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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 | 10 758 494.00 | | 10 758 494.00 | 10 758 494.00 |
BJ TOTAL (I) | 10 780 994.00 | | 10 780 994.00 | 10 780 994.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 17 095.00 | | 17 095.00 | 17 095.00 |
CO Grand total (0 to V) | 10 798 090.00 | | 10 798 090.00 | 10 798 090.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 1 167.00 | | | 1 167.00 |
DG Other reserves | 5 975.00 | | | 5 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | | | 2 001.00 |
DL TOTAL (I) | 49 844.00 | | | 49 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 744 646.00 | | | 10 744 646.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 10 748 246.00 | | | 10 748 246.00 |
EE Grand total (I to V) | 10 798 090.00 | | | 10 798 090.00 |
EG Accrued income and payables due within one year | 10 748 246.00 | | | 10 748 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 046.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 763.00 | |
GP Total financial income (V) | | | 148 763.00 | |
GR Interest and similar expenses | | | 148 562.00 | |
GU Total financial expenses (VI) | | | 148 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 763.00 | | | 154 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 762.00 | | | 152 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | | | 2 001.00 |
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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 | 10 042 232.00 | | 738 763.00 | 10 042 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 780 995.00 | |
I4 DECREASES Grand Total | | | 10 780 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042 232.00 | | 738 763.00 | 10 042 232.00 |
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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 | 10 758 495.00 | | 10 758 495.00 | 10 758 495.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VI Group and Associates | 10 744 646.00 | 10 744 646.00 | | 10 744 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 760 809.00 | 2 314.00 | 10 758 495.00 | 10 760 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 748 246.00 | 10 748 246.00 | | 10 748 246.00 |
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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) | 4 042.00 | | | 4 042.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 771.00 | | | 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 042.00 | | | 4 042.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
