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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 | 8 304 674.00 | | 8 304 674.00 | 8 304 674.00 |
BJ TOTAL (I) | 8 314 474.00 | | 8 314 474.00 | 8 314 474.00 |
BZ Other receivables | 2 464 542.00 | | 2 464 542.00 | 2 464 542.00 |
CF Cash and cash equivalents | 45 367.00 | | 45 367.00 | 45 367.00 |
CJ TOTAL (II) | 2 509 908.00 | | 2 509 908.00 | 2 509 908.00 |
CO Grand total (0 to V) | 10 824 383.00 | | 10 824 383.00 | 10 824 383.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 10 384 249.00 | | | 10 384 249.00 |
DH Retained earnings | 160 780.00 | | | 160 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 884.00 | | | 65 884.00 |
DL TOTAL (I) | 10 778 607.00 | | | 10 778 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 845.00 | | | 35 845.00 |
DX Trade payables and related accounts | 9 363.00 | | | 9 363.00 |
DY Tax and social security liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 45 775.00 | | | 45 775.00 |
EE Grand total (I to V) | 10 824 383.00 | | | 10 824 383.00 |
EG Accrued income and payables due within one year | 45 775.00 | | | 45 775.00 |
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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 | | | 492.00 | |
FR Total operating income (I) | | | 492.00 | |
FW Other purchases and external expenses | | | 4 965.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 5 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 837.00 | |
GP Total financial income (V) | | | 91 837.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | | | -2 262.00 |
HK Income tax | 18 739.00 | | | 18 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 329.00 | | | 92 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 445.00 | | | 26 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 884.00 | | | 65 884.00 |
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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 | 6 965 315.00 | | 1 349 159.00 | 6 965 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 314 474.00 | |
I4 DECREASES Grand Total | | | 8 314 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965 315.00 | | 1 349 159.00 | 6 965 315.00 |
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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 | 9 363.00 | 9 363.00 | | 9 363.00 |
UL Receivables related to investments | 8 304 674.00 | | 8 304 674.00 | 8 304 674.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 35 845.00 | 35 845.00 | | 35 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464 142.00 | 2 464 142.00 | | 2 464 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 769 216.00 | 2 464 542.00 | 8 304 674.00 | 10 769 216.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 775.00 | 45 775.00 | | 45 775.00 |
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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) | 4 918.00 | | | 4 918.00 |
ST Other accounts | 46.00 | | | 46.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | | | 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 965.00 | | | 4 965.00 |
