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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 | 1 691 791.00 | | 1 691 791.00 | 1 691 791.00 |
BJ TOTAL (I) | 1 696 156.00 | | 1 696 156.00 | 1 696 156.00 |
BZ Other receivables | 340 372.00 | | 340 372.00 | 340 372.00 |
CF Cash and cash equivalents | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 351 299.00 | | 351 299.00 | 351 299.00 |
CO Grand total (0 to V) | 2 047 455.00 | | 2 047 455.00 | 2 047 455.00 |
CU Other investments | 4 365.00 | | 4 365.00 | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 617 490.00 | | | 1 617 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536.00 | | | 3 536.00 |
DL TOTAL (I) | 1 662 950.00 | | | 1 662 950.00 |
DX Trade payables and related accounts | 4 674.00 | | | 4 674.00 |
DY Tax and social security liabilities | 30 471.00 | | | 30 471.00 |
EA Other liabilities | 349 360.00 | | | 349 360.00 |
EC TOTAL (IV) | 384 505.00 | | | 384 505.00 |
EE Grand total (I to V) | 2 047 455.00 | | | 2 047 455.00 |
EG Accrued income and payables due within one year | 35 145.00 | | | 35 145.00 |
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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 | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 7 200.00 | |
GG - OPERATING RESULT (I - II) | | | -7 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 931.00 | |
GP Total financial income (V) | | | 47 981.00 | |
GR Interest and similar expenses | | | 35 328.00 | |
GU Total financial expenses (VI) | | | 35 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 981.00 | | | 47 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 445.00 | | | 44 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536.00 | | | 3 536.00 |
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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 | 1 356 163.00 | | 339 993.00 | 1 356 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 156.00 | |
I4 DECREASES Grand Total | | | 1 696 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 163.00 | | 339 993.00 | 1 356 163.00 |
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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 360.00 | | 349 360.00 | 349 360.00 |
UL Receivables related to investments | 1 691 791.00 | | 1 691 791.00 | 1 691 791.00 |
VC Group and associates | 19 218.00 | 19 218.00 | | 19 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 188.00 | 29 183.00 | | 29 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 155.00 | 321 155.00 | | 321 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 163.00 | 340 372.00 | 1 691 791.00 | 2 032 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 505.00 | 35 145.00 | 349 360.00 | 384 505.00 |
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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) | 7 224.00 | | | 7 224.00 |
ST Other accounts | -24.00 | | | -24.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 200.00 | | | 7 200.00 |
