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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 | 914 800.00 | | 914 800.00 | 914 800.00 |
BJ TOTAL (I) | 919 435.00 | 1 524.00 | 917 910.00 | 919 435.00 |
CF Cash and cash equivalents | 324 024.00 | | 324 024.00 | 324 024.00 |
CJ TOTAL (II) | 324 024.00 | | 324 024.00 | 324 024.00 |
CO Grand total (0 to V) | 1 243 459.00 | 1 524.00 | 1 241 935.00 | 1 243 459.00 |
CP Shares due in less than one year | 759 934.00 | | | 759 934.00 |
CU Other investments | 4 634.00 | 1 524.00 | 3 109.00 | 4 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 42 766.00 | | | 42 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 978.00 | | | 526 978.00 |
DL TOTAL (I) | 679 744.00 | | | 679 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 797.00 | | | 337 797.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 220 673.00 | | | 220 673.00 |
EC TOTAL (IV) | 562 190.00 | | | 562 190.00 |
EE Grand total (I to V) | 1 241 935.00 | | | 1 241 935.00 |
EG Accrued income and payables due within one year | 562 190.00 | | | 562 190.00 |
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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 | | | 8 075.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 8 246.00 | |
GG - OPERATING RESULT (I - II) | | | -8 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 694.00 | |
GL Other interest and similar income | | | 5 603.00 | |
GP Total financial income (V) | | | 796 297.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257 733.00 | | | 257 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 297.00 | | | 796 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 319.00 | | | 269 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 978.00 | | | 526 978.00 |
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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 | 968 359.00 | | | 968 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 435.00 | |
I4 DECREASES Grand Total | | | 919 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 359.00 | | | 968 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | | 15 240.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 800.00 | 135 800.00 | | 135 800.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 220 673.00 | 220 673.00 | | 220 673.00 |
UL Receivables related to investments | 914 800.00 | 759 934.00 | | 914 800.00 |
VI Group and Associates | 201 997.00 | 201 997.00 | | 201 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 800.00 | 759 934.00 | 154 866.00 | 914 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 190.00 | 562 190.00 | | 562 190.00 |
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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) | 6 705.00 | | | 6 705.00 |
ST Other accounts | 169.00 | | | 169.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 075.00 | | | 8 075.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
