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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 | 173 343.00 | | 173 343.00 | 173 343.00 |
BJ TOTAL (I) | 1 923 674.00 | 729 838.00 | 1 193 836.00 | 1 923 674.00 |
CF Cash and cash equivalents | 26 687.00 | | 26 687.00 | 26 687.00 |
CJ TOTAL (II) | 26 687.00 | | 26 687.00 | 26 687.00 |
CO Grand total (0 to V) | 1 950 361.00 | 729 838.00 | 1 220 523.00 | 1 950 361.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
CU Other investments | 1 750 331.00 | 729 838.00 | 1 020 493.00 | 1 750 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DH Retained earnings | -671 860.00 | -680 156.00 | | -671 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194.00 | 8 296.00 | | 3 194.00 |
DL TOTAL (I) | 1 151 334.00 | 1 148 140.00 | | 1 151 334.00 |
DU Loans and Debts from Credit Institutions (3) | 68 766.00 | 90 563.00 | | 68 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 491.00 | | 423.00 |
DX Trade payables and related accounts | | 2 796.00 | | |
EC TOTAL (IV) | 69 189.00 | 93 850.00 | | 69 189.00 |
EE Grand total (I to V) | 1 220 523.00 | 1 241 990.00 | | 1 220 523.00 |
EG Accrued income and payables due within one year | 22 485.00 | 25 098.00 | | 22 485.00 |
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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 | | | 6 750.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GF Total Operating Expenses (II) | | | 7 022.00 | |
GG - OPERATING RESULT (I - II) | | | -7 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 100.00 | |
GP Total financial income (V) | | | 11 100.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 100.00 | 16 200.00 | | 11 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906.00 | 7 904.00 | | 7 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 194.00 | 8 296.00 | | 3 194.00 |
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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 | 1 747 081.00 | | 3 250.00 | 1 747 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 331.00 | |
I4 DECREASES Grand Total | | | 1 750 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 081.00 | | 3 250.00 | 1 747 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 729 838.00 | | | 729 838.00 |
7C Grand total | 729 838.00 | | | 729 838.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 173 343.00 | 181.00 | 173 162.00 | 173 343.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 68 752.00 | 22 048.00 | 46 704.00 | 68 752.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 21 811.00 | | | 21 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 343.00 | 181.00 | 173 162.00 | 173 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 189.00 | 22 485.00 | 46 704.00 | 69 189.00 |
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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) | 2 976.00 | 2 842.00 | | 2 976.00 |
ST Other accounts | 2 334.00 | 2 227.00 | | 2 334.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | 1 440.00 | | 1 440.00 |
YW Business tax | 272.00 | 290.00 | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | 290.00 | | 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 750.00 | 6 510.00 | | 6 750.00 |
