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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 173.00 | | 6 173.00 | 6 173.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | 2 626 989.00 | | 2 626 989.00 | 2 626 989.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 156 290.00 | 4 960.00 | 6 151 330.00 | 6 156 290.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 59 691.00 | | 59 691.00 | 59 691.00 |
CF Cash and cash equivalents | 14 586.00 | | 14 586.00 | 14 586.00 |
CH Prepaid expenses | 17 580.00 | | 17 580.00 | 17 580.00 |
CJ TOTAL (II) | 94 857.00 | | 94 857.00 | 94 857.00 |
CO Grand total (0 to V) | 6 251 147.00 | 4 960.00 | 6 246 188.00 | 6 251 147.00 |
CU Other investments | 3 518 153.00 | | 3 518 153.00 | 3 518 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 174 000.00 | | | 3 174 000.00 |
DD Legal reserve (1) | 349 300.00 | | | 349 300.00 |
DG Other reserves | 1 626 818.00 | | | 1 626 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 818.00 | | | 33 818.00 |
DL TOTAL (I) | 5 183 936.00 | | | 5 183 936.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 958.00 | | | 723 958.00 |
DX Trade payables and related accounts | 7 907.00 | | | 7 907.00 |
DY Tax and social security liabilities | 41 883.00 | | | 41 883.00 |
EA Other liabilities | 81 715.00 | | | 81 715.00 |
EC TOTAL (IV) | 1 155 463.00 | | | 1 155 463.00 |
EE Grand total (I to V) | 6 339 398.00 | | | 6 339 398.00 |
EG Accrued income and payables due within one year | 1 155 463.00 | | | 1 155 463.00 |
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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 | 12 153.00 | | 12 153.00 | 12 153.00 |
FJ Net sales | 12 153.00 | | 12 153.00 | 12 153.00 |
FR Total operating income (I) | | | 12 153.00 | |
FW Other purchases and external expenses | | | 5 582.00 | |
FY Salaries and Wages | | | 8 506.00 | |
GF Total Operating Expenses (II) | | | 14 089.00 | |
GG - OPERATING RESULT (I - II) | | | -1 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 724.00 | |
GP Total financial income (V) | | | 31 724.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 181.00 | | | -4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 877.00 | | | 43 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 059.00 | | | 10 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 818.00 | | | 33 818.00 |
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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 | 6 156 290.00 | | 122 473.00 | 6 156 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267 630.00 | |
I4 DECREASES Grand Total | | | 6 278 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 133.00 | | | 11 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 145 157.00 | | 122 473.00 | 6 145 157.00 |
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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 | 7 907.00 | 7 907.00 | | 7 907.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8E Income Taxes | 38 542.00 | 38 542.00 | | 38 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 715.00 | 81 715.00 | | 81 715.00 |
UL Receivables related to investments | 2 749 462.00 | 2 749 462.00 | | 2 749 462.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 17 584.00 | 17 584.00 | | 17 584.00 |
VB VAT | 15 655.00 | 15 655.00 | | 15 655.00 |
VC Group and associates | 4 181.00 | 4 181.00 | | 4 181.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 723 958.00 | 723 958.00 | | 723 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 20 524.00 | 20 524.00 | | 20 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 840.00 | 2 807 840.00 | | 2 807 840.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 463.00 | 1 155 463.00 | | 1 155 463.00 |
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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) | 4 155.00 | | | 4 155.00 |
ST Other accounts | 280.00 | | | 280.00 |
XQ Rental, rental and co-ownership charges | 1 148.00 | | | 1 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 582.00 | | | 5 582.00 |
