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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 | 122 679.00 | | 122 679.00 | 122 679.00 |
BJ TOTAL (I) | 372 210.00 | | 372 210.00 | 372 210.00 |
BZ Other receivables | 21 962.00 | | 21 962.00 | 21 962.00 |
CJ TOTAL (II) | 21 962.00 | | 21 962.00 | 21 962.00 |
CO Grand total (0 to V) | 394 172.00 | | 394 172.00 | 394 172.00 |
CU Other investments | 249 531.00 | | 249 531.00 | 249 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -60 325.00 | | | -60 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 238.00 | | | 59 238.00 |
DL TOTAL (I) | -987.00 | | | -987.00 |
DU Loans and Debts from Credit Institutions (3) | 167 967.00 | | | 167 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 159.00 | | | 61 159.00 |
DX Trade payables and related accounts | 127 988.00 | | | 127 988.00 |
DY Tax and social security liabilities | 9 545.00 | | | 9 545.00 |
EA Other liabilities | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 395 159.00 | | | 395 159.00 |
EE Grand total (I to V) | 394 172.00 | | | 394 172.00 |
EG Accrued income and payables due within one year | 395 159.00 | | | 395 159.00 |
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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 | | | 190.00 | |
FR Total operating income (I) | | | 190.00 | |
FW Other purchases and external expenses | | | 767.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 621.00 | |
GP Total financial income (V) | | | 73 621.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 887.00 | | | 10 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 811.00 | | | 73 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 573.00 | | | 14 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 238.00 | | | 59 238.00 |
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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 | 298 589.00 | | 73 621.00 | 298 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 210.00 | |
I4 DECREASES Grand Total | | | 372 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 589.00 | | 73 621.00 | 298 589.00 |
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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 | 127 988.00 | 127 988.00 | | 127 988.00 |
8E Income Taxes | 9 111.00 | 9 111.00 | | 9 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
UL Receivables related to investments | 122 679.00 | | 122 679.00 | 122 679.00 |
VB VAT | 21 962.00 | 21 962.00 | | 21 962.00 |
VH Loans with a maturity of more than one year at origin | 167 967.00 | 167 967.00 | | 167 967.00 |
VI Group and Associates | 61 159.00 | 61 159.00 | | 61 159.00 |
VK Loans repaid during the year | 35 362.00 | | | 35 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 641.00 | 21 962.00 | 122 679.00 | 144 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 159.00 | 395 159.00 | | 395 159.00 |
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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) | 442.00 | | | 442.00 |
ST Other accounts | 326.00 | | | 326.00 |
YW Business tax | 434.00 | | | 434.00 |
YZ Total deductible VAT on goods and services | 21 772.00 | | | 21 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767.00 | | | 767.00 |
