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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 | 963 296.00 | | 963 296.00 | 963 296.00 |
BJ TOTAL (I) | 966 920.00 | 1 524.00 | 965 396.00 | 966 920.00 |
BZ Other receivables | 87 296.00 | | 87 296.00 | 87 296.00 |
CF Cash and cash equivalents | 73 129.00 | | 73 129.00 | 73 129.00 |
CJ TOTAL (II) | 160 425.00 | | 160 425.00 | 160 425.00 |
CO Grand total (0 to V) | 1 127 346.00 | 1 524.00 | 1 125 822.00 | 1 127 346.00 |
CP Shares due in less than one year | 677 457.00 | | | 677 457.00 |
CU Other investments | 3 624.00 | 1 524.00 | 2 100.00 | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 9 744.00 | | | 9 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 664.00 | | | 288 664.00 |
DL TOTAL (I) | 408 409.00 | | | 408 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 213.00 | | | 714 213.00 |
DX Trade payables and related accounts | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 717 413.00 | | | 717 413.00 |
EE Grand total (I to V) | 1 125 822.00 | | | 1 125 822.00 |
EG Accrued income and payables due within one year | 717 413.00 | | | 717 413.00 |
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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 | | | 6 046.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 6 220.00 | |
GG - OPERATING RESULT (I - II) | | | -6 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 304.00 | |
GL Other interest and similar income | | | 5 460.00 | |
GP Total financial income (V) | | | 410 765.00 | |
GR Interest and similar expenses | | | 9 877.00 | |
GU Total financial expenses (VI) | | | 9 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 106 003.00 | | | 106 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 965.00 | | | 410 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 300.00 | | | 122 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 664.00 | | | 288 664.00 |
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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 | 919 435.00 | | 676 517.00 | 919 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 030.00 | 966 921.00 | |
I4 DECREASES Grand Total | | 629 030.00 | 966 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 435.00 | | 676 517.00 | 919 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 963 296.00 | 677 457.00 | 285 839.00 | 963 296.00 |
VI Group and Associates | 714 213.00 | 714 213.00 | | 714 213.00 |
VK Loans repaid during the year | 135 800.00 | | | 135 800.00 |
VM Income taxes | 87 296.00 | 87 296.00 | | 87 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 592.00 | 764 753.00 | 285 839.00 | 1 050 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 413.00 | 717 413.00 | | 717 413.00 |
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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) | 4 636.00 | | | 4 636.00 |
ST Other accounts | 210.00 | | | 210.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
ZE Dividends | 560 000.00 | | | 560 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 046.00 | | | 6 046.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
