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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 | 259 309.00 | | 259 309.00 | 259 309.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 1 259 817.00 | | 1 259 817.00 | 1 259 817.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 12 458.00 | | 12 458.00 | 12 458.00 |
CO Grand total (0 to V) | 1 272 275.00 | | 1 272 275.00 | 1 272 275.00 |
CP Shares due in less than one year | 259 309.00 | | | 259 309.00 |
CU Other investments | 1 000 100.00 | | 1 000 100.00 | 1 000 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 27 785.00 | 27 785.00 | | 27 785.00 |
DG Other reserves | 502 204.00 | 363 689.00 | | 502 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 309.00 | 168 578.00 | | 163 309.00 |
DL TOTAL (I) | 953 299.00 | 820 052.00 | | 953 299.00 |
DU Loans and Debts from Credit Institutions (3) | 314 299.00 | 416 043.00 | | 314 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 7 136.00 | | 227.00 |
DX Trade payables and related accounts | 4 450.00 | 4 556.00 | | 4 450.00 |
DY Tax and social security liabilities | | 27 317.00 | | |
EC TOTAL (IV) | 318 976.00 | 455 052.00 | | 318 976.00 |
EE Grand total (I to V) | 1 272 275.00 | 1 275 104.00 | | 1 272 275.00 |
EG Accrued income and payables due within one year | 110 561.00 | 144 658.00 | | 110 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 30.00 | | 55.00 |
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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 | | | 5 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 996.00 | |
GG - OPERATING RESULT (I - II) | | | -5 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 063.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 172 070.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 946.00 | -38 427.00 | | -1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 070.00 | 142 140.00 | | 172 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 761.00 | -26 439.00 | | 8 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 309.00 | 168 578.00 | | 163 309.00 |
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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 | 1 245 524.00 | | 14 292.00 | 1 245 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 817.00 | |
I4 DECREASES Grand Total | | | 1 259 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 524.00 | | 14 292.00 | 1 245 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UL Receivables related to investments | 259 309.00 | 259 309.00 | | 259 309.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 314 245.00 | 105 829.00 | 208 415.00 | 314 245.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VK Loans repaid during the year | 100 521.00 | | | 100 521.00 |
VM Income taxes | 8 697.00 | | | 8 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 006.00 | 268 006.00 | | 268 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 976.00 | 110 561.00 | 208 415.00 | 318 976.00 |
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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) | 5 366.00 | 5 320.00 | | 5 366.00 |
ST Other accounts | 629.00 | 339.00 | | 629.00 |
ZE Dividends | 30 063.00 | | | 30 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 995.00 | 5 659.00 | | 5 995.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
