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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BB Receivables related to investments | 979 603.00 | | 979 603.00 | 979 603.00 |
BJ TOTAL (I) | 2 064 107.00 | | 2 064 107.00 | 2 064 107.00 |
BZ Other receivables | 60 206.00 | | 60 206.00 | 60 206.00 |
CF Cash and cash equivalents | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 68 768.00 | | 68 768.00 | 68 768.00 |
CO Grand total (0 to V) | 2 132 875.00 | | 2 132 875.00 | 2 132 875.00 |
CU Other investments | 1 084 304.00 | | 1 084 304.00 | 1 084 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DH Retained earnings | 1 382 338.00 | | | 1 382 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 059.00 | | | 188 059.00 |
DL TOTAL (I) | 1 791 497.00 | | | 1 791 497.00 |
DU Loans and Debts from Credit Institutions (3) | 339 279.00 | | | 339 279.00 |
DY Tax and social security liabilities | 2 099.00 | | | 2 099.00 |
EC TOTAL (IV) | 341 378.00 | | | 341 378.00 |
EE Grand total (I to V) | 2 132 875.00 | | | 2 132 875.00 |
EG Accrued income and payables due within one year | 107 891.00 | | | 107 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | | | 866.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 636.00 | |
GP Total financial income (V) | | | 198 636.00 | |
GR Interest and similar expenses | | | 11 908.00 | |
GU Total financial expenses (VI) | | | 11 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 732.00 | | | 9 732.00 |
HD Total exceptional income (VII) | 9 732.00 | | | 9 732.00 |
HF Exceptional expenses on capital transactions | 5 226.00 | | | 5 226.00 |
HH Total exceptional expenses (VIII) | 5 226.00 | | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 506.00 | | | 4 506.00 |
HK Income tax | 2 099.00 | | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 368.00 | | | 208 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 309.00 | | | 20 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 059.00 | | | 188 059.00 |
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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 | 2 074 716.00 | | 6 200.00 | 2 074 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 809.00 | 2 063 907.00 | |
I4 DECREASES Grand Total | | 16 809.00 | 2 064 107.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 516.00 | | 6 200.00 | 2 074 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
UL Receivables related to investments | 979 603.00 | | | 979 603.00 |
VB VAT | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 339 143.00 | 105 656.00 | 233 487.00 | 339 143.00 |
VK Loans repaid during the year | 120 399.00 | | | 120 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 809.00 | 60 206.00 | 979 603.00 | 1 039 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 378.00 | 107 891.00 | 233 487.00 | 341 378.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 824.00 | | | 824.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YZ Total deductible VAT on goods and services | 264.00 | | | 264.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866.00 | | | 866.00 |
