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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 | 68 339.00 | | 68 339.00 | 68 339.00 |
BJ TOTAL (I) | 138 907.00 | | 138 907.00 | 138 907.00 |
BZ Other receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 6 983.00 | | 6 983.00 | 6 983.00 |
CO Grand total (0 to V) | 145 891.00 | | 145 891.00 | 145 891.00 |
CU Other investments | 70 569.00 | | 70 569.00 | 70 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 191.00 | | | 78 191.00 |
DD Legal reserve (1) | 7 819.00 | | | 7 819.00 |
DG Other reserves | 43 693.00 | | | 43 693.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629.00 | | | 13 629.00 |
DL TOTAL (I) | 143 419.00 | | | 143 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 2 082.00 | | | 2 082.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 2 472.00 | | | 2 472.00 |
EE Grand total (I to V) | 145 891.00 | | | 145 891.00 |
EG Accrued income and payables due within one year | 2 472.00 | | | 2 472.00 |
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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 | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 1 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 932.00 | |
GP Total financial income (V) | | | 14 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 932.00 | | | 14 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303.00 | | | 1 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 629.00 | | | 13 629.00 |
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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 | 130 981.00 | | 17 956.00 | 130 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 029.00 | 138 907.00 | |
I4 DECREASES Grand Total | | 10 029.00 | 138 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 981.00 | | 17 956.00 | 130 981.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 68 339.00 | | | 68 339.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 6 529.00 | | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 868.00 | 6 529.00 | 68 339.00 | 74 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472.00 | 2 472.00 | | 2 472.00 |
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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) | 1 056.00 | | | 1 056.00 |
ST Other accounts | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 326.00 | | | 1 326.00 |
