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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 | 675 400.00 | | 675 400.00 | 675 400.00 |
BJ TOTAL (I) | 5 303 820.00 | | 5 303 820.00 | 5 303 820.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 8 065.00 | | 8 065.00 | 8 065.00 |
CO Grand total (0 to V) | 5 311 885.00 | | 5 311 885.00 | 5 311 885.00 |
CU Other investments | 4 628 420.00 | | 4 628 420.00 | 4 628 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 355 300.00 | | | 3 355 300.00 |
DB Share, merger, contribution premiums, etc. | 1 322 120.00 | | | 1 322 120.00 |
DH Retained earnings | -15 900.00 | | | -15 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 565.00 | | | 139 565.00 |
DL TOTAL (I) | 4 801 085.00 | | | 4 801 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 000.00 | | | 510 000.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 510 800.00 | | | 510 800.00 |
EE Grand total (I to V) | 5 311 885.00 | | | 5 311 885.00 |
EG Accrued income and payables due within one year | 510 800.00 | | | 510 800.00 |
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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 | | | 510.00 | |
FR Total operating income (I) | | | 510.00 | |
FW Other purchases and external expenses | | | 12 853.00 | |
GF Total Operating Expenses (II) | | | 12 858.00 | |
GG - OPERATING RESULT (I - II) | | | -12 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 400.00 | |
GL Other interest and similar income | | | 27 313.00 | |
GP Total financial income (V) | | | 152 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 723.00 | | | 154 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 158.00 | | | 15 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 565.00 | | | 139 565.00 |
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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 | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 675 400.00 | | 675 400.00 | 675 400.00 |
VI Group and Associates | 510 000.00 | 510 000.00 | | 510 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 400.00 | 4 000.00 | 675 400.00 | 679 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 800.00 | 510 800.00 | | 510 800.00 |
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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) | 11 625.00 | | | 11 625.00 |
ST Other accounts | 1 233.00 | | | 1 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 859.00 | | | 12 859.00 |
