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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 | 17 141.00 | | 17 141.00 | 17 141.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 568 546.00 | | 568 546.00 | 568 546.00 |
BZ Other receivables | 31 752.00 | | 31 752.00 | 31 752.00 |
CF Cash and cash equivalents | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 37 285.00 | | 37 285.00 | 37 285.00 |
CO Grand total (0 to V) | 605 832.00 | | 605 832.00 | 605 832.00 |
CU Other investments | 551 305.00 | | 551 305.00 | 551 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -256 696.00 | | | -256 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 463.00 | | | 92 463.00 |
DL TOTAL (I) | -106 234.00 | | | -106 234.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 250.00 | | | 708 250.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 712 065.00 | | | 712 065.00 |
EE Grand total (I to V) | 605 832.00 | | | 605 832.00 |
EG Accrued income and payables due within one year | 112 065.00 | | | 112 065.00 |
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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 | | | 3 919.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 4 022.00 | |
GG - OPERATING RESULT (I - II) | | | -4 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 434.00 | |
GP Total financial income (V) | | | 39 434.00 | |
GR Interest and similar expenses | | | 9 246.00 | |
GU Total financial expenses (VI) | | | 9 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66 297.00 | | | -66 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 434.00 | | | 39 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -53 029.00 | | | -53 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 463.00 | | | 92 463.00 |
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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 | 575 422.00 | | -6 876.00 | 575 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 546.00 | |
I4 DECREASES Grand Total | | | 568 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 422.00 | | -6 876.00 | 575 422.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
UL Receivables related to investments | 17 141.00 | 17 141.00 | | 17 141.00 |
VC Group and associates | 31 752.00 | 31 752.00 | | 31 752.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 708 250.00 | 108 250.00 | 600 000.00 | 708 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 893.00 | 48 893.00 | | 48 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 065.00 | 112 065.00 | 600 000.00 | 712 065.00 |
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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 |
9Z Other taxes, duties, and similar payments | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 792.00 | | | 3 792.00 |
ST Other accounts | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 919.00 | | | 3 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
