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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 | 1 029 882.00 | | 1 029 882.00 | 1 029 882.00 |
BJ TOTAL (I) | 1 511 578.00 | | 1 511 578.00 | 1 511 578.00 |
BZ Other receivables | 8 712.00 | | 8 712.00 | 8 712.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 9 058.00 | | 9 058.00 | 9 058.00 |
CO Grand total (0 to V) | 1 520 635.00 | | 1 520 635.00 | 1 520 635.00 |
CP Shares due in less than one year | 1 029 730.00 | | | 1 029 730.00 |
CU Other investments | 481 696.00 | | 481 696.00 | 481 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 1 288 721.00 | 1 157 242.00 | | 1 288 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 055.00 | 131 480.00 | | 179 055.00 |
DL TOTAL (I) | 1 515 296.00 | 1 336 241.00 | | 1 515 296.00 |
DX Trade payables and related accounts | 5 216.00 | 6 923.00 | | 5 216.00 |
DY Tax and social security liabilities | 123.00 | 12 384.00 | | 123.00 |
EC TOTAL (IV) | 5 339.00 | 19 307.00 | | 5 339.00 |
EE Grand total (I to V) | 1 520 635.00 | 1 355 548.00 | | 1 520 635.00 |
EG Accrued income and payables due within one year | 5 339.00 | 19 307.00 | | 5 339.00 |
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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 | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 4 802.00 | |
GG - OPERATING RESULT (I - II) | | | -4 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 234.00 | |
GP Total financial income (V) | | | 189 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 377.00 | 3 265.00 | | 5 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 234.00 | 141 634.00 | | 189 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 179.00 | 10 154.00 | | 10 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 055.00 | 131 480.00 | | 179 055.00 |
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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 | 1 354 852.00 | | 156 725.00 | 1 354 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 578.00 | |
I4 DECREASES Grand Total | | | 1 511 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 852.00 | | 156 725.00 | 1 354 852.00 |
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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
UL Receivables related to investments | 1 029 882.00 | 1 029 730.00 | | 1 029 882.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 8 712.00 | | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 594.00 | 1 038 442.00 | 152.00 | 1 038 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339.00 | 5 339.00 | | 5 339.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 786.00 | 4 879.00 | | 2 786.00 |
ST Other accounts | | 30.00 | | |
YU External personnel | 2 016.00 | 1 980.00 | | 2 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 802.00 | 6 889.00 | | 4 802.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
