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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 | 365 488.00 | | 365 488.00 | 365 488.00 |
BJ TOTAL (I) | 369 640.00 | | 369 640.00 | 369 640.00 |
BZ Other receivables | 70 428.00 | | 70 428.00 | 70 428.00 |
CF Cash and cash equivalents | 242 020.00 | | 242 020.00 | 242 020.00 |
CJ TOTAL (II) | 312 448.00 | | 312 448.00 | 312 448.00 |
CO Grand total (0 to V) | 682 088.00 | | 682 088.00 | 682 088.00 |
CP Shares due in less than one year | 365 488.00 | | | 365 488.00 |
CU Other investments | 4 152.00 | | 4 152.00 | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 152 799.00 | 99 294.00 | | 152 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 706.00 | 83 505.00 | | -19 706.00 |
DL TOTAL (I) | 144 093.00 | 193 799.00 | | 144 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 545.00 | 429 915.00 | | 497 545.00 |
DY Tax and social security liabilities | 27 950.00 | 50 700.00 | | 27 950.00 |
EA Other liabilities | 12 500.00 | 40 400.00 | | 12 500.00 |
EC TOTAL (IV) | 537 995.00 | 521 015.00 | | 537 995.00 |
EE Grand total (I to V) | 682 088.00 | 714 814.00 | | 682 088.00 |
EG Accrued income and payables due within one year | 537 995.00 | 521 015.00 | | 537 995.00 |
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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 | | | 2 058.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 4 351.00 | |
GG - OPERATING RESULT (I - II) | | | -4 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 070.00 | |
GP Total financial income (V) | | | 12 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 395.00 | | |
HK Income tax | 27 426.00 | | | 27 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 070.00 | 85 022.00 | | 12 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 777.00 | 1 517.00 | | 31 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 706.00 | 83 505.00 | | -19 706.00 |
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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 | 23 300.00 | 23 300.00 | | 23 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UL Receivables related to investments | 365 488.00 | 365 488.00 | | 365 488.00 |
VI Group and Associates | 502 195.00 | 502 195.00 | | 502 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 428.00 | | | 70 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 915.00 | 435 915.00 | | 435 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 995.00 | 537 995.00 | | 537 995.00 |
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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 | 2 109.00 | | | 2 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 877.00 | 1 193.00 | | 1 877.00 |
ST Other accounts | 181.00 | 141.00 | | 181.00 |
YW Business tax | 184.00 | 183.00 | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 293.00 | 183.00 | | 2 293.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 058.00 | 1 334.00 | | 2 058.00 |
