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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 | 869.00 | 869.00 | | 869.00 |
BB Receivables related to investments | 1 250 171.00 | | 1 250 171.00 | 1 250 171.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 921 173.00 | 869.00 | 1 920 304.00 | 1 921 173.00 |
BZ Other receivables | 20 482.00 | | 20 482.00 | 20 482.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 20 905.00 | | 20 905.00 | 20 905.00 |
CO Grand total (0 to V) | 1 942 078.00 | 869.00 | 1 941 209.00 | 1 942 078.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
CU Other investments | 669 988.00 | | 669 988.00 | 669 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 45 016.00 | 45 016.00 | | 45 016.00 |
DG Other reserves | 848 973.00 | 731 290.00 | | 848 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 792.00 | 187 682.00 | | 290 792.00 |
DL TOTAL (I) | 1 892 782.00 | 1 671 989.00 | | 1 892 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 295.00 | 76 155.00 | | 38 295.00 |
DX Trade payables and related accounts | 2 821.00 | 4 279.00 | | 2 821.00 |
DY Tax and social security liabilities | 4 727.00 | 1 887.00 | | 4 727.00 |
EA Other liabilities | 2 582.00 | 2 582.00 | | 2 582.00 |
EC TOTAL (IV) | 48 426.00 | 84 904.00 | | 48 426.00 |
EE Grand total (I to V) | 1 941 209.00 | 1 756 894.00 | | 1 941 209.00 |
EG Accrued income and payables due within one year | 48 426.00 | | | 48 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 23 223.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 25 859.00 | |
GG - OPERATING RESULT (I - II) | | | -9 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 024.00 | |
GP Total financial income (V) | | | 308 024.00 | |
GR Interest and similar expenses | | | 10 943.00 | |
GU Total financial expenses (VI) | | | 10 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -4 022.00 | -469.00 | | -4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 024.00 | 308 811.00 | | 324 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 231.00 | 121 128.00 | | 33 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 792.00 | 187 682.00 | | 290 792.00 |
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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 | 1 738 459.00 | | 182 714.00 | 1 738 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 304.00 | |
I4 DECREASES Grand Total | | | 1 921 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869.00 | | | 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 590.00 | | 182 714.00 | 1 737 590.00 |
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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 | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | | | 869.00 |
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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 | 995.00 | 995.00 | | 995.00 |
8B Suppliers and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
UL Receivables related to investments | 1 250 171.00 | | 1 250 171.00 | 1 250 171.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 37 299.00 | 37 299.00 | | 37 299.00 |
VM Income taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 797.00 | 20 626.00 | 1 250 171.00 | 1 270 797.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 426.00 | 48 426.00 | | 48 426.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 560.00 | | | 2 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 675.00 | | | 3 675.00 |
ST Other accounts | 3 566.00 | | | 3 566.00 |
XQ Rental, rental and co-ownership charges | 15 981.00 | | | 15 981.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 636.00 | | | 2 636.00 |
YY Amount of VAT collected | 3 200.00 | | | 3 200.00 |
YZ Total deductible VAT on goods and services | 1 004.00 | | | 1 004.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 223.00 | | | 23 223.00 |
