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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 236 892.00 | 40 114.00 | 196 777.00 | 236 892.00 |
BZ Other receivables | 359 086.00 | | 359 086.00 | 359 086.00 |
CJ TOTAL (II) | 359 086.00 | | 359 086.00 | 359 086.00 |
CO Grand total (0 to V) | 595 978.00 | 40 114.00 | 555 863.00 | 595 978.00 |
CR Shares due in more than one year | 358 729.00 | | | 358 729.00 |
CU Other investments | 236 892.00 | 40 114.00 | 196 777.00 | 236 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DD Legal reserve (1) | 14 091.00 | | | 14 091.00 |
DH Retained earnings | 4 884.00 | | | 4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 991.00 | | | 35 991.00 |
DL TOTAL (I) | 420 966.00 | | | 420 966.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 883.00 | | | 105 883.00 |
DX Trade payables and related accounts | 298.00 | | | 298.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EA Other liabilities | 28 545.00 | | | 28 545.00 |
EC TOTAL (IV) | 134 896.00 | | | 134 896.00 |
EE Grand total (I to V) | 555 863.00 | | | 555 863.00 |
EG Accrued income and payables due within one year | 518.00 | | | 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 5 465.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 698.00 | |
GP Total financial income (V) | | | 41 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 698.00 | | | 41 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706.00 | | | 5 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 991.00 | | | 35 991.00 |
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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 | 236 892.00 | | | 236 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 892.00 | |
I4 DECREASES Grand Total | | | 236 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 892.00 | | | 236 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 114.00 | | | 40 114.00 |
7C Grand total | 40 114.00 | | | 40 114.00 |
9U on fixed assets – equity investments | | | | |
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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 | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 545.00 | | 28 545.00 | 28 545.00 |
VC Group and associates | 31 968.00 | | | 31 968.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 105 883.00 | 50.00 | 105 833.00 | 105 883.00 |
VM Income taxes | 356.00 | | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 761.00 | | | 326 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 086.00 | 357.00 | 358 729.00 | 359 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 896.00 | 518.00 | 134 378.00 | 134 896.00 |
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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) | 5 052.00 | | | 5 052.00 |
ST Other accounts | 412.00 | | | 412.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | | | 211.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 465.00 | | | 5 465.00 |
