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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 | 141 679.00 | | 141 679.00 | 141 679.00 |
BJ TOTAL (I) | 1 381 679.00 | | 1 381 679.00 | 1 381 679.00 |
BZ Other receivables | 55 465.00 | | 55 465.00 | 55 465.00 |
CF Cash and cash equivalents | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 69 142.00 | | 69 142.00 | 69 142.00 |
CO Grand total (0 to V) | 1 450 821.00 | | 1 450 821.00 | 1 450 821.00 |
CU Other investments | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
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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 | 822 334.00 | | | 822 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 632.00 | | | 121 632.00 |
DL TOTAL (I) | 945 066.00 | | | 945 066.00 |
DU Loans and Debts from Credit Institutions (3) | 397 334.00 | | | 397 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 820.00 | | | 107 820.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 505 754.00 | | | 505 754.00 |
EE Grand total (I to V) | 1 450 821.00 | | | 1 450 821.00 |
EG Accrued income and payables due within one year | 223 470.00 | | | 223 470.00 |
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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 | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 1 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 3 381.00 | |
GP Total financial income (V) | | | 128 381.00 | |
GR Interest and similar expenses | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 5 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -825.00 | | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 381.00 | | | 128 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749.00 | | | 6 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 632.00 | | | 121 632.00 |
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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 | 1 240 000.00 | 141 679.00 | | 1 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381 679.00 | |
I4 DECREASES Grand Total | | | 1 381 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 000.00 | 141 679.00 | | 1 240 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 141 679.00 | | 141 679.00 | 141 679.00 |
VH Loans with a maturity of more than one year at origin | 397 334.00 | 115 050.00 | 282 285.00 | 397 334.00 |
VI Group and Associates | 107 820.00 | 107 820.00 | | 107 820.00 |
VK Loans repaid during the year | 113 809.00 | | | 113 809.00 |
VM Income taxes | 55 465.00 | 55 465.00 | | 55 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 144.00 | 55 465.00 | 141 679.00 | 197 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 754.00 | 223 470.00 | 282 285.00 | 505 754.00 |
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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) | 646.00 | | | 646.00 |
ST Other accounts | 1 262.00 | | | 1 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908.00 | | | 1 908.00 |
