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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 | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 721 912.00 | | 721 912.00 | 721 912.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 929.00 | | 929.00 | 929.00 |
CO Grand total (0 to V) | 722 841.00 | | 722 841.00 | 722 841.00 |
CU Other investments | 714 960.00 | | 714 960.00 | 714 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 260.00 | | | 454 260.00 |
DD Legal reserve (1) | 10 781.00 | | | 10 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 298.00 | | | 32 298.00 |
DL TOTAL (I) | 497 339.00 | | | 497 339.00 |
DU Loans and Debts from Credit Institutions (3) | 77 122.00 | | | 77 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 900.00 | | | 144 900.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 225 502.00 | | | 225 502.00 |
EE Grand total (I to V) | 722 841.00 | | | 722 841.00 |
EG Accrued income and payables due within one year | 138 323.00 | | | 138 323.00 |
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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 | | | 3 883.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 919.00 | |
GG - OPERATING RESULT (I - II) | | | -3 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 091.00 | |
GP Total financial income (V) | | | 37 091.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 091.00 | | | 37 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793.00 | | | 4 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 298.00 | | | 32 298.00 |
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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 | 750 341.00 | | 37 091.00 | 750 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 520.00 | 721 912.00 | |
I4 DECREASES Grand Total | | 65 520.00 | 721 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 341.00 | | 37 091.00 | 750 341.00 |
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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 | 37 400.00 | 7 500.00 | 29 900.00 | 37 400.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
UL Receivables related to investments | 6 952.00 | 6 952.00 | | 6 952.00 |
VH Loans with a maturity of more than one year at origin | 77 122.00 | 19 843.00 | 57 280.00 | 77 122.00 |
VI Group and Associates | 107 500.00 | 107 500.00 | | 107 500.00 |
VK Loans repaid during the year | 19 635.00 | | | 19 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 952.00 | 6 952.00 | | 6 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 502.00 | 138 323.00 | 87 180.00 | 225 502.00 |
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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) | 3 883.00 | | | 3 883.00 |
YW Business tax | 36.00 | | | 36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36.00 | | | 36.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 883.00 | | | 3 883.00 |
