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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 498.00 | 362.00 | 1 135.00 | 1 498.00 |
BB Receivables related to investments | 653 089.00 | | 653 089.00 | 653 089.00 |
BJ TOTAL (I) | 672 818.00 | 362.00 | 672 456.00 | 672 818.00 |
CD Marketable securities | 50 229.00 | | 50 229.00 | 50 229.00 |
CF Cash and cash equivalents | 80 930.00 | | 80 930.00 | 80 930.00 |
CJ TOTAL (II) | 131 159.00 | | 131 159.00 | 131 159.00 |
CO Grand total (0 to V) | 803 978.00 | 362.00 | 803 616.00 | 803 978.00 |
CU Other investments | 18 231.00 | | 18 231.00 | 18 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 230 499.00 | | | 230 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 211.00 | | | 51 211.00 |
DL TOTAL (I) | 281 820.00 | | | 281 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 263.00 | | | 519 263.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 521 795.00 | | | 521 795.00 |
EE Grand total (I to V) | 803 616.00 | | | 803 616.00 |
EG Accrued income and payables due within one year | 521 795.00 | | | 521 795.00 |
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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 | | | 6 728.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 7 272.00 | |
GG - OPERATING RESULT (I - II) | | | -7 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 355.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 59 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 188.00 | | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 671.00 | | | 59 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 460.00 | | | 8 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 211.00 | | | 51 211.00 |
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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 | 746 551.00 | | 1 498.00 | 746 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 231.00 | 671 320.00 | |
I4 DECREASES Grand Total | | 75 231.00 | 672 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 551.00 | | | 746 551.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 362.00 | | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8E Income Taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
UL Receivables related to investments | 653 089.00 | 653 089.00 | | 653 089.00 |
VI Group and Associates | 519 263.00 | 519 263.00 | | 519 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 089.00 | 653 089.00 | | 653 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 795.00 | 521 795.00 | | 521 795.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 389.00 | | | 1 389.00 |
ST Other accounts | 5 339.00 | | | 5 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 728.00 | | | 6 728.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
