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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 | 508 990.00 | | 508 990.00 | 508 990.00 |
BJ TOTAL (I) | 550 550.00 | | 550 550.00 | 550 550.00 |
BZ Other receivables | 2 830 532.00 | | 2 830 532.00 | 2 830 532.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 2 833 133.00 | | 2 833 133.00 | 2 833 133.00 |
CO Grand total (0 to V) | 3 383 682.00 | | 3 383 682.00 | 3 383 682.00 |
CU Other investments | 41 560.00 | | 41 560.00 | 41 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 300 808.00 | 314 938.00 | | 300 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 864.00 | -14 130.00 | | 432 864.00 |
DL TOTAL (I) | 755 672.00 | 322 808.00 | | 755 672.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 669.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526 528.00 | 3 161 827.00 | | 2 526 528.00 |
DX Trade payables and related accounts | 96 721.00 | 96 500.00 | | 96 721.00 |
DY Tax and social security liabilities | 4 215.00 | | | 4 215.00 |
EA Other liabilities | 533.00 | 1 305 402.00 | | 533.00 |
EC TOTAL (IV) | 2 628 010.00 | 4 564 398.00 | | 2 628 010.00 |
EE Grand total (I to V) | 3 383 682.00 | 4 887 206.00 | | 3 383 682.00 |
EG Accrued income and payables due within one year | 2 628 010.00 | 3 264 398.00 | | 2 628 010.00 |
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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 | | | 1 632.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 708.00 | |
GG - OPERATING RESULT (I - II) | | | -1 708.00 | |
GI Supported loss or transferred profit (IV) | | | 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 893.00 | |
GK Income from other securities and fixed asset receivables | | | 54 607.00 | |
GP Total financial income (V) | | | 475 500.00 | |
GR Interest and similar expenses | | | 35 739.00 | |
GU Total financial expenses (VI) | | | 35 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HD Total exceptional income (VII) | | 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 438.00 | | |
HK Income tax | 4 215.00 | | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 500.00 | 33 170.00 | | 475 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 636.00 | 47 300.00 | | 42 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 864.00 | -14 130.00 | | 432 864.00 |
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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 | 1 758 671.00 | | 112 268.00 | 1 758 671.00 |
I3 DECREASES Total Financial Fixed Assets | 1 320 390.00 | | 550 550.00 | 1 320 390.00 |
I4 DECREASES Grand Total | 1 320 390.00 | | 550 550.00 | 1 320 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 671.00 | | 112 268.00 | 1 758 671.00 |
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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 | 2 524 542.00 | 2 524 542.00 | | 2 524 542.00 |
8B Suppliers and Related Accounts | 96 721.00 | 96 721.00 | | 96 721.00 |
8E Income Taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UL Receivables related to investments | 508 990.00 | 508 990.00 | | 508 990.00 |
VC Group and associates | 2 830 532.00 | 2 830 532.00 | | 2 830 532.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 522.00 | 3 339 522.00 | | 3 339 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 010.00 | 2 628 010.00 | | 2 628 010.00 |
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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) | 975.00 | 1 050.00 | | 975.00 |
ST Other accounts | 657.00 | 6 985.00 | | 657.00 |
XQ Rental, rental and co-ownership charges | | 7 200.00 | | |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 632.00 | 15 234.00 | | 1 632.00 |
