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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 | 333 773.00 | | 333 773.00 | 333 773.00 |
BJ TOTAL (I) | 337 158.00 | | 337 158.00 | 337 158.00 |
BZ Other receivables | 527 172.00 | | 527 172.00 | 527 172.00 |
CF Cash and cash equivalents | 1 023 487.00 | | 1 023 487.00 | 1 023 487.00 |
CJ TOTAL (II) | 1 550 659.00 | | 1 550 659.00 | 1 550 659.00 |
CO Grand total (0 to V) | 1 887 816.00 | | 1 887 816.00 | 1 887 816.00 |
CU Other investments | 3 385.00 | | 3 385.00 | 3 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 543 022.00 | | | 1 543 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 327.00 | | | 31 327.00 |
DL TOTAL (I) | 1 616 272.00 | | | 1 616 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464.00 | | | 5 464.00 |
DX Trade payables and related accounts | 6 018.00 | | | 6 018.00 |
DY Tax and social security liabilities | 29 188.00 | | | 29 188.00 |
EA Other liabilities | 230 874.00 | | | 230 874.00 |
EC TOTAL (IV) | 271 544.00 | | | 271 544.00 |
EE Grand total (I to V) | 1 887 816.00 | | | 1 887 816.00 |
EG Accrued income and payables due within one year | 47 050.00 | | | 47 050.00 |
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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 | | | 18 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 789.00 | |
GG - OPERATING RESULT (I - II) | | | -18 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 527.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 58 527.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HK Income tax | 2 309.00 | | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 585.00 | | | 59 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 258.00 | | | 28 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 327.00 | | | 31 327.00 |
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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 | 218 445.00 | | 373 975.00 | 218 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 262.00 | 337 158.00 | |
I4 DECREASES Grand Total | | 255 262.00 | 337 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 445.00 | | 373 975.00 | 218 445.00 |
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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 874.00 | 6 380.00 | 224 494.00 | 230 874.00 |
UL Receivables related to investments | 333 773.00 | | | 333 773.00 |
VC Group and associates | 6 884.00 | | | 6 884.00 |
VI Group and Associates | 5 464.00 | 5 464.00 | | 5 464.00 |
VM Income taxes | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 188.00 | 29 188.00 | | 29 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 509.00 | | | 517 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 944.00 | 10 922.00 | 850 023.00 | 860 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 544.00 | 47 050.00 | 224 494.00 | 271 544.00 |
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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) | 7 279.00 | | | 7 279.00 |
ST Other accounts | 11 508.00 | | | 11 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 787.00 | | | 18 787.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
