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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 | 427 074.00 | | 427 074.00 | 427 074.00 |
BJ TOTAL (I) | 529 943.00 | | 529 943.00 | 529 943.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 3 089.00 | | 3 089.00 | 3 089.00 |
CO Grand total (0 to V) | 533 033.00 | | 533 033.00 | 533 033.00 |
CP Shares due in less than one year | 427 074.00 | | | 427 074.00 |
CU Other investments | 102 868.00 | | 102 868.00 | 102 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 388 048.00 | | | 388 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 417.00 | | | 27 417.00 |
DL TOTAL (I) | 465 774.00 | | | 465 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 258.00 | | | 67 258.00 |
EC TOTAL (IV) | 67 258.00 | | | 67 258.00 |
EE Grand total (I to V) | 533 033.00 | | | 533 033.00 |
EG Accrued income and payables due within one year | 67 258.00 | | | 67 258.00 |
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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 | | | 5 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 866.00 | |
GG - OPERATING RESULT (I - II) | | | -5 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 169.00 | |
GP Total financial income (V) | | | 60 169.00 | |
GR Interest and similar expenses | | | 28 152.00 | |
GU Total financial expenses (VI) | | | 28 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | | | 3 016.00 |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 669.00 | | | 63 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 252.00 | | | 36 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 417.00 | | | 27 417.00 |
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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 | 506 218.00 | | 23 725.00 | 506 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 943.00 | |
I4 DECREASES Grand Total | | | 529 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 218.00 | | 23 725.00 | 506 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 427 074.00 | 427 074.00 | | 427 074.00 |
VI Group and Associates | 67 258.00 | 67 258.00 | | 67 258.00 |
VM Income taxes | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 556.00 | 429 556.00 | | 429 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 258.00 | 67 258.00 | | 67 258.00 |
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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) | 3 929.00 | | | 3 929.00 |
ST Other accounts | 1 936.00 | | | 1 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 865.00 | | | 5 865.00 |
