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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 | 1 077 817.00 | | 1 077 817.00 | 1 077 817.00 |
BJ TOTAL (I) | 1 116 051.00 | | 1 116 051.00 | 1 116 051.00 |
BZ Other receivables | 22 848.00 | | 22 848.00 | 22 848.00 |
CF Cash and cash equivalents | 2 895 844.00 | | 2 895 844.00 | 2 895 844.00 |
CJ TOTAL (II) | 2 918 693.00 | | 2 918 693.00 | 2 918 693.00 |
CO Grand total (0 to V) | 4 034 744.00 | | 4 034 744.00 | 4 034 744.00 |
CU Other investments | 38 234.00 | | 38 234.00 | 38 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 428.00 | | | 213 428.00 |
DD Legal reserve (1) | 21 342.00 | | | 21 342.00 |
DG Other reserves | 1 061 289.00 | | | 1 061 289.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502 093.00 | | | 2 502 093.00 |
DL TOTAL (I) | 3 798 162.00 | | | 3 798 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 458.00 | | | 12 458.00 |
DX Trade payables and related accounts | 9 673.00 | | | 9 673.00 |
DY Tax and social security liabilities | 175 435.00 | | | 175 435.00 |
EA Other liabilities | 39 016.00 | | | 39 016.00 |
EC TOTAL (IV) | 236 582.00 | | | 236 582.00 |
EE Grand total (I to V) | 4 034 744.00 | | | 4 034 744.00 |
EG Accrued income and payables due within one year | 236 582.00 | | | 236 582.00 |
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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 | | | 103 070.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 103 204.00 | |
GG - OPERATING RESULT (I - II) | | | -103 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 441.00 | |
GL Other interest and similar income | | | 6 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 990.00 | |
GP Total financial income (V) | | | 214 715.00 | |
GR Interest and similar expenses | | | 45 122.00 | |
GU Total financial expenses (VI) | | | 45 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 956 873.00 | | | 2 956 873.00 |
HC Reversals of provisions and transfers of expenses | 7 622.00 | | | 7 622.00 |
HD Total exceptional income (VII) | 2 964 496.00 | | | 2 964 496.00 |
HF Exceptional expenses on capital transactions | 311 582.00 | | | 311 582.00 |
HH Total exceptional expenses (VIII) | 311 582.00 | | | 311 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652 913.00 | | | 2 652 913.00 |
HK Income tax | 217 209.00 | | | 217 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 212.00 | | | 3 179 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 118.00 | | | 677 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502 093.00 | | | 2 502 093.00 |
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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 | 1 323 855.00 | | 446 734.00 | 1 323 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 654 538.00 | 1 116 051.00 | |
I4 DECREASES Grand Total | | 654 538.00 | 1 116 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 855.00 | | 446 734.00 | 1 323 855.00 |
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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 | 49 613.00 | | 49 613.00 | 49 613.00 |
7C Grand total | 49 613.00 | | 49 613.00 | 49 613.00 |
UG - Financial | | | 41 990.00 | |
UJ - Exceptional | | | 7 622.00 | |
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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 | 9 673.00 | 9 673.00 | | 9 673.00 |
8E Income Taxes | 175 323.00 | 175 323.00 | | 175 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 016.00 | 39 016.00 | | 39 016.00 |
UL Receivables related to investments | 1 077 817.00 | | 1 077 817.00 | 1 077 817.00 |
VC Group and associates | 22 848.00 | 22 848.00 | | 22 848.00 |
VI Group and Associates | 12 458.00 | 12 458.00 | | 12 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 666.00 | 22 848.00 | 1 077 817.00 | 1 100 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 582.00 | 236 582.00 | | 236 582.00 |
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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 | 134.00 | | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 230.00 | | | 102 230.00 |
ST Other accounts | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 070.00 | | | 103 070.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
