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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 | 991 973.00 | 7 244.00 | 984 728.00 | 991 973.00 |
BB Receivables related to investments | 2 118 531.00 | 99 237.00 | 2 019 294.00 | 2 118 531.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 110 535.00 | 106 481.00 | 3 004 053.00 | 3 110 535.00 |
BZ Other receivables | 505 932.00 | | 505 932.00 | 505 932.00 |
CD Marketable securities | 1 498 434.00 | | 1 498 434.00 | 1 498 434.00 |
CF Cash and cash equivalents | 125 680.00 | | 125 680.00 | 125 680.00 |
CJ TOTAL (II) | 2 130 048.00 | | 2 130 048.00 | 2 130 048.00 |
CO Grand total (0 to V) | 5 240 583.00 | 106 481.00 | 5 134 101.00 | 5 240 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 604 418.00 | 526 005.00 | | 604 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 743.00 | 128 412.00 | | 204 743.00 |
DL TOTAL (I) | 4 840 661.00 | 4 685 918.00 | | 4 840 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 472.00 | 222 975.00 | | 237 472.00 |
DX Trade payables and related accounts | 3 833.00 | 2 297.00 | | 3 833.00 |
DY Tax and social security liabilities | 36 692.00 | | | 36 692.00 |
EA Other liabilities | 15 441.00 | 19 605.00 | | 15 441.00 |
EC TOTAL (IV) | 293 439.00 | 255 858.00 | | 293 439.00 |
EE Grand total (I to V) | 5 134 101.00 | 4 941 777.00 | | 5 134 101.00 |
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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 | | | 5 480.00 | |
FR Total operating income (I) | | | 5 480.00 | |
FW Other purchases and external expenses | | | 17 156.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 35 156.00 | |
GG - OPERATING RESULT (I - II) | | | -29 677.00 | |
GH Attributed profit or transferred loss (III) | | | 295 269.00 | |
GP Total financial income (V) | | | 57 608.00 | |
GU Total financial expenses (VI) | | | 27 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 388.00 | 54 223.00 | | 91 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 357.00 | 265 049.00 | | 358 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 613.00 | 136 637.00 | | 153 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 743.00 | 128 412.00 | | 204 743.00 |
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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 | 2 939 846.00 | | 170 689.00 | 2 939 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118 562.00 | |
I4 DECREASES Grand Total | | | 3 110 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 165.00 | | 75 808.00 | 916 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 681.00 | | 94 881.00 | 2 023 681.00 |
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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 | 7 244.00 | | | 7 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 244.00 | | | 7 244.00 |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 914.00 | 252 914.00 | | 252 914.00 |
UL Receivables related to investments | 1 440 989.00 | | | 1 440 989.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VK Loans repaid during the year | 10 979.00 | | | 10 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 934.00 | | | 505 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 953.00 | 505 934.00 | 1 441 019.00 | 1 946 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 440.00 | 293 440.00 | | 293 440.00 |
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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) | 1 295.00 | | | 1 295.00 |
ST Other accounts | 15 861.00 | | | 15 861.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 156.00 | | | 17 156.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
