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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 | 1 961.00 | 989.00 | 972.00 | 1 961.00 |
BB Receivables related to investments | 4 128 142.00 | | 4 128 142.00 | 4 128 142.00 |
BJ TOTAL (I) | 5 190 519.00 | 989.00 | 5 189 530.00 | 5 190 519.00 |
BZ Other receivables | 84 894.00 | | 84 894.00 | 84 894.00 |
CD Marketable securities | 51 698.00 | | 51 698.00 | 51 698.00 |
CF Cash and cash equivalents | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 149 822.00 | | 149 822.00 | 149 822.00 |
CO Grand total (0 to V) | 5 340 342.00 | 989.00 | 5 339 353.00 | 5 340 342.00 |
CP Shares due in less than one year | 4 128 142.00 | | | 4 128 142.00 |
CU Other investments | 1 060 416.00 | | 1 060 416.00 | 1 060 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 560 631.00 | 3 106 478.00 | | 3 560 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 108.00 | 504 153.00 | | 301 108.00 |
DL TOTAL (I) | 3 869 989.00 | 3 618 881.00 | | 3 869 989.00 |
DU Loans and Debts from Credit Institutions (3) | 613 082.00 | 745 723.00 | | 613 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 341.00 | 647 536.00 | | 762 341.00 |
DX Trade payables and related accounts | 525.00 | 6 165.00 | | 525.00 |
DY Tax and social security liabilities | 93 416.00 | 36 339.00 | | 93 416.00 |
EC TOTAL (IV) | 1 469 364.00 | 1 435 763.00 | | 1 469 364.00 |
EE Grand total (I to V) | 5 339 353.00 | 5 054 644.00 | | 5 339 353.00 |
EG Accrued income and payables due within one year | 990 957.00 | 823 829.00 | | 990 957.00 |
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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 | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 10 132.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 63 281.00 | |
FZ Social Security Contributions | | | 26 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 101 160.00 | |
GG - OPERATING RESULT (I - II) | | | -101 086.00 | |
GH Attributed profit or transferred loss (III) | | | 499 622.00 | |
GL Other interest and similar income | | | 83 364.00 | |
GP Total financial income (V) | | | 83 364.00 | |
GR Interest and similar expenses | | | 12 309.00 | |
GU Total financial expenses (VI) | | | 12 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 564.00 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | 168 482.00 | 98 037.00 | | 168 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 059.00 | 739 461.00 | | 583 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 951.00 | 235 308.00 | | 281 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 108.00 | 504 153.00 | | 301 108.00 |
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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 | 4 858 848.00 | | 831 672.00 | 4 858 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 5 188 558.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 5 190 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357.00 | | 604.00 | 1 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857 491.00 | | 831 068.00 | 4 857 491.00 |
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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 | 551.00 | 438.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 438.00 | | 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 201.00 | 299 201.00 | | 299 201.00 |
8B Suppliers and Related Accounts | 525.00 | 525.00 | | 525.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
8E Income Taxes | 72 901.00 | 72 901.00 | | 72 901.00 |
UL Receivables related to investments | 4 128 142.00 | 4 128 142.00 | | 4 128 142.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 611 934.00 | 133 528.00 | 478 406.00 | 611 934.00 |
VI Group and Associates | 463 140.00 | 463 140.00 | | 463 140.00 |
VK Loans repaid during the year | 132 408.00 | | | 132 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 378.00 | | | 82 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 036.00 | 4 213 036.00 | | 4 213 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 364.00 | 990 957.00 | 478 406.00 | 1 469 364.00 |
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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 | 907.00 | 758.00 | | 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 855.00 | 21 500.00 | | 8 855.00 |
ST Other accounts | 1 277.00 | 3 213.00 | | 1 277.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 171.00 | 166.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 078.00 | 924.00 | | 1 078.00 |
YZ Total deductible VAT on goods and services | 2 101.00 | 4 578.00 | | 2 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 132.00 | 24 713.00 | | 10 132.00 |
