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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 | 2 264 462.00 | | 2 264 462.00 | 2 264 462.00 |
BJ TOTAL (I) | 2 264 462.00 | | 2 264 462.00 | 2 264 462.00 |
BZ Other receivables | 54 924.00 | | 54 924.00 | 54 924.00 |
CF Cash and cash equivalents | 24 285.00 | | 24 285.00 | 24 285.00 |
CJ TOTAL (II) | 79 209.00 | | 79 209.00 | 79 209.00 |
CO Grand total (0 to V) | 2 343 671.00 | | 2 343 671.00 | 2 343 671.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 680.00 | 519 680.00 | | 519 680.00 |
DB Share, merger, contribution premiums, etc. | 1 125 320.00 | 1 125 320.00 | | 1 125 320.00 |
DD Legal reserve (1) | 51 968.00 | 30 100.00 | | 51 968.00 |
DG Other reserves | 198 993.00 | 184 872.00 | | 198 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 492.00 | 95 989.00 | | 152 492.00 |
DL TOTAL (I) | 2 048 453.00 | 1 955 961.00 | | 2 048 453.00 |
DU Loans and Debts from Credit Institutions (3) | 225 666.00 | 280 000.00 | | 225 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 229.00 | 45 834.00 | | 27 229.00 |
DX Trade payables and related accounts | 1 060.00 | 25 770.00 | | 1 060.00 |
DY Tax and social security liabilities | 41 263.00 | | | 41 263.00 |
EC TOTAL (IV) | 295 218.00 | 351 604.00 | | 295 218.00 |
EE Grand total (I to V) | 2 343 671.00 | 2 307 565.00 | | 2 343 671.00 |
EG Accrued income and payables due within one year | 124 706.00 | 125 938.00 | | 124 706.00 |
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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 | | | 6 421.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 6 547.00 | |
GG - OPERATING RESULT (I - II) | | | -6 547.00 | |
GH Attributed profit or transferred loss (III) | | | 116 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 80 686.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 038.00 | -25 259.00 | | 34 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 904.00 | 100 849.00 | | 196 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 412.00 | 4 861.00 | | 44 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 492.00 | 95 989.00 | | 152 492.00 |
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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 | 2 208 245.00 | | 116 218.00 | 2 208 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 2 264 462.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 2 264 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 245.00 | | 116 218.00 | 2 208 245.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8E Income Taxes | 41 263.00 | 41 263.00 | | 41 263.00 |
UL Receivables related to investments | 2 264 462.00 | | | 2 264 462.00 |
VC Group and associates | 54 924.00 | | | 54 924.00 |
VH Loans with a maturity of more than one year at origin | 225 666.00 | 55 154.00 | 170 512.00 | 225 666.00 |
VI Group and Associates | 27 229.00 | 27 229.00 | | 27 229.00 |
VK Loans repaid during the year | 54 334.00 | | | 54 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 386.00 | 54 924.00 | 2 264 462.00 | 2 319 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 218.00 | 124 706.00 | 170 512.00 | 295 218.00 |
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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 | | 13 100.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 275.00 | 14 200.00 | | 5 275.00 |
ST Other accounts | 1 146.00 | 1 950.00 | | 1 146.00 |
YW Business tax | 126.00 | 125.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | 13 225.00 | | 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 421.00 | 16 150.00 | | 6 421.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
