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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 845.00 | 3 407.00 | 1 438.00 | 4 845.00 |
BB Receivables related to investments | 766 823.00 | 298 611.00 | 468 212.00 | 766 823.00 |
BJ TOTAL (I) | 1 404 931.00 | 402 018.00 | 1 002 913.00 | 1 404 931.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 146 269.00 | | 146 269.00 | 146 269.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 158 952.00 | | 158 952.00 | 158 952.00 |
CO Grand total (0 to V) | 1 563 883.00 | 402 018.00 | 1 161 865.00 | 1 563 883.00 |
CP Shares due in less than one year | 468 212.00 | | | 468 212.00 |
CU Other investments | 633 263.00 | 100 000.00 | 533 263.00 | 633 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 500.00 | 869 500.00 | | 869 500.00 |
DG Other reserves | 176 691.00 | 103 868.00 | | 176 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 832.00 | 72 823.00 | | 59 832.00 |
DL TOTAL (I) | 1 106 023.00 | 1 046 191.00 | | 1 106 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 630.00 | 119 298.00 | | 33 630.00 |
DX Trade payables and related accounts | 1 128.00 | 2 832.00 | | 1 128.00 |
DY Tax and social security liabilities | 21 084.00 | 3 416.00 | | 21 084.00 |
EC TOTAL (IV) | 55 842.00 | 125 546.00 | | 55 842.00 |
EE Grand total (I to V) | 1 161 865.00 | 1 171 738.00 | | 1 161 865.00 |
EG Accrued income and payables due within one year | 55 842.00 | 125 546.00 | | 55 842.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 35 814.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 342 256.00 | |
GF Total Operating Expenses (II) | | | 440 961.00 | |
GG - OPERATING RESULT (I - II) | | | -440 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 388 356.00 | |
GP Total financial income (V) | | | 567 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 567 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 621.00 | 26 426.00 | | 21 621.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | 36.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | -36.00 | | -48 000.00 |
HK Income tax | 18 448.00 | 20 889.00 | | 18 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 241.00 | 187 724.00 | | 567 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 409.00 | 114 901.00 | | 507 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 832.00 | 72 823.00 | | 59 832.00 |
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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 | 1 953 192.00 | | 492 051.00 | 1 953 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040 312.00 | 1 400 086.00 | |
I4 DECREASES Grand Total | | 1 040 312.00 | 1 404 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845.00 | | | 4 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 348.00 | | 492 051.00 | 1 948 348.00 |
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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 | 2 807.00 | 600.00 | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 600.00 | | 2 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 786 967.00 | | 388 356.00 | 786 967.00 |
7C Grand total | 786 967.00 | | 388 356.00 | 786 967.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 388 356.00 | |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 21 084.00 | 21 084.00 | | 21 084.00 |
UL Receivables related to investments | 766 823.00 | 766 823.00 | | 766 823.00 |
VI Group and Associates | 33 630.00 | 33 630.00 | | 33 630.00 |
VM Income taxes | 10 623.00 | | | 10 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 506.00 | 779 506.00 | | 779 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 842.00 | 55 842.00 | | 55 842.00 |
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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 | 4 262.00 | | | 4 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 891.00 | 7 914.00 | | 2 891.00 |
ST Other accounts | 20 691.00 | 28 944.00 | | 20 691.00 |
XQ Rental, rental and co-ownership charges | 12 232.00 | 5 851.00 | | 12 232.00 |
YW Business tax | 407.00 | 253.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 669.00 | 253.00 | | 4 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 814.00 | 42 710.00 | | 35 814.00 |
