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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 | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 158 935.00 | | 158 935.00 | 158 935.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 12 193.00 | | 12 193.00 | 12 193.00 |
CO Grand total (0 to V) | 171 128.00 | | 171 128.00 | 171 128.00 |
CP Shares due in less than one year | 9 935.00 | | | 9 935.00 |
CU Other investments | 149 000.00 | | 149 000.00 | 149 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 889.00 | | | 76 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 501.00 | | | 13 501.00 |
DL TOTAL (I) | 101 391.00 | | | 101 391.00 |
DU Loans and Debts from Credit Institutions (3) | 54 688.00 | | | 54 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 3 576.00 | | | 3 576.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 69 737.00 | | | 69 737.00 |
EE Grand total (I to V) | 171 128.00 | | | 171 128.00 |
EG Accrued income and payables due within one year | 24 963.00 | | | 24 963.00 |
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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 | | | 4 791.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 6 522.00 | |
GG - OPERATING RESULT (I - II) | | | -6 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 299.00 | |
GP Total financial income (V) | | | 20 299.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -1 111.00 | | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 299.00 | | | 20 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798.00 | | | 6 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 501.00 | | | 13 501.00 |
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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 | 166 083.00 | | | 166 083.00 |
I3 DECREASES Total Financial Fixed Assets | 7 147.00 | | 158 935.00 | 7 147.00 |
I4 DECREASES Grand Total | 7 147.00 | | 158 935.00 | 7 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 083.00 | | | 166 083.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
UL Receivables related to investments | 9 935.00 | 9 935.00 | | 9 935.00 |
VB VAT | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 54 688.00 | 9 914.00 | 42 017.00 | 54 688.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VK Loans repaid during the year | 9 689.00 | | | 9 689.00 |
VM Income taxes | 8 740.00 | | | 8 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 055.00 | 19 055.00 | | 19 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 737.00 | 24 963.00 | 42 017.00 | 69 737.00 |
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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 | 1 566.00 | | | 1 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 153.00 | | | 4 153.00 |
ST Other accounts | 638.00 | | | 638.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 731.00 | | | 1 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 791.00 | | | 4 791.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
