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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 | 67 003.00 | | 67 003.00 | 67 003.00 |
BJ TOTAL (I) | 456 407.00 | | 456 407.00 | 456 407.00 |
BZ Other receivables | 106 250.00 | | 106 250.00 | 106 250.00 |
CF Cash and cash equivalents | 70 559.00 | | 70 559.00 | 70 559.00 |
CJ TOTAL (II) | 176 809.00 | | 176 809.00 | 176 809.00 |
CO Grand total (0 to V) | 633 217.00 | | 633 217.00 | 633 217.00 |
CP Shares due in less than one year | 67 003.00 | | | 67 003.00 |
CU Other investments | 389 403.00 | | 389 403.00 | 389 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 501.00 | | | 23 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 776.00 | | | 52 776.00 |
DL TOTAL (I) | 98 277.00 | | | 98 277.00 |
DU Loans and Debts from Credit Institutions (3) | 379 454.00 | | | 379 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 153.00 | | | 145 153.00 |
DY Tax and social security liabilities | 9 487.00 | | | 9 487.00 |
DZ Fixed asset liabilities and related accounts | 185.00 | | | 185.00 |
EA Other liabilities | 8 660.00 | | | 8 660.00 |
EC TOTAL (IV) | 534 939.00 | | | 534 939.00 |
EE Grand total (I to V) | 633 217.00 | | | 633 217.00 |
EG Accrued income and payables due within one year | 460 519.00 | | | 460 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 145.00 | |
GP Total financial income (V) | | | 77 145.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 641.00 | | | 13 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 145.00 | | | 77 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 369.00 | | | 24 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 776.00 | | | 52 776.00 |
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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 | 433 280.00 | | 23 326.00 | 433 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 407.00 | |
I4 DECREASES Grand Total | | | 456 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 080.00 | | 23 326.00 | 433 080.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8E Income Taxes | 9 487.00 | 9 487.00 | | 9 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UL Receivables related to investments | 67 003.00 | 67 003.00 | | 67 003.00 |
VC Group and associates | 106 250.00 | 106 250.00 | | 106 250.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 375 442.00 | 301 021.00 | | 375 442.00 |
VI Group and Associates | 145 143.00 | 145 143.00 | | 145 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 254.00 | 173 254.00 | | 173 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 939.00 | 460 518.00 | | 534 939.00 |
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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) | 2 886.00 | | | 2 886.00 |
ST Other accounts | 266.00 | | | 266.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 152.00 | | | 3 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
