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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 | 809 369.00 | | 809 369.00 | 809 369.00 |
BJ TOTAL (I) | 834 359.00 | | 834 359.00 | 834 359.00 |
CF Cash and cash equivalents | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 8 351.00 | | 8 351.00 | 8 351.00 |
CO Grand total (0 to V) | 842 710.00 | | 842 710.00 | 842 710.00 |
CU Other investments | 24 990.00 | | 24 990.00 | 24 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -46 488.00 | -21 710.00 | | -46 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 859.00 | -24 778.00 | | 93 859.00 |
DL TOTAL (I) | 59 371.00 | -34 488.00 | | 59 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 495.00 | 773 809.00 | | 778 495.00 |
DX Trade payables and related accounts | 4 845.00 | 7 392.00 | | 4 845.00 |
EC TOTAL (IV) | 783 339.00 | 781 201.00 | | 783 339.00 |
EE Grand total (I to V) | 842 710.00 | 746 713.00 | | 842 710.00 |
EG Accrued income and payables due within one year | 783 339.00 | 17 925.00 | | 783 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 7 610.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 691.00 | |
GP Total financial income (V) | | | 104 691.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 611.00 | 5 663.00 | | 106 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 752.00 | 30 441.00 | | 12 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 859.00 | -24 778.00 | | 93 859.00 |
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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 | 730 125.00 | | 104 235.00 | 730 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 359.00 | |
I4 DECREASES Grand Total | | | 834 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 125.00 | | 104 235.00 | 730 125.00 |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
UL Receivables related to investments | 809 369.00 | 4 691.00 | 804 678.00 | 809 369.00 |
VI Group and Associates | 778 495.00 | 778 495.00 | | 778 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 369.00 | 4 691.00 | 804 678.00 | 809 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 339.00 | 783 339.00 | | 783 339.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 1 521.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 298.00 | 12 955.00 | | 7 298.00 |
ST Other accounts | 312.00 | 5 431.00 | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 521.00 | | |
YZ Total deductible VAT on goods and services | | -1 521.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 610.00 | 18 387.00 | | 7 610.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
