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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
BB Receivables related to investments | 578 465.00 | | 578 465.00 | 578 465.00 |
BJ TOTAL (I) | 588 516.00 | 8 527.00 | 579 990.00 | 588 516.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 773.00 | | 21 773.00 | 21 773.00 |
CJ TOTAL (II) | 21 773.00 | | 21 773.00 | 21 773.00 |
CO Grand total (0 to V) | 610 289.00 | 8 527.00 | 601 763.00 | 610 289.00 |
CP Shares due in less than one year | 578 465.00 | | | 578 465.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DE Statutory or contractual reserves | 52 684.00 | 52 684.00 | | 52 684.00 |
DF Regulated reserves (1) | 157 431.00 | 157 431.00 | | 157 431.00 |
DG Other reserves | 202 094.00 | 194 131.00 | | 202 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 690.00 | 7 963.00 | | 12 690.00 |
DL TOTAL (I) | 441 776.00 | 429 086.00 | | 441 776.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 423.00 | 153 423.00 | | 153 423.00 |
DX Trade payables and related accounts | 5 618.00 | 5 568.00 | | 5 618.00 |
DY Tax and social security liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 159 987.00 | 159 011.00 | | 159 987.00 |
EE Grand total (I to V) | 601 763.00 | 588 097.00 | | 601 763.00 |
EG Accrued income and payables due within one year | 159 987.00 | 159 011.00 | | 159 987.00 |
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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 | | | 7 989.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GF Total Operating Expenses (II) | | | 8 488.00 | |
GG - OPERATING RESULT (I - II) | | | -8 488.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 239.00 | 1 405.00 | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 417.00 | 17 928.00 | | 23 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 727.00 | 9 965.00 | | 10 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 690.00 | 7 963.00 | | 12 690.00 |
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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 | 565 099.00 | | 23 417.00 | 565 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 990.00 | |
I4 DECREASES Grand Total | | | 588 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 527.00 | | | 8 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 573.00 | | 23 417.00 | 556 573.00 |
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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 | 8 527.00 | | | 8 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 527.00 | | | 8 527.00 |
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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
UL Receivables related to investments | 578 465.00 | 578 465.00 | | 578 465.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 153 423.00 | 153 423.00 | | 153 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 465.00 | 578 465.00 | | 578 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 987.00 | 159 987.00 | | 159 987.00 |
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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 | 48.00 | 53.00 | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 805.00 | 4 783.00 | | 4 805.00 |
ST Other accounts | 756.00 | 765.00 | | 756.00 |
XQ Rental, rental and co-ownership charges | 2 428.00 | 2 345.00 | | 2 428.00 |
YW Business tax | 451.00 | 614.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | 667.00 | | 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 989.00 | 7 894.00 | | 7 989.00 |
