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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 | 655 339.00 | | 655 339.00 | 655 339.00 |
BJ TOTAL (I) | 659 491.00 | | 659 491.00 | 659 491.00 |
BZ Other receivables | 50 504.00 | | 50 504.00 | 50 504.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 55 322.00 | | 55 322.00 | 55 322.00 |
CO Grand total (0 to V) | 714 814.00 | | 714 814.00 | 714 814.00 |
CP Shares due in less than one year | 655 339.00 | | | 655 339.00 |
CU Other investments | 4 152.00 | | 4 152.00 | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 294.00 | 154 456.00 | | 99 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 505.00 | -25 162.00 | | 83 505.00 |
DL TOTAL (I) | 193 799.00 | 140 294.00 | | 193 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 915.00 | 329 025.00 | | 429 915.00 |
DY Tax and social security liabilities | 50 700.00 | 48 560.00 | | 50 700.00 |
EA Other liabilities | 40 400.00 | 12 500.00 | | 40 400.00 |
EC TOTAL (IV) | 521 015.00 | 390 085.00 | | 521 015.00 |
EE Grand total (I to V) | 714 814.00 | 530 379.00 | | 714 814.00 |
EG Accrued income and payables due within one year | 521 015.00 | 390 085.00 | | 521 015.00 |
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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 | | | 1 334.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 84 627.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 157.00 | | 395.00 |
HD Total exceptional income (VII) | 395.00 | 157.00 | | 395.00 |
HE Exceptional expenses on management operations | | 6 448.00 | | |
HH Total exceptional expenses (VIII) | | 6 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -6 292.00 | | 395.00 |
HK Income tax | | 18 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 022.00 | 7 920.00 | | 85 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517.00 | 33 082.00 | | 1 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 505.00 | -25 162.00 | | 83 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40 400.00 | 40 400.00 | | 40 400.00 |
UL Receivables related to investments | 655 339.00 | 655 339.00 | | 655 339.00 |
VI Group and Associates | 480 615.00 | 480 615.00 | | 480 615.00 |
VM Income taxes | 18 560.00 | | | 18 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 944.00 | | | 31 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 844.00 | 705 844.00 | | 705 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 015.00 | 521 015.00 | | 521 015.00 |
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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) | 1 193.00 | 1 512.00 | | 1 193.00 |
ST Other accounts | 141.00 | 577.00 | | 141.00 |
YW Business tax | 183.00 | 183.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 183.00 | | 183.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 334.00 | 2 089.00 | | 1 334.00 |
