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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 | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 1 152 964.00 | | 1 152 964.00 | 1 152 964.00 |
BZ Other receivables | 10 096.00 | | 10 096.00 | 10 096.00 |
CD Marketable securities | 71 080.00 | | 71 080.00 | 71 080.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 83 472.00 | | 83 472.00 | 83 472.00 |
CO Grand total (0 to V) | 1 236 436.00 | | 1 236 436.00 | 1 236 436.00 |
CU Other investments | 1 148 677.00 | | 1 148 677.00 | 1 148 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 930 226.00 | | | 930 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | | | 2 204.00 |
DL TOTAL (I) | 1 196 430.00 | | | 1 196 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 684.00 | | | 35 684.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 40 006.00 | | | 40 006.00 |
EE Grand total (I to V) | 1 236 436.00 | | | 1 236 436.00 |
EG Accrued income and payables due within one year | 40 006.00 | | | 40 006.00 |
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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 | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 5 896.00 | |
GG - OPERATING RESULT (I - II) | | | -5 896.00 | |
GL Other interest and similar income | | | 6 901.00 | |
GP Total financial income (V) | | | 6 901.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | -1 917.00 | | | -1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925.00 | | | 6 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721.00 | | | 4 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | | | 2 204.00 |
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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 | 1 155 584.00 | | | 1 155 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 1 152 964.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 1 152 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 584.00 | | | 1 155 584.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 4 236.00 | | | 4 236.00 |
VI Group and Associates | 35 684.00 | 35 684.00 | | 35 684.00 |
VK Loans repaid during the year | 33 850.00 | | | 33 850.00 |
VM Income taxes | 10 096.00 | | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 382.00 | 10 096.00 | 4 286.00 | 14 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 006.00 | 40 006.00 | | 40 006.00 |
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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) | 5 748.00 | | | 5 748.00 |
ST Other accounts | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 896.00 | | | 5 896.00 |
