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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 16 940 661.00 | 1 300.00 | 16 939 361.00 | 16 940 661.00 |
BZ Other receivables | 341 853.00 | | 341 853.00 | 341 853.00 |
CF Cash and cash equivalents | 40 855.00 | | 40 855.00 | 40 855.00 |
CJ TOTAL (II) | 382 709.00 | | 382 709.00 | 382 709.00 |
CO Grand total (0 to V) | 17 323 369.00 | 1 300.00 | 17 322 069.00 | 17 323 369.00 |
CU Other investments | 16 939 361.00 | | 16 939 361.00 | 16 939 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 129.00 | 300 129.00 | | 300 129.00 |
DD Legal reserve (1) | 30 013.00 | 21 626.00 | | 30 013.00 |
DG Other reserves | 388 543.00 | 388 543.00 | | 388 543.00 |
DH Retained earnings | 30 564.00 | 15 491.00 | | 30 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 058.00 | 123 460.00 | | 574 058.00 |
DL TOTAL (I) | 1 323 308.00 | 849 249.00 | | 1 323 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 930 989.00 | 11 017 091.00 | | 15 930 989.00 |
DX Trade payables and related accounts | 18 984.00 | 58 217.00 | | 18 984.00 |
DY Tax and social security liabilities | 4 125.00 | 2 841.00 | | 4 125.00 |
EA Other liabilities | 44 664.00 | 1 630 580.00 | | 44 664.00 |
EC TOTAL (IV) | 15 998 761.00 | 12 708 729.00 | | 15 998 761.00 |
EE Grand total (I to V) | 17 322 069.00 | 13 557 978.00 | | 17 322 069.00 |
EG Accrued income and payables due within one year | 13 943 703.00 | 10 224 936.00 | | 13 943 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 77 500.00 | |
FR Total operating income (I) | | | 77 500.00 | |
FW Other purchases and external expenses | | | 37 220.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 365.00 | |
GG - OPERATING RESULT (I - II) | | | 40 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 21 716.00 | |
GP Total financial income (V) | | | 721 716.00 | |
GR Interest and similar expenses | | | 187 793.00 | |
GU Total financial expenses (VI) | | | 187 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 216.00 | 305 548.00 | | 799 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 158.00 | 182 088.00 | | 225 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 058.00 | 123 460.00 | | 574 058.00 |
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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 | 12 633 497.00 | | 4 307 164.00 | 12 633 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 939 361.00 | |
I4 DECREASES Grand Total | | | 16 940 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 632 197.00 | | 4 307 164.00 | 12 632 197.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 2 484 618.00 | 429 564.00 | 1 729 427.00 | 2 484 618.00 |
8B Suppliers and Related Accounts | 18 984.00 | 18 984.00 | | 18 984.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 664.00 | 44 664.00 | | 44 664.00 |
VB VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VC Group and associates | 335 405.00 | 335 405.00 | | 335 405.00 |
VI Group and Associates | 13 446 371.00 | 13 446 371.00 | | 13 446 371.00 |
VK Loans repaid during the year | 418 511.00 | | | 418 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 853.00 | 341 853.00 | | 341 853.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 998 761.00 | 13 943 708.00 | 1 729 427.00 | 15 998 761.00 |
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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) | 35 302.00 | | | 35 302.00 |
ST Other accounts | 1 918.00 | | | 1 918.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
YY Amount of VAT collected | 15 500.00 | | | 15 500.00 |
YZ Total deductible VAT on goods and services | 6 215.00 | | | 6 215.00 |
ZE Dividends | 130 030.00 | | | 130 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 220.00 | | | 37 220.00 |
