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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 | 79 412.00 | | 79 412.00 | 79 412.00 |
BJ TOTAL (I) | 2 577 662.00 | | 2 577 662.00 | 2 577 662.00 |
BZ Other receivables | 112 550.00 | | 112 550.00 | 112 550.00 |
CF Cash and cash equivalents | 409 028.00 | | 409 028.00 | 409 028.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 522 672.00 | | 522 672.00 | 522 672.00 |
CO Grand total (0 to V) | 3 100 334.00 | | 3 100 334.00 | 3 100 334.00 |
CU Other investments | 2 498 250.00 | | 2 498 250.00 | 2 498 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906 250.00 | 1 906 250.00 | | 1 906 250.00 |
DD Legal reserve (1) | 1 245.00 | | | 1 245.00 |
DG Other reserves | 23 651.00 | | | 23 651.00 |
DH Retained earnings | | -340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 047.00 | 25 237.00 | | 244 047.00 |
DL TOTAL (I) | 2 175 193.00 | 1 931 146.00 | | 2 175 193.00 |
DU Loans and Debts from Credit Institutions (3) | 480 932.00 | 600 000.00 | | 480 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 428.00 | 443 428.00 | | 443 428.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | | 4 394.00 | | |
EC TOTAL (IV) | 925 141.00 | 1 047 822.00 | | 925 141.00 |
EE Grand total (I to V) | 3 100 334.00 | 2 978 969.00 | | 3 100 334.00 |
EG Accrued income and payables due within one year | 563 740.00 | | | 563 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 11 249.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 249.00 | |
GG - OPERATING RESULT (I - II) | | | -10 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 099.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 258 404.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HK Income tax | 1 218.00 | 4 394.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 764.00 | 52 917.00 | | 258 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 717.00 | 27 680.00 | | 14 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 047.00 | 25 237.00 | | 244 047.00 |
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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 | 2 598 250.00 | | | 2 598 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 588.00 | 2 577 662.00 | |
I4 DECREASES Grand Total | | 20 588.00 | 2 577 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 250.00 | | | 2 598 250.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 79 412.00 | | 79 412.00 | 79 412.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VC Group and associates | 56 524.00 | 56 524.00 | | 56 524.00 |
VH Loans with a maturity of more than one year at origin | 480 932.00 | 119 532.00 | 361 400.00 | 480 932.00 |
VI Group and Associates | 443 428.00 | 443 428.00 | | 443 428.00 |
VM Income taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 056.00 | 113 644.00 | 79 412.00 | 193 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 141.00 | 563 740.00 | 361 400.00 | 925 141.00 |
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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 | | 17 834.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 271.00 | 1 435.00 | | 10 271.00 |
ST Other accounts | 978.00 | 454.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 17 834.00 | | |
YZ Total deductible VAT on goods and services | 1 778.00 | 128.00 | | 1 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 249.00 | 1 889.00 | | 11 249.00 |
