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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 | 515.00 | 515.00 | | 515.00 |
BB Receivables related to investments | 73 652.00 | | 73 652.00 | 73 652.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 596 563.00 | 70 445.00 | 2 526 118.00 | 2 596 563.00 |
BZ Other receivables | 13 960.00 | | 13 960.00 | 13 960.00 |
CJ TOTAL (II) | 13 960.00 | | 13 960.00 | 13 960.00 |
CO Grand total (0 to V) | 2 610 523.00 | 70 445.00 | 2 540 078.00 | 2 610 523.00 |
CU Other investments | 2 514 896.00 | 69 930.00 | 2 444 966.00 | 2 514 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 29 132.00 | 24 011.00 | | 29 132.00 |
DG Other reserves | 331 563.00 | 331 563.00 | | 331 563.00 |
DH Retained earnings | 211 690.00 | 114 392.00 | | 211 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 753.00 | 102 419.00 | | 41 753.00 |
DL TOTAL (I) | 1 814 138.00 | 1 772 385.00 | | 1 814 138.00 |
DU Loans and Debts from Credit Institutions (3) | 563 878.00 | 630 643.00 | | 563 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 863.00 | 110 663.00 | | 111 863.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 784.00 | | |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 725 941.00 | 792 290.00 | | 725 941.00 |
EE Grand total (I to V) | 2 540 078.00 | 2 564 675.00 | | 2 540 078.00 |
EG Accrued income and payables due within one year | 725 941.00 | 792 290.00 | | 725 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 965.00 | 7 826.00 | | 6 965.00 |
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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 | | | 3 250.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 733.00 | |
GP Total financial income (V) | | | 119 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 930.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 74 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 733.00 | 113 747.00 | | 119 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 980.00 | 11 328.00 | | 77 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 753.00 | 102 419.00 | | 41 753.00 |
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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 | 2 551 229.00 | | 138 733.00 | 2 551 229.00 |
I3 DECREASES Total Financial Fixed Assets | 93 400.00 | | 2 596 048.00 | 93 400.00 |
I4 DECREASES Grand Total | 93 400.00 | | 2 596 563.00 | 93 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | | 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 715.00 | | 138 733.00 | 2 550 715.00 |
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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 | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | | | 515.00 |
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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 | | 69 930.00 | | |
7C Grand total | | 69 930.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 930.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 73 652.00 | 73 652.00 | | 73 652.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VG Loans with a maturity of up to one year at origin | 6 965.00 | 6 965.00 | | 6 965.00 |
VH Loans with a maturity of more than one year at origin | 556 913.00 | 556 913.00 | | 556 913.00 |
VI Group and Associates | 111 863.00 | 111 863.00 | | 111 863.00 |
VK Loans repaid during the year | 65 905.00 | | | 65 905.00 |
VM Income taxes | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 112.00 | 95 112.00 | | 95 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 941.00 | 725 941.00 | | 725 941.00 |
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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) | 1 200.00 | 2 416.00 | | 1 200.00 |
ST Other accounts | 2 050.00 | 2 147.00 | | 2 050.00 |
YW Business tax | | 784.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 784.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 250.00 | 4 563.00 | | 3 250.00 |
