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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 | 455 982.00 | | 455 982.00 | 455 982.00 |
BJ TOTAL (I) | 558 851.00 | | 558 851.00 | 558 851.00 |
CF Cash and cash equivalents | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 2 911.00 | | 2 911.00 | 2 911.00 |
CO Grand total (0 to V) | 561 763.00 | | 561 763.00 | 561 763.00 |
CP Shares due in less than one year | 455 982.00 | | | 455 982.00 |
CU Other investments | 102 868.00 | | 102 868.00 | 102 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 415 466.00 | | | 415 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 907.00 | | | 25 907.00 |
DL TOTAL (I) | 491 681.00 | | | 491 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 258.00 | | | 67 258.00 |
DY Tax and social security liabilities | 2 823.00 | | | 2 823.00 |
EC TOTAL (IV) | 70 081.00 | | | 70 081.00 |
EE Grand total (I to V) | 561 763.00 | | | 561 763.00 |
EG Accrued income and payables due within one year | 70 081.00 | | | 70 081.00 |
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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 | | | 2 361.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 429.00 | |
GG - OPERATING RESULT (I - II) | | | -2 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 908.00 | |
GP Total financial income (V) | | | 32 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 572.00 | | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 908.00 | | | 32 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001.00 | | | 7 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 907.00 | | | 25 907.00 |
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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 | 529 943.00 | | 28 908.00 | 529 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 851.00 | |
I4 DECREASES Grand Total | | | 558 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 943.00 | | 28 908.00 | 529 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
UL Receivables related to investments | 455 982.00 | 455 982.00 | | 455 982.00 |
VI Group and Associates | 67 258.00 | 67 258.00 | | 67 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 982.00 | 455 982.00 | | 455 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 081.00 | 70 081.00 | | 70 081.00 |
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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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 846.00 | | | 1 846.00 |
ST Other accounts | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 361.00 | | | 2 361.00 |
