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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 064 003.00 | | 1 064 003.00 | 1 064 003.00 |
BZ Other receivables | 311 277.00 | | 311 277.00 | 311 277.00 |
CF Cash and cash equivalents | 399 834.00 | | 399 834.00 | 399 834.00 |
CJ TOTAL (II) | 711 111.00 | | 711 111.00 | 711 111.00 |
CO Grand total (0 to V) | 1 775 115.00 | | 1 775 115.00 | 1 775 115.00 |
CU Other investments | 1 064 003.00 | | 1 064 003.00 | 1 064 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DF Regulated reserves (1) | 3 673.00 | | | 3 673.00 |
DH Retained earnings | 997 437.00 | | | 997 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 007.00 | | | 500 007.00 |
DL TOTAL (I) | 1 748 618.00 | | | 1 748 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 301.00 | | | 11 301.00 |
DX Trade payables and related accounts | 998.00 | | | 998.00 |
DY Tax and social security liabilities | 14 196.00 | | | 14 196.00 |
EC TOTAL (IV) | 26 496.00 | | | 26 496.00 |
EE Grand total (I to V) | 1 775 115.00 | | | 1 775 115.00 |
EG Accrued income and payables due within one year | 26 496.00 | | | 26 496.00 |
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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 | | | 5 579.00 | |
GF Total Operating Expenses (II) | | | 5 579.00 | |
GG - OPERATING RESULT (I - II) | | | -5 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 199.00 | |
GK Income from other securities and fixed asset receivables | | | 3 716.00 | |
GP Total financial income (V) | | | 505 915.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 915.00 | | | 505 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908.00 | | | 5 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 007.00 | | | 500 007.00 |
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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 | 1 064 003.00 | | | 1 064 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 003.00 | |
I4 DECREASES Grand Total | | | 1 064 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 003.00 | | | 1 064 003.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8E Income Taxes | 14 196.00 | 14 196.00 | | 14 196.00 |
VC Group and associates | 309 077.00 | 309 077.00 | | 309 077.00 |
VI Group and Associates | 11 301.00 | 11 301.00 | | 11 301.00 |
VJ Loans taken out during the year | 26 496.00 | 26 496.00 | | 26 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 277.00 | 311 277.00 | | 311 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 496.00 | 26 496.00 | | 26 496.00 |
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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) | 1 433.00 | | | 1 433.00 |
ST Other accounts | 669.00 | | | 669.00 |
XQ Rental, rental and co-ownership charges | 914.00 | | | 914.00 |
YV Retrocessions of fees, commissions and brokerage | 2 561.00 | | | 2 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 579.00 | | | 5 579.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
