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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 | 1 351 798.00 | | 1 351 798.00 | 1 351 798.00 |
BJ TOTAL (I) | 1 356 163.00 | | 1 356 163.00 | 1 356 163.00 |
BZ Other receivables | 332 448.00 | | 332 448.00 | 332 448.00 |
CF Cash and cash equivalents | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 345 136.00 | | 345 136.00 | 345 136.00 |
CO Grand total (0 to V) | 1 701 299.00 | | 1 701 299.00 | 1 701 299.00 |
CU Other investments | 4 365.00 | | 4 365.00 | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 596 563.00 | | | 1 596 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 928.00 | | | 20 928.00 |
DL TOTAL (I) | 1 659 414.00 | | | 1 659 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | | | 2 429.00 |
DX Trade payables and related accounts | 6 408.00 | | | 6 408.00 |
DY Tax and social security liabilities | 29 188.00 | | | 29 188.00 |
EA Other liabilities | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 41 885.00 | | | 41 885.00 |
EE Grand total (I to V) | 1 701 299.00 | | | 1 701 299.00 |
EG Accrued income and payables due within one year | 41.00 | | | 41.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 5 860.00 | |
GG - OPERATING RESULT (I - II) | | | -5 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 192.00 | |
GP Total financial income (V) | | | 53 192.00 | |
GR Interest and similar expenses | | | 24 752.00 | |
GU Total financial expenses (VI) | | | 24 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 193.00 | | | 53 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 265.00 | | | 32 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 928.00 | | | 20 928.00 |
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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 | 1 272 840.00 | | 83 323.00 | 1 272 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 163.00 | |
I4 DECREASES Grand Total | | | 1 356 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 840.00 | | 83 323.00 | 1 272 840.00 |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UL Receivables related to investments | 1 351 798.00 | | 1 351 798.00 | 1 351 798.00 |
VC Group and associates | 19 359.00 | 19 359.00 | | 19 359.00 |
VI Group and Associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 188.00 | 29 188.00 | | 29 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 064.00 | 313 064.00 | | 313 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 246.00 | 332 448.00 | 1 351 798.00 | 1 684 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 885.00 | 41 885.00 | | 41 885.00 |
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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) | 5 598.00 | | | 5 598.00 |
ST Other accounts | 261.00 | | | 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 860.00 | | | 5 860.00 |
