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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 | 260 485.00 | | 260 485.00 | 260 485.00 |
BJ TOTAL (I) | 511 785.00 | | 511 785.00 | 511 785.00 |
BZ Other receivables | 38 573.00 | | 38 573.00 | 38 573.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 39 180.00 | | 39 180.00 | 39 180.00 |
CO Grand total (0 to V) | 550 965.00 | | 550 965.00 | 550 965.00 |
CP Shares due in less than one year | 260 485.00 | | | 260 485.00 |
CU Other investments | 251 300.00 | | 251 300.00 | 251 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 500.00 | 182 500.00 | | 182 500.00 |
DD Legal reserve (1) | 14 005.00 | 14 005.00 | | 14 005.00 |
DG Other reserves | 35 876.00 | 175 908.00 | | 35 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 242.00 | -11 458.00 | | 197 242.00 |
DL TOTAL (I) | 429 624.00 | 360 955.00 | | 429 624.00 |
DU Loans and Debts from Credit Institutions (3) | 9 915.00 | 20 253.00 | | 9 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 690.00 | 4 678.00 | | 110 690.00 |
DX Trade payables and related accounts | 736.00 | 734.00 | | 736.00 |
EC TOTAL (IV) | 121 341.00 | 25 666.00 | | 121 341.00 |
EE Grand total (I to V) | 550 965.00 | 386 621.00 | | 550 965.00 |
EG Accrued income and payables due within one year | 121 341.00 | 15 757.00 | | 121 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 729.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FR Total operating income (I) | | | 441.00 | |
FW Other purchases and external expenses | | | 5 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 845.00 | |
GG - OPERATING RESULT (I - II) | | | -5 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 203 114.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 554.00 | 2 533.00 | | 203 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312.00 | 13 991.00 | | 6 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 242.00 | -11 458.00 | | 197 242.00 |
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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 | 386 621.00 | | 274 664.00 | 386 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 500.00 | 511 785.00 | |
I4 DECREASES Grand Total | | 149 500.00 | 511 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 621.00 | | 274 664.00 | 386 621.00 |
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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 | 736.00 | 736.00 | | 736.00 |
UL Receivables related to investments | 260 485.00 | 260 485.00 | | 260 485.00 |
VC Group and associates | 38 573.00 | 38 573.00 | | 38 573.00 |
VH Loans with a maturity of more than one year at origin | 9 915.00 | 9 915.00 | | 9 915.00 |
VI Group and Associates | 110 690.00 | 110 690.00 | | 110 690.00 |
VK Loans repaid during the year | 9 608.00 | | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 058.00 | 299 058.00 | | 299 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 341.00 | 121 341.00 | | 121 341.00 |
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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 | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 495.00 | 4 730.00 | | 4 495.00 |
ST Other accounts | 1 350.00 | 2 270.00 | | 1 350.00 |
XQ Rental, rental and co-ownership charges | | 4 980.00 | | |
YW Business tax | | 1 137.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 262.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 845.00 | 11 980.00 | | 5 845.00 |
