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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 489.00 | 1 489.00 | | 1 489.00 |
BB Receivables related to investments | 9 173 971.00 | | 9 173 971.00 | 9 173 971.00 |
BJ TOTAL (I) | 9 893 839.00 | 566 089.00 | 9 327 750.00 | 9 893 839.00 |
BZ Other receivables | 3 550 000.00 | 150 000.00 | 3 400 000.00 | 3 550 000.00 |
CF Cash and cash equivalents | 1 135 959.00 | | 1 135 959.00 | 1 135 959.00 |
CJ TOTAL (II) | 4 685 959.00 | 150 000.00 | 4 535 959.00 | 4 685 959.00 |
CO Grand total (0 to V) | 14 579 799.00 | 716 089.00 | 13 863 710.00 | 14 579 799.00 |
CU Other investments | 718 379.00 | 564 600.00 | 153 779.00 | 718 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 7 199.00 | | | 7 199.00 |
DH Retained earnings | -99 048.00 | | | -99 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 080.00 | | | 1 705 080.00 |
DL TOTAL (I) | 1 905 731.00 | | | 1 905 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 952 579.00 | | | 11 952 579.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 11 957 979.00 | | | 11 957 979.00 |
EE Grand total (I to V) | 13 863 710.00 | | | 13 863 710.00 |
EG Accrued income and payables due within one year | 11 957 979.00 | | | 11 957 979.00 |
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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 | | | 20 200.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 21 457.00 | |
GG - OPERATING RESULT (I - II) | | | -21 457.00 | |
GI Supported loss or transferred profit (IV) | | | 7 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883 787.00 | |
GP Total financial income (V) | | | 1 883 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 787.00 | | | 1 883 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 707.00 | | | 178 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 080.00 | | | 1 705 080.00 |
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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 | 8 947 777.00 | | 953 787.00 | 8 947 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 725.00 | 9 892 350.00 | |
I4 DECREASES Grand Total | | 7 725.00 | 9 893 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 946 288.00 | | 953 787.00 | 8 946 288.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | 564 600.00 | 150 000.00 | | 564 600.00 |
7C Grand total | 564 600.00 | 150 000.00 | | 564 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 9 173 971.00 | | 9 173 971.00 | 9 173 971.00 |
VC Group and associates | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
VI Group and Associates | 11 952 579.00 | 11 952 579.00 | | 11 952 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 723 971.00 | 3 550 000.00 | 9 173 971.00 | 12 723 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 957 979.00 | 11 957 979.00 | | 11 957 979.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 678.00 | | | 19 678.00 |
ST Other accounts | 522.00 | | | 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 200.00 | | | 20 200.00 |
