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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 | 188 600.00 | | 188 600.00 | 188 600.00 |
BJ TOTAL (I) | 3 540 560.00 | | 3 540 560.00 | 3 540 560.00 |
CF Cash and cash equivalents | 107 516.00 | | 107 516.00 | 107 516.00 |
CJ TOTAL (II) | 107 516.00 | | 107 516.00 | 107 516.00 |
CO Grand total (0 to V) | 3 648 076.00 | | 3 648 076.00 | 3 648 076.00 |
CP Shares due in less than one year | 188 600.00 | | | 188 600.00 |
CU Other investments | 3 351 960.00 | | 3 351 960.00 | 3 351 960.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 678 591.00 | | | 678 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 677.00 | | | 334 677.00 |
DL TOTAL (I) | 1 014 368.00 | | | 1 014 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 639.00 | | | 2 167 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 891.00 | | | 459 891.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 4 274.00 | | | 4 274.00 |
EC TOTAL (IV) | 2 633 707.00 | | | 2 633 707.00 |
EE Grand total (I to V) | 3 648 076.00 | | | 3 648 076.00 |
EG Accrued income and payables due within one year | 739 835.00 | | | 739 835.00 |
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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 | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 1 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 524.00 | |
GP Total financial income (V) | | | 367 524.00 | |
GR Interest and similar expenses | | | 42 256.00 | |
GU Total financial expenses (VI) | | | 42 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 345.00 | | | -11 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 524.00 | | | 367 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 846.00 | | | 32 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 677.00 | | | 334 677.00 |
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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 | 3 350 000.00 | | 190 560.00 | 3 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540 560.00 | |
I4 DECREASES Grand Total | | | 3 540 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350 000.00 | | 190 560.00 | 3 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 425.00 | 104 425.00 | | 104 425.00 |
8B Suppliers and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8E Income Taxes | 4 274.00 | 4 274.00 | | 4 274.00 |
UL Receivables related to investments | 188 600.00 | 188 600.00 | | 188 600.00 |
VH Loans with a maturity of more than one year at origin | 2 167 639.00 | 273 767.00 | 1 146 490.00 | 2 167 639.00 |
VI Group and Associates | 355 466.00 | 355 466.00 | | 355 466.00 |
VK Loans repaid during the year | 146 237.00 | | | 146 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 600.00 | 188 600.00 | | 188 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 707.00 | 739 835.00 | 1 146 490.00 | 2 633 707.00 |
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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) | 1 557.00 | | | 1 557.00 |
ST Other accounts | 377.00 | | | 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 935.00 | | | 1 935.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
