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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 | 56 915.00 | | 56 915.00 | 56 915.00 |
BJ TOTAL (I) | 340 052.00 | | 340 052.00 | 340 052.00 |
BZ Other receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 6 552.00 | | 6 552.00 | 6 552.00 |
CO Grand total (0 to V) | 346 604.00 | | 346 604.00 | 346 604.00 |
CU Other investments | 283 136.00 | | 283 136.00 | 283 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 572.00 | | | 199 572.00 |
DH Retained earnings | -3 447.00 | | | -3 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 879.00 | | | 54 879.00 |
DK Regulated provisions | 13 086.00 | | | 13 086.00 |
DL TOTAL (I) | 275 090.00 | | | 275 090.00 |
DU Loans and Debts from Credit Institutions (3) | 57 703.00 | | | 57 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 707.00 | | | 11 707.00 |
DX Trade payables and related accounts | 1 953.00 | | | 1 953.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 71 514.00 | | | 71 514.00 |
EE Grand total (I to V) | 346 604.00 | | | 346 604.00 |
EG Accrued income and payables due within one year | 32 296.00 | | | 32 296.00 |
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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 | | | 4 567.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 154.00 | |
GP Total financial income (V) | | | 60 154.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 198.00 | | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 154.00 | | | 60 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274.00 | | | 5 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 879.00 | | | 54 879.00 |
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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 | 313 885.00 | | 26 166.00 | 313 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 052.00 | |
I4 DECREASES Grand Total | | | 340 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 885.00 | | 26 166.00 | 313 885.00 |
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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 | 13 086.00 | | | 13 086.00 |
7C Grand total | 13 086.00 | | | 13 086.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8B Suppliers and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
UL Receivables related to investments | 56 915.00 | | 56 915.00 | 56 915.00 |
VH Loans with a maturity of more than one year at origin | 57 703.00 | 18 485.00 | 39 218.00 | 57 703.00 |
VI Group and Associates | 8 222.00 | 8 222.00 | | 8 222.00 |
VK Loans repaid during the year | 17 774.00 | | | 17 774.00 |
VM Income taxes | 6 547.00 | 6 547.00 | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 462.00 | 6 547.00 | 56 915.00 | 63 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 514.00 | 32 296.00 | 39 218.00 | 71 514.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 292.00 | | | 4 292.00 |
ST Other accounts | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 567.00 | | | 4 567.00 |
