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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
BB Receivables related to investments | 390 906.00 | | 390 906.00 | 390 906.00 |
BJ TOTAL (I) | 1 112 050.00 | 2 104.00 | 1 109 946.00 | 1 112 050.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CD Marketable securities | 81 000.00 | | 81 000.00 | 81 000.00 |
CF Cash and cash equivalents | 34 738.00 | | 34 738.00 | 34 738.00 |
CJ TOTAL (II) | 122 107.00 | | 122 107.00 | 122 107.00 |
CO Grand total (0 to V) | 1 234 158.00 | 2 104.00 | 1 232 054.00 | 1 234 158.00 |
CU Other investments | 719 040.00 | | 719 040.00 | 719 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 016.00 | | | 54 016.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 294 328.00 | | | 294 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 597.00 | | | 126 597.00 |
DK Regulated provisions | 12 201.00 | | | 12 201.00 |
DL TOTAL (I) | 496 142.00 | | | 496 142.00 |
DU Loans and Debts from Credit Institutions (3) | 719 942.00 | | | 719 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | | | 12 310.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 735 912.00 | | | 735 912.00 |
EE Grand total (I to V) | 1 232 054.00 | | | 1 232 054.00 |
EG Accrued income and payables due within one year | 136 553.00 | | | 136 553.00 |
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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 | | | 3 734.00 | |
FZ Social Security Contributions | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 4 962.00 | |
GG - OPERATING RESULT (I - II) | | | -4 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 271.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 135 380.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 228.00 | | | 1 228.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HK Income tax | -777.00 | | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 180.00 | | | 136 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 583.00 | | | 9 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 597.00 | | | 126 597.00 |
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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 | 1 142 754.00 | | 199 724.00 | 1 142 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 104.00 | | | 2 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 427.00 | 1 109 946.00 | |
I4 DECREASES Grand Total | | 230 427.00 | 1 112 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 650.00 | | 199 724.00 | 1 140 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 104.00 | | | 2 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 104.00 | | | 2 104.00 |
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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 | 12 201.00 | | | 12 201.00 |
7C Grand total | 12 201.00 | | | 12 201.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
UL Receivables related to investments | 390 906.00 | | 390 906.00 | 390 906.00 |
VH Loans with a maturity of more than one year at origin | 719 942.00 | 120 583.00 | 477 026.00 | 719 942.00 |
VI Group and Associates | 12 310.00 | 12 310.00 | | 12 310.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 94 417.00 | | | 94 417.00 |
VM Income taxes | 6 369.00 | 6 369.00 | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 275.00 | 6 369.00 | 390 906.00 | 397 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 912.00 | 136 553.00 | 477 026.00 | 735 912.00 |
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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) | 3 444.00 | | | 3 444.00 |
ST Other accounts | 290.00 | | | 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 734.00 | | | 3 734.00 |
