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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 | 12 045 772.00 | | 12 045 772.00 | 12 045 772.00 |
BJ TOTAL (I) | 48 279 143.00 | | 48 279 143.00 | 48 279 143.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 262 516.00 | | 262 516.00 | 262 516.00 |
CH Prepaid expenses | 22 631.00 | | 22 631.00 | 22 631.00 |
CJ TOTAL (II) | 330 148.00 | | 330 148.00 | 330 148.00 |
CO Grand total (0 to V) | 49 278 970.00 | | 49 278 970.00 | 49 278 970.00 |
CP Shares due in less than one year | 206 782.00 | | | 206 782.00 |
CU Other investments | 36 233 370.00 | | 36 233 370.00 | 36 233 370.00 |
CW Deferred expenses or loan issuance costs | 669 677.00 | | 669 677.00 | 669 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 362 970.00 | 15 362 970.00 | | 15 362 970.00 |
DD Legal reserve (1) | 33 123.00 | | | 33 123.00 |
DH Retained earnings | | -87 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563 642.00 | 750 071.00 | | 2 563 642.00 |
DL TOTAL (I) | 17 959 735.00 | 16 025 413.00 | | 17 959 735.00 |
DU Loans and Debts from Credit Institutions (3) | 26 443 420.00 | 30 381 529.00 | | 26 443 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852 348.00 | 5 989 742.00 | | 4 852 348.00 |
DX Trade payables and related accounts | 23 465.00 | 40 715.00 | | 23 465.00 |
EC TOTAL (IV) | 31 319 234.00 | 36 411 986.00 | | 31 319 234.00 |
EE Grand total (I to V) | 49 278 970.00 | 52 437 399.00 | | 49 278 970.00 |
EG Accrued income and payables due within one year | 9 836 404.00 | 26 443 420.00 | | 9 836 404.00 |
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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 | | | 49 093.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 67 803.00 | |
GF Total Operating Expenses (II) | | | 116 896.00 | |
GG - OPERATING RESULT (I - II) | | | -116 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 304 356.00 | |
GP Total financial income (V) | | | 3 304 356.00 | |
GR Interest and similar expenses | | | 623 817.00 | |
GU Total financial expenses (VI) | | | 623 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 356.00 | 1 626 959.00 | | 3 304 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 714.00 | 876 887.00 | | 740 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563 642.00 | 750 071.00 | | 2 563 642.00 |
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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 | 50 611 087.00 | | 381 005.00 | 50 611 087.00 |
I3 DECREASES Total Financial Fixed Assets | 2 712 949.00 | | 48 279 143.00 | 2 712 949.00 |
I4 DECREASES Grand Total | 2 712 949.00 | | 48 279 143.00 | 2 712 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 611 087.00 | | 381 005.00 | 50 611 087.00 |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8B Suppliers and Related Accounts | 23 465.00 | 23 465.00 | | 23 465.00 |
UL Receivables related to investments | 12 045 772.00 | 206 782.00 | 11 838 990.00 | 12 045 772.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 26 443 420.00 | 4 960 589.00 | 15 090 277.00 | 26 443 420.00 |
VI Group and Associates | 4 850 928.00 | 4 850 928.00 | | 4 850 928.00 |
VK Loans repaid during the year | 3 938 108.00 | | | 3 938 108.00 |
VS Prepaid expenses | 22 631.00 | 22 631.00 | | 22 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 068 404.00 | 229 414.00 | 11 838 990.00 | 12 068 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 319 234.00 | 9 836 404.00 | 15 090 277.00 | 31 319 234.00 |
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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) | 28 788.00 | | | 28 788.00 |
ST Other accounts | 17 904.00 | | | 17 904.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
ZE Dividends | 629 320.00 | | | 629 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 093.00 | | | 49 093.00 |
