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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 | 32 821.00 | | 32 821.00 | 32 821.00 |
BJ TOTAL (I) | 24 548 810.00 | | 24 548 810.00 | 24 548 810.00 |
BZ Other receivables | 857 097.00 | | 857 097.00 | 857 097.00 |
CF Cash and cash equivalents | 19 524.00 | | 19 524.00 | 19 524.00 |
CJ TOTAL (II) | 876 621.00 | | 876 621.00 | 876 621.00 |
CO Grand total (0 to V) | 25 425 431.00 | | 25 425 431.00 | 25 425 431.00 |
CU Other investments | 24 515 989.00 | | 24 515 989.00 | 24 515 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | | | 25 000 000.00 |
DH Retained earnings | -213 675.00 | | | -213 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 148.00 | | | 474 148.00 |
DL TOTAL (I) | 25 260 474.00 | | | 25 260 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 355.00 | | | 67 355.00 |
DY Tax and social security liabilities | 2 602.00 | | | 2 602.00 |
EA Other liabilities | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 164 957.00 | | | 164 957.00 |
EE Grand total (I to V) | 25 425 431.00 | | | 25 425 431.00 |
EG Accrued income and payables due within one year | 164 957.00 | | | 164 957.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 302.00 | |
GG - OPERATING RESULT (I - II) | | | 248 698.00 | |
GK Income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 230 363.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 437.00 | | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 363.00 | | | 480 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215.00 | | | 6 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 148.00 | | | 474 148.00 |
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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 | 24 257 257.00 | | 291 553.00 | 24 257 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 548 810.00 | |
I4 DECREASES Grand Total | | | 24 548 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 257 257.00 | | 291 553.00 | 24 257 257.00 |
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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 | 67 355.00 | 67 355.00 | | 67 355.00 |
8E Income Taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
UL Receivables related to investments | 32 821.00 | 32 821.00 | | 32 821.00 |
VC Group and associates | 857 097.00 | 857 097.00 | | 857 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 917.00 | 889 917.00 | | 889 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 957.00 | 164 957.00 | | 164 957.00 |
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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) | 507.00 | | | 507.00 |
ST Other accounts | 795.00 | | | 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 302.00 | | | 1 302.00 |
