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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BB Receivables related to investments | 3 154 800.00 | | 3 154 800.00 | 3 154 800.00 |
BJ TOTAL (I) | 4 195 486.00 | | 4 195 486.00 | 4 195 486.00 |
BZ Other receivables | 64 304.00 | | 64 304.00 | 64 304.00 |
CF Cash and cash equivalents | 23 080.00 | | 23 080.00 | 23 080.00 |
CJ TOTAL (II) | 87 383.00 | | 87 383.00 | 87 383.00 |
CO Grand total (0 to V) | 4 282 870.00 | | 4 282 870.00 | 4 282 870.00 |
CU Other investments | 1 040 486.00 | | 1 040 486.00 | 1 040 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DH Retained earnings | 2 400 213.00 | | | 2 400 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 340.00 | | | 1 460 340.00 |
DL TOTAL (I) | 4 081 653.00 | | | 4 081 653.00 |
DU Loans and Debts from Credit Institutions (3) | 154 434.00 | | | 154 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 46 734.00 | | | 46 734.00 |
EC TOTAL (IV) | 201 217.00 | | | 201 217.00 |
EE Grand total (I to V) | 4 282 870.00 | | | 4 282 870.00 |
EG Accrued income and payables due within one year | 132 106.00 | | | 132 106.00 |
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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 | | | 1 368.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 614.00 | |
GP Total financial income (V) | | | 97 614.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 474 376.00 | | | 1 474 376.00 |
HD Total exceptional income (VII) | 1 474 376.00 | | | 1 474 376.00 |
HF Exceptional expenses on capital transactions | 49 838.00 | | | 49 838.00 |
HH Total exceptional expenses (VIII) | 49 838.00 | | | 49 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424 538.00 | | | 1 424 538.00 |
HK Income tax | 54 081.00 | | | 54 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 990.00 | | | 1 571 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 649.00 | | | 111 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 340.00 | | | 1 460 340.00 |
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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 | 2 768 452.00 | | 1 476 872.00 | 2 768 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 838.00 | 4 195 286.00 | |
I4 DECREASES Grand Total | | 49 838.00 | 4 195 486.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 252.00 | | 1 476 872.00 | 2 768 252.00 |
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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 | 46 734.00 | 46 734.00 | | 46 734.00 |
UL Receivables related to investments | 3 154 800.00 | | 3 154 800.00 | 3 154 800.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 154 434.00 | 85 323.00 | 69 111.00 | 154 434.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 82 684.00 | | | 82 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 937.00 | 63 937.00 | | 63 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 104.00 | 64 304.00 | 3 154 800.00 | 3 219 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 217.00 | 132 106.00 | 69 111.00 | 201 217.00 |
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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) | 374.00 | | | 374.00 |
ST Other accounts | 994.00 | | | 994.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YZ Total deductible VAT on goods and services | 104.00 | | | 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368.00 | | | 1 368.00 |
