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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 | 819 112.00 | | 819 112.00 | 819 112.00 |
BJ TOTAL (I) | 4 746 796.00 | | 4 746 796.00 | 4 746 796.00 |
BZ Other receivables | 8 416.00 | | 8 416.00 | 8 416.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 12 465.00 | | 12 465.00 | 12 465.00 |
CO Grand total (0 to V) | 4 759 261.00 | | 4 759 261.00 | 4 759 261.00 |
CU Other investments | 3 927 684.00 | | 3 927 684.00 | 3 927 684.00 |
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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 |
DD Legal reserve (1) | 66 568.00 | | | 66 568.00 |
DG Other reserves | 1 178 904.00 | | | 1 178 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 242.00 | | | 218 242.00 |
DL TOTAL (I) | 2 663 714.00 | | | 2 663 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039 756.00 | | | 2 039 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 330.00 | | | 50 330.00 |
DX Trade payables and related accounts | 5 461.00 | | | 5 461.00 |
EC TOTAL (IV) | 2 095 547.00 | | | 2 095 547.00 |
EE Grand total (I to V) | 4 759 261.00 | | | 4 759 261.00 |
EG Accrued income and payables due within one year | 320 327.00 | | | 320 327.00 |
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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 | | | 6 253.00 | |
FZ Social Security Contributions | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 8 243.00 | |
GG - OPERATING RESULT (I - II) | | | -8 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 960.00 | |
GK Income from other securities and fixed asset receivables | | | 244 960.00 | |
GP Total financial income (V) | | | 244 960.00 | |
GR Interest and similar expenses | | | 27 880.00 | |
GU Total financial expenses (VI) | | | 27 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 990.00 | | | 1 990.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | -9 302.00 | | | -9 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 063.00 | | | 245 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 821.00 | | | 26 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 242.00 | | | 218 242.00 |
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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 | 4 784 835.00 | | | 4 784 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 039.00 | 4 746 796.00 | |
I4 DECREASES Grand Total | | 38 039.00 | 4 746 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784 835.00 | | | 4 784 835.00 |
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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
UL Receivables related to investments | 819 112.00 | 819 112.00 | | 819 112.00 |
VH Loans with a maturity of more than one year at origin | 2 039 756.00 | 264 536.00 | 1 074 802.00 | 2 039 756.00 |
VI Group and Associates | 50 330.00 | 50 330.00 | | 50 330.00 |
VK Loans repaid during the year | 256 830.00 | | | 256 830.00 |
VM Income taxes | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 528.00 | 827 528.00 | | 827 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 547.00 | 320 327.00 | 1 074 802.00 | 2 095 547.00 |
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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) | 5 446.00 | | | 5 446.00 |
ST Other accounts | 807.00 | | | 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 253.00 | | | 6 253.00 |
