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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
BB Receivables related to investments | 384 754.00 | | 384 754.00 | 384 754.00 |
BJ TOTAL (I) | 1 702 329.00 | | 1 702 329.00 | 1 702 329.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 28 761.00 | | 28 761.00 | 28 761.00 |
CO Grand total (0 to V) | 1 731 090.00 | | 1 731 090.00 | 1 731 090.00 |
CU Other investments | 1 298 375.00 | | 1 298 375.00 | 1 298 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 713.00 | | | 1 713.00 |
DH Retained earnings | 736 780.00 | | | 736 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 431.00 | | | 117 431.00 |
DL TOTAL (I) | 863 430.00 | | | 863 430.00 |
DU Loans and Debts from Credit Institutions (3) | 483 103.00 | | | 483 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 943.00 | | | 381 943.00 |
DX Trade payables and related accounts | 2 563.00 | | | 2 563.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 867 661.00 | | | 867 661.00 |
EE Grand total (I to V) | 1 731 090.00 | | | 1 731 090.00 |
EG Accrued income and payables due within one year | 503 567.00 | | | 503 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 3 762.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 889.00 | |
GP Total financial income (V) | | | 173 888.00 | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 282.00 | | | 45 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 890.00 | | | 173 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 459.00 | | | 56 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 431.00 | | | 117 431.00 |
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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 | 1 428 440.00 | | 273 889.00 | 1 428 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 129.00 | |
I4 DECREASES Grand Total | | | 1 702 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200.00 | | | 19 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 240.00 | | 273 889.00 | 1 409 240.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
UL Receivables related to investments | 384 754.00 | | 384 754.00 | 384 754.00 |
VH Loans with a maturity of more than one year at origin | 483 113.00 | 119 009.00 | 364 094.00 | 483 113.00 |
VI Group and Associates | 381 943.00 | 381 943.00 | | 381 943.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 326.00 | 5 572.00 | 384 754.00 | 390 326.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 661.00 | 503 567.00 | 364 094.00 | 867 661.00 |
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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) | -88.00 | | | -88.00 |
ST Other accounts | 1 346.00 | | | 1 346.00 |
YU External personnel | 2 504.00 | | | 2 504.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | | | 165.00 |
ZE Dividends | 18 116.00 | | | 18 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 762.00 | | | 3 762.00 |
