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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990 828.00 | | 990 828.00 | 990 828.00 |
BZ Other receivables | 673 329.00 | | 673 329.00 | 673 329.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 498 232.00 | | 498 232.00 | 498 232.00 |
CJ TOTAL (II) | 1 571 561.00 | | 1 571 561.00 | 1 571 561.00 |
CO Grand total (0 to V) | 2 562 389.00 | | 2 562 389.00 | 2 562 389.00 |
CU Other investments | 990 828.00 | | 990 828.00 | 990 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 405 113.00 | | | 1 405 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 475.00 | | | 450 475.00 |
DL TOTAL (I) | 1 899 588.00 | | | 1 899 588.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 916.00 | | | 43 916.00 |
DX Trade payables and related accounts | 5 789.00 | | | 5 789.00 |
DY Tax and social security liabilities | 13 014.00 | | | 13 014.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 662 801.00 | | | 662 801.00 |
EE Grand total (I to V) | 2 562 389.00 | | | 2 562 389.00 |
EG Accrued income and payables due within one year | 144 883.00 | | | 144 883.00 |
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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 | | | 6 112.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 6 261.00 | |
GG - OPERATING RESULT (I - II) | | | -6 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 050.00 | |
GL Other interest and similar income | | | 9 584.00 | |
GP Total financial income (V) | | | 444 634.00 | |
GR Interest and similar expenses | | | 10 709.00 | |
GU Total financial expenses (VI) | | | 10 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 360.00 | | | 34 360.00 |
HD Total exceptional income (VII) | 34 360.00 | | | 34 360.00 |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 698.00 | | | 32 698.00 |
HK Income tax | 9 887.00 | | | 9 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 994.00 | | | 478 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 519.00 | | | 28 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 475.00 | | | 450 475.00 |
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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 | 992 490.00 | | | 992 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 662.00 | 990 828.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 990 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 490.00 | | | 992 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
8B Suppliers and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8E Income Taxes | 13 014.00 | 13 014.00 | | 13 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 671 320.00 | | | 671 320.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 82 082.00 | 340 319.00 | 600 000.00 |
VI Group and Associates | 38 060.00 | 38 060.00 | | 38 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 329.00 | 673 329.00 | | 673 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 801.00 | 144 883.00 | 340 319.00 | 662 801.00 |
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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) | 5 521.00 | | | 5 521.00 |
ST Other accounts | 591.00 | | | 591.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 112.00 | | | 6 112.00 |
