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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 | 1 717 780.00 | | 1 717 780.00 | 1 717 780.00 |
BJ TOTAL (I) | 3 381 921.00 | 210 714.00 | 3 171 207.00 | 3 381 921.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CF Cash and cash equivalents | 8 857.00 | | 8 857.00 | 8 857.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 15 372.00 | | 15 372.00 | 15 372.00 |
CO Grand total (0 to V) | 3 397 293.00 | 210 714.00 | 3 186 579.00 | 3 397 293.00 |
CP Shares due in less than one year | 1 717 780.00 | | | 1 717 780.00 |
CU Other investments | 1 664 140.00 | 210 714.00 | 1 453 426.00 | 1 664 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 562 911.00 | | | 2 562 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 653.00 | | | 98 653.00 |
DL TOTAL (I) | 2 837 564.00 | | | 2 837 564.00 |
DX Trade payables and related accounts | 6 440.00 | | | 6 440.00 |
EA Other liabilities | 342 574.00 | | | 342 574.00 |
EC TOTAL (IV) | 349 014.00 | | | 349 014.00 |
EE Grand total (I to V) | 3 186 579.00 | | | 3 186 579.00 |
EG Accrued income and payables due within one year | 349 014.00 | | | 349 014.00 |
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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 | | | 16 706.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 16 980.00 | |
GG - OPERATING RESULT (I - II) | | | -16 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 637.00 | |
GP Total financial income (V) | | | 208 637.00 | |
GR Interest and similar expenses | | | 84 195.00 | |
GU Total financial expenses (VI) | | | 84 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 8 578.00 | | | 8 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 637.00 | | | 208 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 983.00 | | | 109 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 653.00 | | | 98 653.00 |
HP References: Equipment leasing | 1 891.00 | | | 1 891.00 |
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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 | 3 301 802.00 | | 345 505.00 | 3 301 802.00 |
I3 DECREASES Total Financial Fixed Assets | 265 155.00 | 230.00 | 3 381 921.00 | 265 155.00 |
I4 DECREASES Grand Total | 265 155.00 | 230.00 | 3 381 921.00 | 265 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301 802.00 | | 345 505.00 | 3 301 802.00 |
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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 | 210 714.00 | | | 210 714.00 |
7C Grand total | 210 714.00 | | | 210 714.00 |
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 | 6 440.00 | 6 440.00 | | 6 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 574.00 | 342 574.00 | | 342 574.00 |
UL Receivables related to investments | 1 717 780.00 | 1 717 780.00 | | 1 717 780.00 |
VM Income taxes | 6 042.00 | | | 6 042.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 295.00 | 1 724 295.00 | | 1 724 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 014.00 | 349 014.00 | | 349 014.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 213.00 | | | 4 213.00 |
ST Other accounts | 12 492.00 | | | 12 492.00 |
YQ Equipment leasing commitment | 24 790.00 | | | 24 790.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | | | 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 706.00 | | | 16 706.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
