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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 424 648.00 | | 1 424 648.00 | 1 424 648.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 297 110.00 | | 3 297 110.00 | 3 297 110.00 |
CF Cash and cash equivalents | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 3 303 201.00 | | 3 303 201.00 | 3 303 201.00 |
CO Grand total (0 to V) | 4 727 849.00 | | 4 727 849.00 | 4 727 849.00 |
CU Other investments | 1 424 648.00 | | 1 424 648.00 | 1 424 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 89 093.00 | 89 093.00 | | 89 093.00 |
DG Other reserves | 2 641 309.00 | 2 746 224.00 | | 2 641 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 800.00 | -104 915.00 | | 13 800.00 |
DL TOTAL (I) | 3 506 446.00 | 3 492 646.00 | | 3 506 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 402.00 | 1 151 578.00 | | 1 221 402.00 |
DX Trade payables and related accounts | | 4 122.00 | | |
EA Other liabilities | | 8 534.00 | | |
EC TOTAL (IV) | 1 221 402.00 | 1 164 234.00 | | 1 221 402.00 |
EE Grand total (I to V) | 4 727 849.00 | 4 656 880.00 | | 4 727 849.00 |
EF Of which regulated reserve for long-term capital gains | 12 868.00 | 12 868.00 | | 12 868.00 |
EG Accrued income and payables due within one year | 1 221 402.00 | 12 656.00 | | 1 221 402.00 |
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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 | | | 27 594.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 28 819.00 | |
GG - OPERATING RESULT (I - II) | | | -28 819.00 | |
GL Other interest and similar income | | | 99 207.00 | |
GP Total financial income (V) | | | 99 207.00 | |
GR Interest and similar expenses | | | 56 291.00 | |
GU Total financial expenses (VI) | | | 56 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | 13 330.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 13 330.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -13 330.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 207.00 | 87 357.00 | | 99 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 408.00 | 192 272.00 | | 85 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 800.00 | -104 915.00 | | 13 800.00 |
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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 | 1 424 648.00 | | | 1 424 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 648.00 | |
I4 DECREASES Grand Total | | | 1 424 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 648.00 | | | 1 424 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 221 402.00 | 1 221 402.00 | | 1 221 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 402.00 | 1 221 402.00 | | 1 221 402.00 |
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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 | 164.00 | 163.00 | | 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 484.00 | 27 563.00 | | 27 484.00 |
ST Other accounts | 110.00 | 116.00 | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | 163.00 | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 594.00 | 27 679.00 | | 27 594.00 |
