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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 | 1 053 619.00 | | 1 053 619.00 | 1 053 619.00 |
BJ TOTAL (I) | 1 948 398.00 | | 1 948 398.00 | 1 948 398.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 433 805.00 | | 433 805.00 | 433 805.00 |
CJ TOTAL (II) | 436 699.00 | | 436 699.00 | 436 699.00 |
CO Grand total (0 to V) | 2 385 097.00 | | 2 385 097.00 | 2 385 097.00 |
CU Other investments | 894 778.00 | | 894 778.00 | 894 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 799.00 | | | 1 514 799.00 |
DD Legal reserve (1) | 43 101.00 | | | 43 101.00 |
DH Retained earnings | 344 481.00 | | | 344 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 126.00 | | | 173 126.00 |
DL TOTAL (I) | 2 075 509.00 | | | 2 075 509.00 |
DU Loans and Debts from Credit Institutions (3) | 286 370.00 | | | 286 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 925.00 | | | 9 925.00 |
DX Trade payables and related accounts | 11 880.00 | | | 11 880.00 |
EA Other liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 309 588.00 | | | 309 588.00 |
EE Grand total (I to V) | 2 385 097.00 | | | 2 385 097.00 |
EG Accrued income and payables due within one year | 23 218.00 | | | 23 218.00 |
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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 | | | 73 722.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 880.00 | |
GG - OPERATING RESULT (I - II) | | | -73 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 439.00 | |
GP Total financial income (V) | | | 263 439.00 | |
GR Interest and similar expenses | | | 16 433.00 | |
GU Total financial expenses (VI) | | | 16 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 440.00 | | | 263 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 313.00 | | | 90 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 126.00 | | | 173 126.00 |
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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 | 1 715 164.00 | | 321 111.00 | 1 715 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 877.00 | 1 948 398.00 | |
I4 DECREASES Grand Total | | 87 877.00 | 1 948 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 164.00 | | 321 111.00 | 1 715 164.00 |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
UL Receivables related to investments | 1 053 619.00 | | | 1 053 619.00 |
VC Group and associates | 1 026.00 | | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 286 370.00 | | | 286 370.00 |
VI Group and Associates | 9 925.00 | 9 925.00 | | 9 925.00 |
VK Loans repaid during the year | -286 370.00 | | | -286 370.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 513.00 | 2 893.00 | 1 053 619.00 | 1 056 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 588.00 | 23 218.00 | | 309 588.00 |
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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) | 68 008.00 | | | 68 008.00 |
ST Other accounts | 5 713.00 | | | 5 713.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZE Dividends | 67 076.00 | | | 67 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 722.00 | | | 73 722.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
