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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 | 43 590.00 | | 43 590.00 | 43 590.00 |
BJ TOTAL (I) | 53 549.00 | | 53 549.00 | 53 549.00 |
BZ Other receivables | 1 358 474.00 | | 1 358 474.00 | 1 358 474.00 |
CF Cash and cash equivalents | 263 390.00 | | 263 390.00 | 263 390.00 |
CJ TOTAL (II) | 1 621 864.00 | | 1 621 864.00 | 1 621 864.00 |
CO Grand total (0 to V) | 1 675 413.00 | | 1 675 413.00 | 1 675 413.00 |
CU Other investments | 9 959.00 | | 9 959.00 | 9 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 1 131 765.00 | | | 1 131 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 894.00 | | | 452 894.00 |
DL TOTAL (I) | 1 592 360.00 | | | 1 592 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 443.00 | | | 82 443.00 |
DX Trade payables and related accounts | 610.00 | | | 610.00 |
EC TOTAL (IV) | 83 053.00 | | | 83 053.00 |
EE Grand total (I to V) | 1 675 413.00 | | | 1 675 413.00 |
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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 | | | 816.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 1 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 362.00 | |
GP Total financial income (V) | | | 539 362.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 987.00 | | | 987.00 |
HK Income tax | 84 208.00 | | | 84 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 362.00 | | | 539 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 467.00 | | | 86 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 894.00 | | | 452 894.00 |
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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 | 53 549.00 | | | 53 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 549.00 | |
I4 DECREASES Grand Total | | | 53 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 549.00 | | | 53 549.00 |
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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 | 610.00 | 610.00 | | 610.00 |
UL Receivables related to investments | 43 590.00 | | | 43 590.00 |
VC Group and associates | 1 308 510.00 | | | 1 308 510.00 |
VI Group and Associates | 82 443.00 | | 82 443.00 | 82 443.00 |
VM Income taxes | 49 839.00 | | | 49 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 064.00 | 49 964.00 | 1 352 100.00 | 1 402 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 053.00 | 610.00 | 82 443.00 | 83 053.00 |
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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) | 507.00 | | | 507.00 |
ST Other accounts | 8.00 | | | 8.00 |
YT Subcontracting | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816.00 | | | 816.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
