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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 | 2 301 087.00 | | 2 301 087.00 | 2 301 087.00 |
BJ TOTAL (I) | 2 305 452.00 | | 2 305 452.00 | 2 305 452.00 |
BZ Other receivables | 25 003.00 | | 25 003.00 | 25 003.00 |
CF Cash and cash equivalents | 17 772.00 | | 17 772.00 | 17 772.00 |
CJ TOTAL (II) | 42 775.00 | | 42 775.00 | 42 775.00 |
CO Grand total (0 to V) | 2 348 227.00 | | 2 348 227.00 | 2 348 227.00 |
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 | 1 621 026.00 | | | 1 621 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 940.00 | | | 7 940.00 |
DL TOTAL (I) | 1 670 889.00 | | | 1 670 889.00 |
DX Trade payables and related accounts | 4 734.00 | | | 4 734.00 |
EA Other liabilities | 672 603.00 | | | 672 603.00 |
EC TOTAL (IV) | 677 337.00 | | | 677 337.00 |
EE Grand total (I to V) | 2 348 227.00 | | | 2 348 227.00 |
EG Accrued income and payables due within one year | 4 734.00 | | | 4 734.00 |
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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 | | | 5 821.00 | |
GF Total Operating Expenses (II) | | | 5 821.00 | |
GG - OPERATING RESULT (I - II) | | | -5 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 984.00 | |
GP Total financial income (V) | | | 53 984.00 | |
GR Interest and similar expenses | | | 38 913.00 | |
GU Total financial expenses (VI) | | | 38 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 984.00 | | | 53 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 044.00 | | | 46 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 940.00 | | | 7 940.00 |
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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 | 1 696 156.00 | | 609 296.00 | 1 696 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305 452.00 | |
I4 DECREASES Grand Total | | | 2 305 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 156.00 | | 609 296.00 | 1 696 156.00 |
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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 603.00 | | 672 603.00 | 672 603.00 |
UL Receivables related to investments | 2 301 087.00 | | 2 301 087.00 | 2 301 087.00 |
VC Group and associates | 22 777.00 | 22 777.00 | | 22 777.00 |
VM Income taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 090.00 | 25 003.00 | 2 301 087.00 | 2 326 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 337.00 | 4 734.00 | 672 603.00 | 677 337.00 |
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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) | 5 568.00 | | | 5 568.00 |
ST Other accounts | 253.00 | | | 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 821.00 | | | 5 821.00 |
