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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 | 42 731.00 | 5 033.00 | 37 698.00 | 42 731.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 682 656.00 | 5 033.00 | 2 677 623.00 | 2 682 656.00 |
BZ Other receivables | 743 472.00 | | 743 472.00 | 743 472.00 |
CF Cash and cash equivalents | 134 652.00 | | 134 652.00 | 134 652.00 |
CJ TOTAL (II) | 878 124.00 | | 878 124.00 | 878 124.00 |
CO Grand total (0 to V) | 3 560 780.00 | 5 033.00 | 3 555 748.00 | 3 560 780.00 |
CU Other investments | 2 639 773.00 | | 2 639 773.00 | 2 639 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 2 013 203.00 | | | 2 013 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 158.00 | | | 280 158.00 |
DK Regulated provisions | 29 993.00 | | | 29 993.00 |
DL TOTAL (I) | 2 609 354.00 | | | 2 609 354.00 |
DU Loans and Debts from Credit Institutions (3) | 38 532.00 | | | 38 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 714.00 | | | 749 714.00 |
DX Trade payables and related accounts | 8 447.00 | | | 8 447.00 |
DY Tax and social security liabilities | 149 700.00 | | | 149 700.00 |
EC TOTAL (IV) | 946 394.00 | | | 946 394.00 |
EE Grand total (I to V) | 3 555 748.00 | | | 3 555 748.00 |
EG Accrued income and payables due within one year | 916 209.00 | | | 916 209.00 |
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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 | | | 16 140.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FZ Social Security Contributions | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 052.00 | |
GG - OPERATING RESULT (I - II) | | | -27 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 800.00 | |
GL Other interest and similar income | | | 5 111.00 | |
GP Total financial income (V) | | | 304 911.00 | |
GR Interest and similar expenses | | | 9 184.00 | |
GU Total financial expenses (VI) | | | 9 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 025.00 | | | 2 025.00 |
HK Income tax | -11 482.00 | | | -11 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 911.00 | | | 304 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 754.00 | | | 24 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 158.00 | | | 280 158.00 |
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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 | 2 639 773.00 | | 42 884.00 | 2 639 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639 925.00 | |
I4 DECREASES Grand Total | | | 2 682 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 773.00 | | 153.00 | 2 639 773.00 |
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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 | | 5 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 033.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 993.00 | | | 29 993.00 |
7C Grand total | 29 993.00 | | | 29 993.00 |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
8E Income Taxes | 145 847.00 | 145 847.00 | | 145 847.00 |
VC Group and associates | 743 472.00 | 743 472.00 | | 743 472.00 |
VH Loans with a maturity of more than one year at origin | 38 532.00 | 8 347.00 | 30 185.00 | 38 532.00 |
VI Group and Associates | 749 714.00 | 749 714.00 | | 749 714.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 472.00 | 743 472.00 | | 743 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 394.00 | 916 209.00 | 30 185.00 | 946 394.00 |
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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 | 3 853.00 | | | 3 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 493.00 | | | 10 493.00 |
ST Other accounts | 5 647.00 | | | 5 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 140.00 | | | 16 140.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
