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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 | 100 523.00 | | 100 523.00 | 100 523.00 |
BJ TOTAL (I) | 606 766.00 | | 606 766.00 | 606 766.00 |
BZ Other receivables | 30 021.00 | | 30 021.00 | 30 021.00 |
CF Cash and cash equivalents | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 32 670.00 | | 32 670.00 | 32 670.00 |
CO Grand total (0 to V) | 639 436.00 | | 639 436.00 | 639 436.00 |
CP Shares due in less than one year | 100 523.00 | | | 100 523.00 |
CU Other investments | 506 243.00 | | 506 243.00 | 506 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 193 431.00 | 193 431.00 | | 193 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 346.00 | 194 694.00 | | 175 346.00 |
DK Regulated provisions | 9 243.00 | 9 243.00 | | 9 243.00 |
DL TOTAL (I) | 578 220.00 | 597 568.00 | | 578 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 648.00 | 142 419.00 | | 58 648.00 |
DX Trade payables and related accounts | 2 488.00 | 2 445.00 | | 2 488.00 |
DY Tax and social security liabilities | 80.00 | 46 758.00 | | 80.00 |
EC TOTAL (IV) | 61 216.00 | 191 622.00 | | 61 216.00 |
EE Grand total (I to V) | 639 436.00 | 789 190.00 | | 639 436.00 |
EG Accrued income and payables due within one year | 61 216.00 | 191 622.00 | | 61 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 472.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 631.00 | |
GG - OPERATING RESULT (I - II) | | | -21 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 990.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 196 995.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296 467.00 | 162 289.00 | | 296 467.00 |
HD Total exceptional income (VII) | 296 467.00 | 162 289.00 | | 296 467.00 |
HF Exceptional expenses on capital transactions | 296 467.00 | 162 289.00 | | 296 467.00 |
HG Exceptional depreciation and provisions | | 1 053.00 | | |
HH Total exceptional expenses (VIII) | 296 467.00 | 163 342.00 | | 296 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 462.00 | 362 918.00 | | 493 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 116.00 | 168 224.00 | | 318 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 346.00 | 194 694.00 | | 175 346.00 |
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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 | | | 703 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | 96 467.00 | 606 766.00 | |
I4 DECREASES Grand Total | | 96 467.00 | 606 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 703 233.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 243.00 | | | 9 243.00 |
7C Grand total | 9 243.00 | | | 9 243.00 |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
UL Receivables related to investments | 100 523.00 | 100 523.00 | | 100 523.00 |
VC Group and associates | 30 021.00 | 30 021.00 | | 30 021.00 |
VI Group and Associates | 58 648.00 | 58 648.00 | | 58 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 544.00 | 130 544.00 | | 130 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 216.00 | 61 216.00 | | 61 216.00 |
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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) | 18 086.00 | 1 566.00 | | 18 086.00 |
ST Other accounts | 26.00 | 77.00 | | 26.00 |
YV Retrocessions of fees, commissions and brokerage | 3 360.00 | 2 976.00 | | 3 360.00 |
YW Business tax | 159.00 | 158.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 158.00 | | 159.00 |
ZE Dividends | 194 694.00 | | | 194 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 472.00 | 4 619.00 | | 21 472.00 |
