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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 | 1 845 609.00 | | 1 845 609.00 | 1 845 609.00 |
BJ TOTAL (I) | 1 875 359.00 | | 1 875 359.00 | 1 875 359.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 3 200 342.00 | | 3 200 342.00 | 3 200 342.00 |
CJ TOTAL (II) | 3 201 748.00 | | 3 201 748.00 | 3 201 748.00 |
CO Grand total (0 to V) | 5 077 108.00 | | 5 077 108.00 | 5 077 108.00 |
CU Other investments | 29 750.00 | | 29 750.00 | 29 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 001.00 | | | 137 001.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DH Retained earnings | -1 430 000.00 | | | -1 430 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 862.00 | | | 1 434 862.00 |
DL TOTAL (I) | 155 563.00 | | | 155 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893 246.00 | | | 4 893 246.00 |
DX Trade payables and related accounts | 10 704.00 | | | 10 704.00 |
DY Tax and social security liabilities | 17 593.00 | | | 17 593.00 |
EC TOTAL (IV) | 4 921 544.00 | | | 4 921 544.00 |
EE Grand total (I to V) | 5 077 108.00 | | | 5 077 108.00 |
EG Accrued income and payables due within one year | 1 453 297.00 | | | 1 453 297.00 |
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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 | | | 13 171.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 13 305.00 | |
GG - OPERATING RESULT (I - II) | | | -13 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469 542.00 | |
GK Income from other securities and fixed asset receivables | | | 65 805.00 | |
GP Total financial income (V) | | | 1 535 348.00 | |
GR Interest and similar expenses | | | 65 564.00 | |
GU Total financial expenses (VI) | | | 65 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 21 410.00 | | | 21 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 348.00 | | | 1 535 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 486.00 | | | 100 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 862.00 | | | 1 434 862.00 |
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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 | 3 606 050.00 | | 308 795.00 | 3 606 050.00 |
I3 DECREASES Total Financial Fixed Assets | 2 039 486.00 | | 1 875 359.00 | 2 039 486.00 |
I4 DECREASES Grand Total | 2 039 486.00 | | 1 875 359.00 | 2 039 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606 050.00 | | 308 795.00 | 3 606 050.00 |
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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 | 3 463 246.00 | | 3 463 246.00 | 3 463 246.00 |
8B Suppliers and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8E Income Taxes | 17 593.00 | 17 593.00 | | 17 593.00 |
UL Receivables related to investments | 1 845 609.00 | | | 1 845 609.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VI Group and Associates | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
VJ Loans taken out during the year | 86 754.00 | | | 86 754.00 |
VK Loans repaid during the year | 86 754.00 | | | 86 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 015.00 | 1 406.00 | 1 845 609.00 | 1 847 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 921 544.00 | 1 458 297.00 | 3 463 246.00 | 4 921 544.00 |
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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) | 12 556.00 | | | 12 556.00 |
ST Other accounts | 614.00 | | | 614.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
ZE Dividends | 1 605 654.00 | | | 1 605 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 171.00 | | | 13 171.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
