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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 710.00 | 377.00 | 1 333.00 | 1 710.00 |
BB Receivables related to investments | 786 734.00 | | 786 734.00 | 786 734.00 |
BJ TOTAL (I) | 808 436.00 | 377.00 | 808 059.00 | 808 436.00 |
BZ Other receivables | 10 412.00 | | 10 412.00 | 10 412.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 366 130.00 | | 366 130.00 | 366 130.00 |
CO Grand total (0 to V) | 1 174 566.00 | 377.00 | 1 174 189.00 | 1 174 566.00 |
CU Other investments | 19 992.00 | | 19 992.00 | 19 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 9 882.00 | 9 461.00 | | 9 882.00 |
DG Other reserves | 627 760.00 | 657 773.00 | | 627 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 665.00 | 8 408.00 | | 7 665.00 |
DL TOTAL (I) | 1 155 308.00 | 1 185 642.00 | | 1 155 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 621.00 | 20 486.00 | | 17 621.00 |
DX Trade payables and related accounts | 1 260.00 | 1 280.00 | | 1 260.00 |
EC TOTAL (IV) | 18 881.00 | 21 766.00 | | 18 881.00 |
EE Grand total (I to V) | 1 174 189.00 | 1 207 409.00 | | 1 174 189.00 |
EG Accrued income and payables due within one year | 18 881.00 | 21 766.00 | | 18 881.00 |
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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 | | | 4 684.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 6 320.00 | |
GG - OPERATING RESULT (I - II) | | | -6 320.00 | |
GL Other interest and similar income | | | 13 716.00 | |
GP Total financial income (V) | | | 13 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 42.00 | 984.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 984.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | -984.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 027.00 | 14 928.00 | | 14 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362.00 | 6 520.00 | | 6 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 665.00 | 8 408.00 | | 7 665.00 |
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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 | 791 833.00 | | 19 593.00 | 791 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 726.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 808 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | 1 710.00 | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 843.00 | | 17 883.00 | 788 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 858.00 | 1 509.00 | 2 990.00 | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 1 509.00 | 2 990.00 | 1 858.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UL Receivables related to investments | 786 734.00 | | | 786 734.00 |
VI Group and Associates | 17 621.00 | 17 621.00 | | 17 621.00 |
VM Income taxes | 1 273.00 | | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 139.00 | | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 146.00 | 10 412.00 | 786 734.00 | 797 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 881.00 | 18 881.00 | | 18 881.00 |
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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) | 4 144.00 | 4 101.00 | | 4 144.00 |
ST Other accounts | 541.00 | 312.00 | | 541.00 |
YW Business tax | 126.00 | 127.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | 127.00 | | 126.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 684.00 | 4 412.00 | | 4 684.00 |
