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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 | 11 286.00 | | 11 286.00 | 11 286.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 2 025 078.00 | | 2 025 078.00 | 2 025 078.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 21 973.00 | | 21 973.00 | 21 973.00 |
CO Grand total (0 to V) | 2 047 051.00 | | 2 047 051.00 | 2 047 051.00 |
CP Shares due in less than one year | 11 286.00 | | | 11 286.00 |
CU Other investments | 2 008 392.00 | | 2 008 392.00 | 2 008 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 098.00 | 1 003 258.00 | | 502 098.00 |
DD Legal reserve (1) | 43 822.00 | 40 193.00 | | 43 822.00 |
DG Other reserves | 133 783.00 | 763 665.00 | | 133 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 207.00 | 72 588.00 | | 770 207.00 |
DL TOTAL (I) | 1 449 910.00 | 1 879 703.00 | | 1 449 910.00 |
DU Loans and Debts from Credit Institutions (3) | 594 101.00 | 159 118.00 | | 594 101.00 |
DX Trade payables and related accounts | 2 460.00 | 2 430.00 | | 2 460.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 597 141.00 | 162 128.00 | | 597 141.00 |
EE Grand total (I to V) | 2 047 051.00 | 2 041 831.00 | | 2 047 051.00 |
EG Accrued income and payables due within one year | 168 228.00 | 82 608.00 | | 168 228.00 |
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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 | | | 6 765.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GF Total Operating Expenses (II) | | | 7 426.00 | |
GG - OPERATING RESULT (I - II) | | | -7 426.00 | |
GK Income from other securities and fixed asset receivables | | | 784 372.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 784 527.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 527.00 | 85 032.00 | | 784 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 320.00 | 12 444.00 | | 14 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 207.00 | 72 588.00 | | 770 207.00 |
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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 | 2 013 712.00 | | 80.00 | 2 013 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 792.00 | |
I4 DECREASES Grand Total | | | 2 013 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 712.00 | | 80.00 | 2 013 712.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 11 286.00 | 11 286.00 | | 11 286.00 |
VG Loans with a maturity of up to one year at origin | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 591 436.00 | 162 523.00 | 341 243.00 | 591 436.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 164 150.00 | | | 164 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 286.00 | 11 286.00 | | 11 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 141.00 | 168 228.00 | 341 243.00 | 597 141.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 258.00 | 2 452.00 | | 4 258.00 |
ST Other accounts | 2 507.00 | 1 118.00 | | 2 507.00 |
YW Business tax | 161.00 | 159.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | 159.00 | | 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 765.00 | 3 570.00 | | 6 765.00 |
