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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 | 415 771.00 | | 415 771.00 | 415 771.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 4 150 312.00 | | 4 150 312.00 | 4 150 312.00 |
BZ Other receivables | 74 260.00 | | 74 260.00 | 74 260.00 |
CD Marketable securities | 2 073 958.00 | 1 702.00 | 2 072 256.00 | 2 073 958.00 |
CF Cash and cash equivalents | 77 982.00 | | 77 982.00 | 77 982.00 |
CJ TOTAL (II) | 2 226 200.00 | 1 702.00 | 2 224 498.00 | 2 226 200.00 |
CO Grand total (0 to V) | 6 376 512.00 | 1 702.00 | 6 374 810.00 | 6 376 512.00 |
CU Other investments | 3 734 345.00 | | 3 734 345.00 | 3 734 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 540.00 | | | 1 679 540.00 |
DD Legal reserve (1) | 141 027.00 | | | 141 027.00 |
DG Other reserves | 2 624 705.00 | | | 2 624 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 034.00 | | | 285 034.00 |
DL TOTAL (I) | 4 730 307.00 | | | 4 730 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 595.00 | | | 1 586 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 756.00 | | | 49 756.00 |
DX Trade payables and related accounts | 4 625.00 | | | 4 625.00 |
EA Other liabilities | 3 527.00 | | | 3 527.00 |
EC TOTAL (IV) | 1 644 503.00 | | | 1 644 503.00 |
EE Grand total (I to V) | 6 374 810.00 | | | 6 374 810.00 |
EG Accrued income and payables due within one year | 282 481.00 | | | 282 481.00 |
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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 | | | 18 181.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 19 511.00 | |
GG - OPERATING RESULT (I - II) | | | -19 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 844.00 | |
GL Other interest and similar income | | | 16 951.00 | |
GP Total financial income (V) | | | 333 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 702.00 | |
GR Interest and similar expenses | | | 42 473.00 | |
GU Total financial expenses (VI) | | | 44 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 174.00 | | | 1 174.00 |
HK Income tax | -14 925.00 | | | -14 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 795.00 | | | 333 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 761.00 | | | 48 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 034.00 | | | 285 034.00 |
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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 | 4 100 194.00 | | 50 117.00 | 4 100 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150 312.00 | |
I4 DECREASES Grand Total | | | 4 150 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100 194.00 | | 50 117.00 | 4 100 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 702.00 | | |
7B Total provisions for depreciation | | 1 702.00 | | |
7C Grand total | | 1 702.00 | | |
UG - Financial | | 1 702.00 | | |
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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UL Receivables related to investments | 415 771.00 | 415 771.00 | | 415 771.00 |
VC Group and associates | 6 860.00 | 6 860.00 | | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 1 586 595.00 | 224 573.00 | 899 856.00 | 1 586 595.00 |
VI Group and Associates | 49 756.00 | 49 756.00 | | 49 756.00 |
VK Loans repaid during the year | 218 008.00 | | | 218 008.00 |
VM Income taxes | 67 400.00 | 67 400.00 | | 67 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 031.00 | 490 031.00 | | 490 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 503.00 | 282 481.00 | 899 856.00 | 1 644 503.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 638.00 | | | 6 638.00 |
ST Other accounts | 11 543.00 | | | 11 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 181.00 | | | 18 181.00 |
