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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 | 6 704.00 | | 6 704.00 | 6 704.00 |
BD Other fixed assets | 1 074 414.00 | | 1 074 414.00 | 1 074 414.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 4 683 517.00 | | 4 683 517.00 | 4 683 517.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CF Cash and cash equivalents | 26 813.00 | | 26 813.00 | 26 813.00 |
CJ TOTAL (II) | 33 888.00 | | 33 888.00 | 33 888.00 |
CO Grand total (0 to V) | 4 717 405.00 | | 4 717 405.00 | 4 717 405.00 |
CU Other investments | 3 599 001.00 | | 3 599 001.00 | 3 599 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 738.00 | | | 24 738.00 |
DH Retained earnings | | -16 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 030.00 | 41 124.00 | | 6 030.00 |
DL TOTAL (I) | 31 868.00 | 25 838.00 | | 31 868.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 35.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682 149.00 | 4 535 244.00 | | 4 682 149.00 |
DX Trade payables and related accounts | 3 372.00 | 16 115.00 | | 3 372.00 |
DY Tax and social security liabilities | | 9 659.00 | | |
EC TOTAL (IV) | 4 685 536.00 | 4 561 053.00 | | 4 685 536.00 |
EE Grand total (I to V) | 4 717 405.00 | 4 586 892.00 | | 4 717 405.00 |
EG Accrued income and payables due within one year | 3 387.00 | 25 809.00 | | 3 387.00 |
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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 | | | 15 178.00 | |
GF Total Operating Expenses (II) | | | 15 178.00 | |
GG - OPERATING RESULT (I - II) | | | -15 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GK Income from other securities and fixed asset receivables | | | 76 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 513.00 | |
GR Interest and similar expenses | | | 53 131.00 | |
GU Total financial expenses (VI) | | | 53 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 174.00 | 9 659.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 513.00 | 75 166.00 | | 76 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 483.00 | 34 041.00 | | 70 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 030.00 | 41 124.00 | | 6 030.00 |
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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 | 4 557 003.00 | | 129 988.00 | 4 557 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 474.00 | 4 683 517.00 | |
I4 DECREASES Grand Total | | 3 474.00 | 4 683 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557 003.00 | | 129 988.00 | 4 557 003.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
UL Receivables related to investments | 6 704.00 | | 6 704.00 | 6 704.00 |
UT Other financial assets | 3 397.00 | 3 397.00 | | 3 397.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 4 682 149.00 | | 4 682 149.00 | 4 682 149.00 |
VM Income taxes | 6 967.00 | 6 967.00 | | 6 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 176.00 | 10 472.00 | 6 704.00 | 17 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 536.00 | 3 387.00 | 4 682 149.00 | 4 685 536.00 |
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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) | 4 624.00 | 7 288.00 | | 4 624.00 |
ST Other accounts | 10 554.00 | 11 094.00 | | 10 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 178.00 | 18 382.00 | | 15 178.00 |
