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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 | 544 846.00 | | 544 846.00 | 544 846.00 |
BJ TOTAL (I) | 894 826.00 | | 894 826.00 | 894 826.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 1 453.00 | | 1 453.00 | 1 453.00 |
CO Grand total (0 to V) | 896 280.00 | | 896 280.00 | 896 280.00 |
CU Other investments | 349 980.00 | | 349 980.00 | 349 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 701 897.00 | 691 589.00 | | 701 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | 10 308.00 | | 8 842.00 |
DL TOTAL (I) | 719 539.00 | 710 697.00 | | 719 539.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 473.00 | 178 665.00 | | 175 473.00 |
DX Trade payables and related accounts | 1 140.00 | 2 190.00 | | 1 140.00 |
DY Tax and social security liabilities | 75.00 | 74.00 | | 75.00 |
EC TOTAL (IV) | 176 741.00 | 180 981.00 | | 176 741.00 |
EE Grand total (I to V) | 896 280.00 | 891 678.00 | | 896 280.00 |
EG Accrued income and payables due within one year | 176 741.00 | 180 981.00 | | 176 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 473.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 465.00 | |
GP Total financial income (V) | | | 11 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 465.00 | 12 784.00 | | 11 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624.00 | 2 476.00 | | 2 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | 10 308.00 | | 8 842.00 |
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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 | 890 257.00 | | 24 248.00 | 890 257.00 |
I3 DECREASES Total Financial Fixed Assets | 19 679.00 | | 894 826.00 | 19 679.00 |
I4 DECREASES Grand Total | 19 679.00 | | 894 826.00 | 19 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 257.00 | | 24 248.00 | 890 257.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UL Receivables related to investments | 544 846.00 | | | 544 846.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 175 473.00 | 175 473.00 | | 175 473.00 |
VM Income taxes | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 311.00 | 465.00 | 544 846.00 | 545 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 741.00 | 176 741.00 | | 176 741.00 |
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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) | 2 238.00 | 2 238.00 | | 2 238.00 |
ST Other accounts | 235.00 | 247.00 | | 235.00 |
YW Business tax | 151.00 | -9.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | -9.00 | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 473.00 | 2 485.00 | | 2 473.00 |
