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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 | 419 596.00 | | 419 596.00 | 419 596.00 |
BJ TOTAL (I) | 552 454.00 | | 552 454.00 | 552 454.00 |
BZ Other receivables | 35 212.00 | | 35 212.00 | 35 212.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 162 426.00 | | 162 426.00 | 162 426.00 |
CJ TOTAL (II) | 547 638.00 | | 547 638.00 | 547 638.00 |
CO Grand total (0 to V) | 1 100 093.00 | | 1 100 093.00 | 1 100 093.00 |
CU Other investments | 132 857.00 | | 132 857.00 | 132 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 1 004 860.00 | | | 1 004 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 490.00 | | | 26 490.00 |
DL TOTAL (I) | 1 056 431.00 | | | 1 056 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 661.00 | | | 43 661.00 |
EC TOTAL (IV) | 43 661.00 | | | 43 661.00 |
EE Grand total (I to V) | 1 100 093.00 | | | 1 100 093.00 |
EG Accrued income and payables due within one year | 43 661.00 | | | 43 661.00 |
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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 | | | 2 665.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 812.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 104.00 | |
GL Other interest and similar income | | | 9 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 749.00 | |
GP Total financial income (V) | | | 29 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 303.00 | | | 29 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812.00 | | | 2 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 490.00 | | | 26 490.00 |
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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 | 548 360.00 | | 4 093.00 | 548 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 454.00 | |
I4 DECREASES Grand Total | | | 552 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 360.00 | | 4 093.00 | 548 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 749.00 | | 15 749.00 | 15 749.00 |
7B Total provisions for depreciation | 15 749.00 | | 15 749.00 | 15 749.00 |
7C Grand total | 15 749.00 | | 15 749.00 | 15 749.00 |
UG - Financial | | | 15 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 419 596.00 | | | 419 596.00 |
VC Group and associates | 10.00 | | | 10.00 |
VI Group and Associates | 43 661.00 | 43 661.00 | | 43 661.00 |
VM Income taxes | 35 202.00 | | | 35 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 809.00 | 35 212.00 | 419 596.00 | 454 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 661.00 | 43 661.00 | | 43 661.00 |
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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) | 2 061.00 | | | 2 061.00 |
ST Other accounts | 604.00 | | | 604.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 665.00 | | | 2 665.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
