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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 231 824.00 | | 6 231 824.00 | 6 231 824.00 |
BB Receivables related to investments | 3 123 124.00 | | 3 123 124.00 | 3 123 124.00 |
BD Other fixed assets | 3 996 870.00 | | 3 996 870.00 | 3 996 870.00 |
BJ TOTAL (I) | 10 488 945.00 | | 10 488 945.00 | 10 488 945.00 |
BZ Other receivables | 36 646.00 | | 36 646.00 | 36 646.00 |
CF Cash and cash equivalents | 40 332.00 | | 40 332.00 | 40 332.00 |
CJ TOTAL (II) | 76 978.00 | | 76 978.00 | 76 978.00 |
CO Grand total (0 to V) | 16 797 747.00 | | 16 797 747.00 | 16 797 747.00 |
CP Shares due in less than one year | 3 123 124.00 | | | 3 123 124.00 |
CU Other investments | 3 368 951.00 | | 3 368 951.00 | 3 368 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 414 259.00 | | | 414 259.00 |
DH Retained earnings | | -75 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 277.00 | 490 056.00 | | 34 277.00 |
DL TOTAL (I) | 12 448 536.00 | 12 414 259.00 | | 12 448 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346 273.00 | 3 636 528.00 | | 4 346 273.00 |
DX Trade payables and related accounts | 1 128.00 | 10 944.00 | | 1 128.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 4 349 211.00 | 3 647 482.00 | | 4 349 211.00 |
EE Grand total (I to V) | 16 797 747.00 | 16 061 741.00 | | 16 797 747.00 |
EG Accrued income and payables due within one year | 4 349 211.00 | 3 647 482.00 | | 4 349 211.00 |
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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 | | | 3 453.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 578.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GI Supported loss or transferred profit (IV) | | | 50 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 516.00 | |
GK Income from other securities and fixed asset receivables | | | 30 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 133 403.00 | |
GR Interest and similar expenses | | | 45 549.00 | |
GU Total financial expenses (VI) | | | 45 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 880.00 | | |
HB Exceptional income from capital transactions | | 698 565.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 292.00 | | |
HD Total exceptional income (VII) | | 703 737.00 | | |
HF Exceptional expenses on capital transactions | | 205 280.00 | | |
HG Exceptional depreciation and provisions | | 582.00 | | |
HH Total exceptional expenses (VIII) | | 205 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 497 875.00 | | |
HK Income tax | | -87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 403.00 | 733 788.00 | | 133 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 126.00 | 243 731.00 | | 99 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 277.00 | 490 056.00 | | 34 277.00 |
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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 | 6 243 849.00 | | 4 245 097.00 | 6 243 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488 945.00 | |
I4 DECREASES Grand Total | | | 10 488 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 243 849.00 | | 4 245 097.00 | 6 243 849.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 3 123 124.00 | 3 123 124.00 | | 3 123 124.00 |
VI Group and Associates | 4 346 273.00 | 4 346 273.00 | | 4 346 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 646.00 | 36 646.00 | | 36 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 770.00 | 3 159 770.00 | | 3 159 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 211.00 | 4 349 211.00 | | 4 349 211.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 453.00 | 646.00 | | 3 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 453.00 | 646.00 | | 3 453.00 |
