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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
BJ TOTAL (I) | 807 993.00 | 3 049.00 | 804 943.00 | 807 993.00 |
BZ Other receivables | 170 478.00 | | 170 478.00 | 170 478.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 175 320.00 | | 175 320.00 | 175 320.00 |
CO Grand total (0 to V) | 983 313.00 | 3 049.00 | 980 263.00 | 983 313.00 |
CR Shares due in more than one year | 154 198.00 | | | 154 198.00 |
CU Other investments | 804 943.00 | | 804 943.00 | 804 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 301 472.00 | | | 301 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 735.00 | | | 93 735.00 |
DK Regulated provisions | 51 110.00 | | | 51 110.00 |
DL TOTAL (I) | 479 317.00 | | | 479 317.00 |
DU Loans and Debts from Credit Institutions (3) | 157 459.00 | | | 157 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 608.00 | | | 341 608.00 |
DX Trade payables and related accounts | 1 127.00 | | | 1 127.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 500 945.00 | | | 500 945.00 |
EE Grand total (I to V) | 980 263.00 | | | 980 263.00 |
EG Accrued income and payables due within one year | 363 632.00 | | | 363 632.00 |
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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 | | | 6 383.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 6 574.00 | |
GG - OPERATING RESULT (I - II) | | | -6 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 752.00 | |
GK Income from other securities and fixed asset receivables | | | 1 379.00 | |
GP Total financial income (V) | | | 104 131.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 131.00 | | | 104 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396.00 | | | 10 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 735.00 | | | 93 735.00 |
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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 | 813 493.00 | | | 813 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 804 943.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 807 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 443.00 | | | 810 443.00 |
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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 | 3 049.00 | | | 3 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
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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 | 51 110.00 | | | 51 110.00 |
7C Grand total | 51 110.00 | | | 51 110.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 154 198.00 | | 154 198.00 | 154 198.00 |
VH Loans with a maturity of more than one year at origin | 157 459.00 | 20 145.00 | 84 436.00 | 157 459.00 |
VI Group and Associates | 341 608.00 | 341 608.00 | | 341 608.00 |
VK Loans repaid during the year | 42 591.00 | | | 42 591.00 |
VM Income taxes | 16 280.00 | 16 280.00 | | 16 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 478.00 | 16 280.00 | 154 198.00 | 170 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 945.00 | 363 632.00 | 84 436.00 | 500 945.00 |
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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) | 4 552.00 | | | 4 552.00 |
ST Other accounts | 1 831.00 | | | 1 831.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 383.00 | | | 6 383.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
