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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 | 3 815.00 | 1 364.00 | 2 452.00 | 3 815.00 |
BB Receivables related to investments | 1 205 357.00 | | 1 205 357.00 | 1 205 357.00 |
BJ TOTAL (I) | 1 961 187.00 | 31 351.00 | 1 929 836.00 | 1 961 187.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 101 181.00 | | 101 181.00 | 101 181.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 103 062.00 | | 103 062.00 | 103 062.00 |
CO Grand total (0 to V) | 2 064 249.00 | 31 351.00 | 2 032 898.00 | 2 064 249.00 |
CU Other investments | 752 015.00 | 29 987.00 | 722 027.00 | 752 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 512 883.00 | 512 883.00 | | 512 883.00 |
DH Retained earnings | 464 791.00 | 113 698.00 | | 464 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 011.00 | 351 093.00 | | 1 038 011.00 |
DL TOTAL (I) | 2 021 186.00 | 983 174.00 | | 2 021 186.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 42.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 82 764.00 | | 697.00 |
DX Trade payables and related accounts | 8 075.00 | 3 618.00 | | 8 075.00 |
DY Tax and social security liabilities | 814.00 | 75.00 | | 814.00 |
EA Other liabilities | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 11 712.00 | 86 499.00 | | 11 712.00 |
EE Grand total (I to V) | 2 032 898.00 | 1 069 673.00 | | 2 032 898.00 |
EG Accrued income and payables due within one year | 11 712.00 | 86 499.00 | | 11 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FR Total operating income (I) | | | 3 898.00 | |
FW Other purchases and external expenses | | | 36 774.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GF Total Operating Expenses (II) | | | 38 088.00 | |
GG - OPERATING RESULT (I - II) | | | -34 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076 240.00 | |
GP Total financial income (V) | | | 1 076 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 898.00 | | | 3 898.00 |
HE Exceptional expenses on management operations | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039.00 | | | -4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 138.00 | 393 736.00 | | 1 080 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 127.00 | 42 643.00 | | 42 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 011.00 | 351 093.00 | | 1 038 011.00 |
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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 | 1 002 877.00 | | 958 310.00 | 1 002 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957 372.00 | |
I4 DECREASES Grand Total | | | 1 961 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270.00 | | 2 545.00 | 1 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 607.00 | | 955 765.00 | 1 001 607.00 |
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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 | 429.00 | 935.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 935.00 | | 429.00 |
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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 | 29 987.00 | | | 29 987.00 |
7C Grand total | 29 987.00 | | | 29 987.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UL Receivables related to investments | 1 205 357.00 | 1 205 357.00 | | 1 205 357.00 |
VC Group and associates | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 238.00 | 1 207 238.00 | | 1 207 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 712.00 | 11 712.00 | | 11 712.00 |
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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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 789.00 | 3 506.00 | | 11 789.00 |
ST Other accounts | 21 571.00 | 8 651.00 | | 21 571.00 |
XQ Rental, rental and co-ownership charges | 3 415.00 | | | 3 415.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | 75.00 | | 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 774.00 | 12 157.00 | | 36 774.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
