.00 | | | 250 299.00 |
VM Income taxes | 77 709.00 | 77 709.00 | | 77 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 474.00 | 1 190 474.00 | | 1 190 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 860.00 | 403 649.00 | 1 047 470.00 | 2 695 860.00 |
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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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 372.00 | | | 3 372.00 |
ST Other accounts | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 116.00 | | | 4 116.00 |
