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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 | 174 983.00 | | 174 983.00 | 174 983.00 |
BJ TOTAL (I) | 342 886.00 | | 342 886.00 | 342 886.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 73 332.00 | | 73 332.00 | 73 332.00 |
CJ TOTAL (II) | 74 694.00 | | 74 694.00 | 74 694.00 |
CO Grand total (0 to V) | 417 580.00 | | 417 580.00 | 417 580.00 |
CU Other investments | 167 903.00 | | 167 903.00 | 167 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 123 250.00 | | | 123 250.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 124 005.00 | | | 124 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 626.00 | | | 93 626.00 |
DL TOTAL (I) | 347 631.00 | | | 347 631.00 |
DU Loans and Debts from Credit Institutions (3) | 53 443.00 | | | 53 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
DY Tax and social security liabilities | 14 782.00 | | | 14 782.00 |
EC TOTAL (IV) | 69 949.00 | | | 69 949.00 |
EE Grand total (I to V) | 417 580.00 | | | 417 580.00 |
EG Accrued income and payables due within one year | 35 011.00 | | | 35 011.00 |
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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 | | | 9 374.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 11 971.00 | |
GG - OPERATING RESULT (I - II) | | | -11 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 260.00 | |
GP Total financial income (V) | | | 23 260.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 807.00 | | | 197 807.00 |
HD Total exceptional income (VII) | 197 807.00 | | | 197 807.00 |
HF Exceptional expenses on capital transactions | 94 292.00 | | | 94 292.00 |
HH Total exceptional expenses (VIII) | 94 292.00 | | | 94 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 515.00 | | | 103 515.00 |
HK Income tax | 14 642.00 | | | 14 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 067.00 | | | 221 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 441.00 | | | 127 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 626.00 | | | 93 626.00 |
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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 | 308 046.00 | | 167 409.00 | 308 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 568.00 | 342 886.00 | |
I4 DECREASES Grand Total | | 132 568.00 | 342 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 046.00 | | 167 409.00 | 308 046.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8E Income Taxes | 14 642.00 | 14 642.00 | | 14 642.00 |
UL Receivables related to investments | 174 983.00 | | | 174 983.00 |
VG Loans with a maturity of up to one year at origin | 53 443.00 | 18 505.00 | 34 938.00 | 53 443.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 18 122.00 | | | 18 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 345.00 | 1 362.00 | 174 983.00 | 176 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 949.00 | 35 011.00 | 34 938.00 | 69 949.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 325.00 | | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 641.00 | | | 8 641.00 |
ST Other accounts | 733.00 | | | 733.00 |
YW Business tax | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 597.00 | | | 2 597.00 |
ZE Dividends | 69 975.00 | | | 69 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 374.00 | | | 9 374.00 |
