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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 | | | | |
BJ TOTAL (I) | 867 542.00 | 449 194.00 | 418 348.00 | 867 542.00 |
BZ Other receivables | 60 439.00 | | 60 439.00 | 60 439.00 |
CF Cash and cash equivalents | 12 035.00 | | 12 035.00 | 12 035.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 72 837.00 | | 72 837.00 | 72 837.00 |
CO Grand total (0 to V) | 940 380.00 | 449 194.00 | 491 186.00 | 940 380.00 |
CU Other investments | 867 542.00 | 449 194.00 | 418 348.00 | 867 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 56 632.00 | 56 632.00 | | 56 632.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 521.00 | 86 161.00 | | 150 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 111.00 | 64 360.00 | | 66 111.00 |
DL TOTAL (I) | 284 264.00 | 218 153.00 | | 284 264.00 |
DU Loans and Debts from Credit Institutions (3) | 71 949.00 | 142 104.00 | | 71 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 266.00 | 157 529.00 | | 133 266.00 |
DX Trade payables and related accounts | 1 704.00 | 1 662.00 | | 1 704.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 206 921.00 | 301 297.00 | | 206 921.00 |
EE Grand total (I to V) | 491 186.00 | 519 450.00 | | 491 186.00 |
EG Accrued income and payables due within one year | 206 921.00 | | | 206 921.00 |
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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 | | | 1 937.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 893.00 | 3 750.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888.00 | 10 640.00 | | 8 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 111.00 | 64 360.00 | | 66 111.00 |
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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 | 867 542.00 | | | 867 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 542.00 | |
I4 DECREASES Grand Total | | | 867 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 542.00 | | | 867 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 449 194.00 | | | 449 194.00 |
7C Grand total | 449 194.00 | | | 449 194.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 48 200.00 | 48 200.00 | | 48 200.00 |
VH Loans with a maturity of more than one year at origin | 71 949.00 | 71 949.00 | | 71 949.00 |
VI Group and Associates | 133 266.00 | 133 266.00 | | 133 266.00 |
VK Loans repaid during the year | 69 195.00 | | | 69 195.00 |
VM Income taxes | 12 239.00 | 12 239.00 | | 12 239.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 802.00 | 60 802.00 | | 60 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 921.00 | 206 921.00 | | 206 921.00 |
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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) | 1 804.00 | | | 1 804.00 |
ST Other accounts | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 937.00 | | | 1 937.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
