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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 | 2 103 267.00 | | 2 103 267.00 | 2 103 267.00 |
BJ TOTAL (I) | 5 631 331.00 | | 5 631 331.00 | 5 631 331.00 |
BZ Other receivables | 241 937.00 | | 241 937.00 | 241 937.00 |
CF Cash and cash equivalents | 27 597.00 | | 27 597.00 | 27 597.00 |
CJ TOTAL (II) | 269 534.00 | | 269 534.00 | 269 534.00 |
CO Grand total (0 to V) | 5 900 865.00 | | 5 900 865.00 | 5 900 865.00 |
CU Other investments | 3 528 064.00 | | 3 528 064.00 | 3 528 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 160.00 | | | 350 160.00 |
DD Legal reserve (1) | 40 266.00 | | | 40 266.00 |
DG Other reserves | 4 460 427.00 | | | 4 460 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 550.00 | | | 643 550.00 |
DL TOTAL (I) | 5 494 402.00 | | | 5 494 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 359.00 | | | 402 359.00 |
DX Trade payables and related accounts | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 406 463.00 | | | 406 463.00 |
EE Grand total (I to V) | 5 900 865.00 | | | 5 900 865.00 |
EG Accrued income and payables due within one year | 406 463.00 | | | 406 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 522.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 7 633.00 | |
GG - OPERATING RESULT (I - II) | | | -7 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 359.00 | |
GP Total financial income (V) | | | 666 359.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 050.00 | | | 9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 360.00 | | | 666 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 810.00 | | | 22 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 550.00 | | | 643 550.00 |
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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 | 5 051 216.00 | | 2 817 673.00 | 5 051 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 237 559.00 | 5 631 331.00 | |
I4 DECREASES Grand Total | | 2 237 559.00 | 5 631 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051 216.00 | | 2 817 673.00 | 5 051 216.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
UL Receivables related to investments | 2 103 267.00 | | | 2 103 267.00 |
VC Group and associates | 27 584.00 | | | 27 584.00 |
VI Group and Associates | 402 359.00 | 402 359.00 | | 402 359.00 |
VK Loans repaid during the year | 101 172.00 | | | 101 172.00 |
VM Income taxes | 214 081.00 | | | 214 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 204.00 | 241 937.00 | 2 103 267.00 | 2 345 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 463.00 | 406 463.00 | | 406 463.00 |
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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) | 4 872.00 | | | 4 872.00 |
ST Other accounts | 2 650.00 | | | 2 650.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111.00 | | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 522.00 | | | 7 522.00 |
