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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 | 272 808.00 | | 272 808.00 | 272 808.00 |
BJ TOTAL (I) | 917 051.00 | | 917 051.00 | 917 051.00 |
BZ Other receivables | 66 543.00 | | 66 543.00 | 66 543.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 70 399.00 | | 70 399.00 | 70 399.00 |
CO Grand total (0 to V) | 987 451.00 | | 987 451.00 | 987 451.00 |
CP Shares due in less than one year | 272 808.00 | | | 272 808.00 |
CU Other investments | 644 243.00 | | 644 243.00 | 644 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 800.00 | 301 800.00 | | 301 800.00 |
DD Legal reserve (1) | 30 180.00 | 30 180.00 | | 30 180.00 |
DG Other reserves | 593 490.00 | 590 668.00 | | 593 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | 2 822.00 | | 2 124.00 |
DL TOTAL (I) | 927 594.00 | 925 470.00 | | 927 594.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 992.00 | 83 900.00 | | 58 992.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
EC TOTAL (IV) | 59 856.00 | 83 900.00 | | 59 856.00 |
EE Grand total (I to V) | 987 451.00 | 1 009 370.00 | | 987 451.00 |
EG Accrued income and payables due within one year | 59 856.00 | 83 900.00 | | 59 856.00 |
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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 | | | 2 641.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 736.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736.00 | |
GL Other interest and similar income | | | 4 860.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 860.00 | 5 963.00 | | 4 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736.00 | 3 141.00 | | 2 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | 2 822.00 | | 2 124.00 |
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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 | 913 091.00 | | 135 824.00 | 913 091.00 |
I3 DECREASES Total Financial Fixed Assets | 131 863.00 | | 917 051.00 | 131 863.00 |
I4 DECREASES Grand Total | 131 863.00 | | 917 051.00 | 131 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 091.00 | | 135 824.00 | 913 091.00 |
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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 | 792.00 | 792.00 | | 792.00 |
UL Receivables related to investments | 272 808.00 | 272 808.00 | | 272 808.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 58 992.00 | 58 992.00 | | 58 992.00 |
VM Income taxes | 66 543.00 | | | 66 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 351.00 | 339 351.00 | | 339 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 856.00 | 59 856.00 | | 59 856.00 |
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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 |
9Z Other taxes, duties, and similar payments | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 3 064.00 | | 2 400.00 |
ST Other accounts | 242.00 | 77.00 | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95.00 | | | 95.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 641.00 | 3 141.00 | | 2 641.00 |
