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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 | 1 552 752.00 | | 1 552 752.00 | 1 552 752.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 1 555 741.00 | | 1 555 741.00 | 1 555 741.00 |
CF Cash and cash equivalents | 463 921.00 | | 463 921.00 | 463 921.00 |
CJ TOTAL (II) | 463 921.00 | | 463 921.00 | 463 921.00 |
CO Grand total (0 to V) | 2 019 662.00 | | 2 019 662.00 | 2 019 662.00 |
CP Shares due in less than one year | 1 552 752.00 | | | 1 552 752.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -25 915.00 | | | -25 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 252.00 | | | 442 252.00 |
DL TOTAL (I) | 421 337.00 | | | 421 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 565.00 | | | 1 271 565.00 |
DX Trade payables and related accounts | 4 400.00 | | | 4 400.00 |
DY Tax and social security liabilities | 322 360.00 | | | 322 360.00 |
EC TOTAL (IV) | 1 598 325.00 | | | 1 598 325.00 |
EE Grand total (I to V) | 2 019 662.00 | | | 2 019 662.00 |
EG Accrued income and payables due within one year | 1 598 325.00 | | | 1 598 325.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 12 932.00 | |
GF Total Operating Expenses (II) | | | 12 932.00 | |
GG - OPERATING RESULT (I - II) | | | -9 932.00 | |
GK Income from other securities and fixed asset receivables | | | 800 215.00 | |
GL Other interest and similar income | | | 5 330.00 | |
GP Total financial income (V) | | | 805 545.00 | |
GR Interest and similar expenses | | | 21 104.00 | |
GS Negative differences of foreign exchange | | | 9 897.00 | |
GU Total financial expenses (VI) | | | 31 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 322 360.00 | | | 322 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 545.00 | | | 808 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 294.00 | | | 366 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 252.00 | | | 442 252.00 |
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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 | 2 544 950.00 | | 2 514 581.00 | 2 544 950.00 |
I3 DECREASES Total Financial Fixed Assets | 3 503 790.00 | | 1 555 741.00 | 3 503 790.00 |
I4 DECREASES Grand Total | 3 503 790.00 | | 1 555 741.00 | 3 503 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 950.00 | | 2 514 581.00 | 2 544 950.00 |
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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 | 1 271 565.00 | 1 271 565.00 | | 1 271 565.00 |
8B Suppliers and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8E Income Taxes | 322 360.00 | 322 360.00 | | 322 360.00 |
UL Receivables related to investments | 1 552 752.00 | 1 552 752.00 | | 1 552 752.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 791.00 | 1 552 752.00 | 39.00 | 1 552 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 325.00 | 1 598 325.00 | | 1 598 325.00 |
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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) | 8 446.00 | | | 8 446.00 |
ST Other accounts | 4 486.00 | | | 4 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 932.00 | | | 12 932.00 |
