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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 | 93 292.00 | | 93 292.00 | 93 292.00 |
BJ TOTAL (I) | 680 456.00 | | 680 456.00 | 680 456.00 |
BZ Other receivables | 21 374.00 | | 21 374.00 | 21 374.00 |
CF Cash and cash equivalents | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 30 709.00 | | 30 709.00 | 30 709.00 |
CO Grand total (0 to V) | 711 165.00 | | 711 165.00 | 711 165.00 |
CU Other investments | 587 164.00 | | 587 164.00 | 587 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 112 708.00 | | | 112 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 891.00 | | | 93 891.00 |
DK Regulated provisions | 19 100.00 | | | 19 100.00 |
DL TOTAL (I) | 429 199.00 | | | 429 199.00 |
DU Loans and Debts from Credit Institutions (3) | 175 198.00 | | | 175 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 652.00 | | | 95 652.00 |
DX Trade payables and related accounts | 1 288.00 | | | 1 288.00 |
DY Tax and social security liabilities | 9 829.00 | | | 9 829.00 |
EC TOTAL (IV) | 281 966.00 | | | 281 966.00 |
EE Grand total (I to V) | 711 165.00 | | | 711 165.00 |
EG Accrued income and payables due within one year | 136 378.00 | | | 136 378.00 |
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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 | | | 3 421.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 575.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 101 605.00 | |
GR Interest and similar expenses | | | 6 004.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HK Income tax | -6 664.00 | | | -6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 605.00 | | | 101 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 715.00 | | | 7 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 891.00 | | | 93 891.00 |
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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 | 679 890.00 | | 94 327.00 | 679 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 536.00 | | | 1 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 225.00 | 680 456.00 | |
I4 DECREASES Grand Total | 1 536.00 | 92 225.00 | 680 456.00 | 1 536.00 |
IN DECREASES Start-up, development, or research expenses | 1 536.00 | | | 1 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 355.00 | | 94 327.00 | 678 355.00 |
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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 | 44 068.00 | 44 068.00 | | 44 068.00 |
8B Suppliers and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8E Income Taxes | 9 829.00 | 9 829.00 | | 9 829.00 |
UL Receivables related to investments | 93 292.00 | | | 93 292.00 |
VC Group and associates | 18 785.00 | 18 785.00 | | 18 785.00 |
VH Loans with a maturity of more than one year at origin | 175 198.00 | 29 609.00 | 42 851.00 | 175 198.00 |
VI Group and Associates | 51 584.00 | 51 584.00 | | 51 584.00 |
VK Loans repaid during the year | 42 252.00 | | | 42 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 666.00 | 21 374.00 | 93 292.00 | 114 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 966.00 | 136 378.00 | 42 851.00 | 281 966.00 |
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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) | 3 189.00 | | | 3 189.00 |
ST Other accounts | 232.00 | | | 232.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 421.00 | | | 3 421.00 |
