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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 | 177 811.00 | | 177 811.00 | 177 811.00 |
BJ TOTAL (I) | 1 462 297.00 | | 1 462 297.00 | 1 462 297.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 123 557.00 | | 123 557.00 | 123 557.00 |
CJ TOTAL (II) | 123 698.00 | | 123 698.00 | 123 698.00 |
CO Grand total (0 to V) | 1 585 995.00 | | 1 585 995.00 | 1 585 995.00 |
CU Other investments | 1 284 486.00 | | 1 284 486.00 | 1 284 486.00 |
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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 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 581.00 | -407.00 | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 531.00 | 205 988.00 | | 388 531.00 |
DL TOTAL (I) | 675 112.00 | 465 581.00 | | 675 112.00 |
DU Loans and Debts from Credit Institutions (3) | 909 856.00 | 993 301.00 | | 909 856.00 |
DY Tax and social security liabilities | 1 027.00 | | | 1 027.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 910 883.00 | 993 851.00 | | 910 883.00 |
EE Grand total (I to V) | 1 585 995.00 | 1 459 432.00 | | 1 585 995.00 |
EG Accrued income and payables due within one year | 1 027.00 | 550.00 | | 1 027.00 |
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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 | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 2 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 778.00 | |
GP Total financial income (V) | | | 399 778.00 | |
GR Interest and similar expenses | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 778.00 | 219 478.00 | | 399 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 247.00 | 13 490.00 | | 11 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 531.00 | 205 988.00 | | 388 531.00 |
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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 | 1 449 842.00 | | | 1 449 842.00 |
I3 DECREASES Total Financial Fixed Assets | -12 455.00 | | 1 462 297.00 | -12 455.00 |
I4 DECREASES Grand Total | -12 455.00 | | 1 462 297.00 | -12 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 842.00 | | | 1 449 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
UL Receivables related to investments | 177 811.00 | | 177 811.00 | 177 811.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 83 445.00 | | | 83 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 952.00 | 141.00 | 177 811.00 | 177 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027.00 | 1 027.00 | | 1 027.00 |
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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) | 1 773.00 | 4 126.00 | | 1 773.00 |
ST Other accounts | 525.00 | 7 141.00 | | 525.00 |
XQ Rental, rental and co-ownership charges | 134.00 | 108.00 | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 432.00 | 11 375.00 | | 2 432.00 |
