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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 | 41 756.00 | | 41 756.00 | 41 756.00 |
BJ TOTAL (I) | 355 431.00 | | 355 431.00 | 355 431.00 |
BZ Other receivables | 10 360.00 | | 10 360.00 | 10 360.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 21 966.00 | | 21 966.00 | 21 966.00 |
CJ TOTAL (II) | 32 377.00 | | 32 377.00 | 32 377.00 |
CO Grand total (0 to V) | 387 808.00 | | 387 808.00 | 387 808.00 |
CU Other investments | 313 675.00 | | 313 675.00 | 313 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | | | 281 000.00 |
DD Legal reserve (1) | 689.00 | | | 689.00 |
DG Other reserves | 13 095.00 | | | 13 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 013.00 | | | 18 013.00 |
DK Regulated provisions | 1 483.00 | | | 1 483.00 |
DL TOTAL (I) | 314 280.00 | | | 314 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 406.00 | | | 70 406.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 73 528.00 | | | 73 528.00 |
EE Grand total (I to V) | 387 808.00 | | | 387 808.00 |
EG Accrued income and payables due within one year | 73 528.00 | | | 73 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 1 551.00 | |
GG - OPERATING RESULT (I - II) | | | 10 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | 1 502.00 | | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988.00 | | | 3 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 013.00 | | | 18 013.00 |
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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 | 355 431.00 | | | 355 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 431.00 | |
I4 DECREASES Grand Total | | | 355 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 431.00 | | | 355 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 548.00 | 935.00 | | 548.00 |
7C Grand total | 548.00 | 935.00 | | 548.00 |
UJ - Exceptional | | 935.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
UL Receivables related to investments | 41 756.00 | | | 41 756.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 70 406.00 | 70 406.00 | | 70 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 116.00 | 10 360.00 | 41 756.00 | 52 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 528.00 | 73 528.00 | | 73 528.00 |
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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) | 1 305.00 | | | 1 305.00 |
ST Other accounts | 245.00 | | | 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 551.00 | | | 1 551.00 |
