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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 | 2 323 210.00 | | 2 323 210.00 | 2 323 210.00 |
BJ TOTAL (I) | 2 323 310.00 | | 2 323 310.00 | 2 323 310.00 |
CF Cash and cash equivalents | 292 945.00 | | 292 945.00 | 292 945.00 |
CJ TOTAL (II) | 292 945.00 | | 292 945.00 | 292 945.00 |
CO Grand total (0 to V) | 2 616 255.00 | | 2 616 255.00 | 2 616 255.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 759 681.00 | | | -1 759 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 691.00 | | | 746 691.00 |
DL TOTAL (I) | -1 011 990.00 | | | -1 011 990.00 |
DU Loans and Debts from Credit Institutions (3) | 18 927.00 | | | 18 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 683.00 | | | 3 022 683.00 |
DX Trade payables and related accounts | 114 043.00 | | | 114 043.00 |
DY Tax and social security liabilities | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 3 157 540.00 | | | 3 157 540.00 |
ED (V) | 470 705.00 | | | 470 705.00 |
EE Grand total (I to V) | 2 616 255.00 | | | 2 616 255.00 |
EG Accrued income and payables due within one year | 663 062.00 | | | 663 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 927.00 | | | 18 927.00 |
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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 | | | 53 188.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GE Other Expenses | | | 8 462.00 | |
GF Total Operating Expenses (II) | | | 62 418.00 | |
GG - OPERATING RESULT (I - II) | | | -62 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 167.00 | |
GL Other interest and similar income | | | 13 154.00 | |
GN Positive exchange differences | | | 855 553.00 | |
GP Total financial income (V) | | | 940 874.00 | |
GR Interest and similar expenses | | | 83 085.00 | |
GS Negative differences of foreign exchange | | | 24 448.00 | |
GU Total financial expenses (VI) | | | 107 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 232.00 | | | 24 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 874.00 | | | 940 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 183.00 | | | 194 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 691.00 | | | 746 691.00 |
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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 | 6 165 008.00 | | | 6 165 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 841 698.00 | 2 323 310.00 | |
I4 DECREASES Grand Total | | 3 841 698.00 | 2 323 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165 008.00 | | | 6 165 008.00 |
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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 | 114 043.00 | 114 043.00 | | 114 043.00 |
UL Receivables related to investments | 2 323 210.00 | | 2 323 210.00 | 2 323 210.00 |
VG Loans with a maturity of up to one year at origin | 18 927.00 | 18 927.00 | | 18 927.00 |
VI Group and Associates | 3 022 683.00 | 528 205.00 | | 3 022 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 210.00 | | 2 323 210.00 | 2 323 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 540.00 | 663 062.00 | | 3 157 540.00 |
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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) | 11 872.00 | | | 11 872.00 |
ST Other accounts | 41 316.00 | | | 41 316.00 |
YW Business tax | 768.00 | | | 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 188.00 | | | 53 188.00 |
