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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BH Other financial assets | 2 561.00 | 2 561.00 | | 2 561.00 |
BJ TOTAL (I) | 5 849 101.00 | 2 561.00 | 5 846 540.00 | 5 849 101.00 |
BZ Other receivables | 1 276 334.00 | | 1 276 334.00 | 1 276 334.00 |
CD Marketable securities | 3 584 211.00 | | 3 584 211.00 | 3 584 211.00 |
CF Cash and cash equivalents | 24 023.00 | | 24 023.00 | 24 023.00 |
CJ TOTAL (II) | 4 884 569.00 | | 4 884 569.00 | 4 884 569.00 |
CO Grand total (0 to V) | 10 733 670.00 | 2 561.00 | 10 731 109.00 | 10 733 670.00 |
CU Other investments | 5 759 040.00 | | 5 759 040.00 | 5 759 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 3 612 050.00 | | | 3 612 050.00 |
DH Retained earnings | 5 980 357.00 | | | 5 980 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469.00 | | | -469.00 |
DL TOTAL (I) | 9 726 138.00 | | | 9 726 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 4 060.00 | | | 4 060.00 |
DY Tax and social security liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 1 004 970.00 | | | 1 004 970.00 |
EE Grand total (I to V) | 10 731 109.00 | | | 10 731 109.00 |
EG Accrued income and payables due within one year | 1 004 970.00 | | | 1 004 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 5 210.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 5 710.00 | |
GG - OPERATING RESULT (I - II) | | | -5 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 070.00 | |
GL Other interest and similar income | | | 2 985.00 | |
GO Net income from sales of marketable securities | | | 1 239.00 | |
GP Total financial income (V) | | | 8 294.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 248.00 | | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 294.00 | | | 8 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 764.00 | | | 8 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469.00 | | | -469.00 |
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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 | 5 799 101.00 | | 50 000.00 | 5 799 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849 101.00 | |
I4 DECREASES Grand Total | | | 5 849 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799 101.00 | | 50 000.00 | 5 799 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 561.00 | | | 2 561.00 |
7B Total provisions for depreciation | 2 561.00 | | | 2 561.00 |
7C Grand total | 2 561.00 | | | 2 561.00 |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 2 561.00 | | | 2 561.00 |
VC Group and associates | 1 276 334.00 | | | 1 276 334.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 895.00 | 1 276 334.00 | 2 561.00 | 1 278 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 970.00 | 1 004 970.00 | | 1 004 970.00 |
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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) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 1.00 | | | 1.00 |
XQ Rental, rental and co-ownership charges | 1 509.00 | | | 1 509.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 210.00 | | | 5 210.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
