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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 185.00 | 1 484.00 | 701.00 | 2 185.00 |
BB Receivables related to investments | 5 234 693.00 | | 5 234 693.00 | 5 234 693.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 909 030.00 | 1 484.00 | 6 907 546.00 | 6 909 030.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 276 541.00 | | 276 541.00 | 276 541.00 |
CJ TOTAL (II) | 778 912.00 | | 778 912.00 | 778 912.00 |
CO Grand total (0 to V) | 7 687 942.00 | 1 484.00 | 7 686 458.00 | 7 687 942.00 |
CP Shares due in less than one year | 5 234 693.00 | | | 5 234 693.00 |
CU Other investments | 1 672 152.00 | | 1 672 152.00 | 1 672 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 407 193.00 | 4 383 052.00 | | 4 407 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516.00 | 69 141.00 | | -516.00 |
DL TOTAL (I) | 6 056 677.00 | 6 102 193.00 | | 6 056 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 956.00 | 1 516 178.00 | | 1 553 956.00 |
DX Trade payables and related accounts | 93.00 | 148.00 | | 93.00 |
DY Tax and social security liabilities | 75 731.00 | | | 75 731.00 |
EC TOTAL (IV) | 1 629 781.00 | 1 516 325.00 | | 1 629 781.00 |
EE Grand total (I to V) | 7 686 458.00 | 7 618 518.00 | | 7 686 458.00 |
EG Accrued income and payables due within one year | 1 629 781.00 | 1 516 325.00 | | 1 629 781.00 |
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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 | | | 3 554.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FZ Social Security Contributions | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 5 196.00 | |
GG - OPERATING RESULT (I - II) | | | -5 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 977.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GO Net income from sales of marketable securities | | | 3 350.00 | |
GP Total financial income (V) | | | 83 167.00 | |
GR Interest and similar expenses | | | 15 280.00 | |
GU Total financial expenses (VI) | | | 15 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 315.00 | 3 169.00 | | 315.00 |
HK Income tax | 63 206.00 | -10 160.00 | | 63 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 167.00 | 84 678.00 | | 83 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 682.00 | 15 537.00 | | 83 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516.00 | 69 141.00 | | -516.00 |
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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 | 7 368 006.00 | | 509 825.00 | 7 368 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 968 800.00 | 6 906 845.00 | |
I4 DECREASES Grand Total | | 968 800.00 | 6 909 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185.00 | | | 2 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365 820.00 | | 509 825.00 | 7 365 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928.00 | 556.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 556.00 | | 928.00 |
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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 | 1 553 956.00 | 1 553 956.00 | | 1 553 956.00 |
8B Suppliers and Related Accounts | 93.00 | 93.00 | | 93.00 |
8E Income Taxes | 75 731.00 | 75 731.00 | | 75 731.00 |
UL Receivables related to investments | 5 234 693.00 | 5 234 693.00 | | 5 234 693.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237 063.00 | 5 237 063.00 | | 5 237 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 781.00 | 1 629 781.00 | | 1 629 781.00 |
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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) | 2 446.00 | 54.00 | | 2 446.00 |
ST Other accounts | 1 109.00 | 5 283.00 | | 1 109.00 |
YW Business tax | 771.00 | 768.00 | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 771.00 | 768.00 | | 771.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 554.00 | 5 338.00 | | 3 554.00 |
