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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 | 441 286.00 | | 441 286.00 | 441 286.00 |
BJ TOTAL (I) | 454 318.00 | | 454 318.00 | 454 318.00 |
BZ Other receivables | 70 428.00 | | 70 428.00 | 70 428.00 |
CF Cash and cash equivalents | 40 621.00 | | 40 621.00 | 40 621.00 |
CJ TOTAL (II) | 111 049.00 | | 111 049.00 | 111 049.00 |
CO Grand total (0 to V) | 565 367.00 | | 565 367.00 | 565 367.00 |
CP Shares due in less than one year | 441 286.00 | | | 441 286.00 |
CU Other investments | 13 032.00 | | 13 032.00 | 13 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 093.00 | 152 799.00 | | 103 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 462.00 | -19 706.00 | | 28 462.00 |
DL TOTAL (I) | 142 555.00 | 144 093.00 | | 142 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 385.00 | 497 545.00 | | 322 385.00 |
DY Tax and social security liabilities | 87 927.00 | 27 950.00 | | 87 927.00 |
EA Other liabilities | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 422 812.00 | 537 995.00 | | 422 812.00 |
EE Grand total (I to V) | 565 367.00 | 682 088.00 | | 565 367.00 |
EG Accrued income and payables due within one year | 422 812.00 | 537 995.00 | | 422 812.00 |
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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 | | | 1 380.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 565.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 495.00 | |
GP Total financial income (V) | | | 152 495.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HK Income tax | 115 354.00 | 27 426.00 | | 115 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 495.00 | 12 070.00 | | 152 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 033.00 | 31 777.00 | | 124 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 462.00 | -19 706.00 | | 28 462.00 |
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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 | 87 927.00 | 87 927.00 | | 87 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UL Receivables related to investments | 441 286.00 | 441 286.00 | | 441 286.00 |
VI Group and Associates | 322 385.00 | 322 385.00 | | 322 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 428.00 | 70 428.00 | | 70 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 713.00 | 511 713.00 | | 511 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 812.00 | 422 812.00 | | 422 812.00 |
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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 | | 2 109.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 218.00 | 1 877.00 | | 1 218.00 |
ST Other accounts | 163.00 | 181.00 | | 163.00 |
YW Business tax | 185.00 | 184.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | 2 293.00 | | 185.00 |
ZE Dividends | 35 160.00 | | | 35 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 380.00 | 2 058.00 | | 1 380.00 |
