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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 | 1 652 589.00 | | 1 652 589.00 | 1 652 589.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 666 836.00 | 9 632.00 | 1 657 204.00 | 1 666 836.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 430 691.00 | | 430 691.00 | 430 691.00 |
CJ TOTAL (II) | 433 289.00 | | 433 289.00 | 433 289.00 |
CO Grand total (0 to V) | 2 100 125.00 | 9 632.00 | 2 090 493.00 | 2 100 125.00 |
CU Other investments | 14 232.00 | 9 632.00 | 4 600.00 | 14 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 051 567.00 | | | 1 051 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 607.00 | | | 19 607.00 |
DL TOTAL (I) | 1 079 644.00 | | | 1 079 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 817.00 | | | 1 009 817.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 1 010 849.00 | | | 1 010 849.00 |
EE Grand total (I to V) | 2 090 493.00 | | | 2 090 493.00 |
EG Accrued income and payables due within one year | 1 010 849.00 | | | 1 010 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 16 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 211.00 | |
GG - OPERATING RESULT (I - II) | | | -16 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 377.00 | |
GL Other interest and similar income | | | 12 413.00 | |
GP Total financial income (V) | | | 50 790.00 | |
GR Interest and similar expenses | | | 14 977.00 | |
GU Total financial expenses (VI) | | | 14 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 795.00 | | | 50 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 188.00 | | | 31 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 607.00 | | | 19 607.00 |
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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 | 1 854 762.00 | | | 1 854 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 927.00 | 1 666 836.00 | |
I4 DECREASES Grand Total | | 187 927.00 | 1 666 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 762.00 | | | 1 854 762.00 |
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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 | 9 632.00 | | | 9 632.00 |
7C Grand total | 9 632.00 | | | 9 632.00 |
9U on fixed assets – equity investments | | | | |
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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 | 125 055.00 | 125 055.00 | | 125 055.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
UL Receivables related to investments | 1 652 589.00 | | 1 652 589.00 | 1 652 589.00 |
VI Group and Associates | 884 761.00 | 884 761.00 | | 884 761.00 |
VM Income taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 187.00 | 2 598.00 | 1 652 589.00 | 1 655 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 849.00 | 1 010 849.00 | | 1 010 849.00 |
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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) | 15 479.00 | | | 15 479.00 |
ST Other accounts | 731.00 | | | 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 210.00 | | | 16 210.00 |
