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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 | 548 721.00 | | 548 721.00 | 548 721.00 |
BJ TOTAL (I) | 898 701.00 | | 898 701.00 | 898 701.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 1 037.00 | | 1 037.00 | 1 037.00 |
CO Grand total (0 to V) | 899 738.00 | | 899 738.00 | 899 738.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 349 980.00 | | 349 980.00 | 349 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 710 739.00 | 701 897.00 | | 710 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | 8 842.00 | | 5 042.00 |
DL TOTAL (I) | 724 581.00 | 719 539.00 | | 724 581.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 076.00 | 175 473.00 | | 172 076.00 |
DX Trade payables and related accounts | 1 128.00 | 1 140.00 | | 1 128.00 |
DY Tax and social security liabilities | 1 900.00 | 75.00 | | 1 900.00 |
EC TOTAL (IV) | 175 157.00 | 176 741.00 | | 175 157.00 |
EE Grand total (I to V) | 899 738.00 | 896 280.00 | | 899 738.00 |
EG Accrued income and payables due within one year | 175 157.00 | 176 741.00 | | 175 157.00 |
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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 | | | 2 476.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 960.00 | |
GP Total financial income (V) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 960.00 | 11 465.00 | | 9 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918.00 | 2 624.00 | | 4 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042.00 | 8 842.00 | | 5 042.00 |
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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 | 894 826.00 | | 21 425.00 | 894 826.00 |
I3 DECREASES Total Financial Fixed Assets | 17 550.00 | | 898 701.00 | 17 550.00 |
I4 DECREASES Grand Total | 17 550.00 | | 898 701.00 | 17 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 826.00 | | 21 425.00 | 894 826.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
UL Receivables related to investments | 548 721.00 | | | 548 721.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 172 076.00 | 172 076.00 | | 172 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 721.00 | | 548 721.00 | 548 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 157.00 | 175 157.00 | | 175 157.00 |
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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) | 2 253.00 | 2 238.00 | | 2 253.00 |
ST Other accounts | 222.00 | 235.00 | | 222.00 |
YW Business tax | 149.00 | 151.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | 151.00 | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 476.00 | 2 473.00 | | 2 476.00 |
