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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 | 35 594.00 | | 35 594.00 | 35 594.00 |
BJ TOTAL (I) | 752 714.00 | | 752 714.00 | 752 714.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 1 811.00 | | 1 811.00 | 1 811.00 |
CO Grand total (0 to V) | 754 525.00 | | 754 525.00 | 754 525.00 |
CU Other investments | 717 120.00 | | 717 120.00 | 717 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 260.00 | | | 454 260.00 |
DD Legal reserve (1) | 45 426.00 | | | 45 426.00 |
DG Other reserves | 30 281.00 | | | 30 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 867.00 | | | 25 867.00 |
DL TOTAL (I) | 555 834.00 | | | 555 834.00 |
DU Loans and Debts from Credit Institutions (3) | 47 971.00 | | | 47 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 060.00 | | | 147 060.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 198 691.00 | | | 198 691.00 |
EE Grand total (I to V) | 754 525.00 | | | 754 525.00 |
EG Accrued income and payables due within one year | 156 291.00 | | | 156 291.00 |
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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 | | | 10 284.00 | |
GF Total Operating Expenses (II) | | | 10 284.00 | |
GG - OPERATING RESULT (I - II) | | | -10 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 091.00 | |
GK Income from other securities and fixed asset receivables | | | 37 091.00 | |
GP Total financial income (V) | | | 37 091.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 091.00 | | | 37 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 224.00 | | | 11 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 867.00 | | | 25 867.00 |
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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 | 739 643.00 | | 112 091.00 | 739 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 020.00 | 752 714.00 | |
I4 DECREASES Grand Total | | 99 020.00 | 752 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 643.00 | | 112 091.00 | 739 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 400.00 | 7 500.00 | 14 900.00 | 22 400.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
UL Receivables related to investments | 35 594.00 | 35 594.00 | | 35 594.00 |
VH Loans with a maturity of more than one year at origin | 47 971.00 | 20 471.00 | 27 500.00 | 47 971.00 |
VI Group and Associates | 124 660.00 | 124 660.00 | | 124 660.00 |
VK Loans repaid during the year | 27 092.00 | | | 27 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 594.00 | 35 594.00 | | 35 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 691.00 | 156 291.00 | 42 400.00 | 198 691.00 |
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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) | 9 708.00 | | | 9 708.00 |
ST Other accounts | 576.00 | | | 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 284.00 | | | 10 284.00 |
