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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 | 1 899 995.00 | | 1 899 995.00 | 1 899 995.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 914 995.00 | | 1 914 995.00 | 1 914 995.00 |
BZ Other receivables | 659 132.00 | | 659 132.00 | 659 132.00 |
CF Cash and cash equivalents | 24 063.00 | | 24 063.00 | 24 063.00 |
CJ TOTAL (II) | 683 195.00 | | 683 195.00 | 683 195.00 |
CO Grand total (0 to V) | 2 598 191.00 | | 2 598 191.00 | 2 598 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 443.00 | | | 492 443.00 |
DH Retained earnings | -55 337.00 | | | -55 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 659.00 | | | 168 659.00 |
DL TOTAL (I) | 605 765.00 | | | 605 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 691.00 | | | 1 342 691.00 |
DY Tax and social security liabilities | 649 734.00 | | | 649 734.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 992 426.00 | | | 1 992 426.00 |
EE Grand total (I to V) | 2 598 191.00 | | | 2 598 191.00 |
EG Accrued income and payables due within one year | 866 336.00 | | | 866 336.00 |
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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 | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 1 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 190 003.00 | |
GR Interest and similar expenses | | | 24 190.00 | |
GU Total financial expenses (VI) | | | 24 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 605.00 | | | -4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 003.00 | | | 190 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 344.00 | | | 21 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 659.00 | | | 168 659.00 |
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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 | 1 914 995.00 | | | 1 914 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914 995.00 | |
I4 DECREASES Grand Total | | | 1 914 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 995.00 | | | 1 914 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 649 734.00 | 649 734.00 | | 649 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 1 899 995.00 | | 1 899 995.00 | 1 899 995.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VC Group and associates | 659 132.00 | 659 132.00 | | 659 132.00 |
VH Loans with a maturity of more than one year at origin | 1 342 691.00 | 216 601.00 | 931 729.00 | 1 342 691.00 |
VK Loans repaid during the year | 164 659.00 | | | 164 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 127.00 | 659 132.00 | 1 914 995.00 | 2 574 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 426.00 | 866 336.00 | 931 729.00 | 1 992 426.00 |
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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) | 1 566.00 | | | 1 566.00 |
ST Other accounts | 193.00 | | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 759.00 | | | 1 759.00 |
