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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 | 1 385 546.00 | | 1 385 546.00 | 1 385 546.00 |
BJ TOTAL (I) | 1 385 546.00 | | 1 385 546.00 | 1 385 546.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 97 754.00 | | 97 754.00 | 97 754.00 |
CJ TOTAL (II) | 97 829.00 | | 97 829.00 | 97 829.00 |
CO Grand total (0 to V) | 1 483 375.00 | | 1 483 375.00 | 1 483 375.00 |
CP Shares due in less than one year | 1 385 546.00 | | | 1 385 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 369 890.00 | -73 337.00 | | 369 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 329.00 | 443 226.00 | | 121 329.00 |
DL TOTAL (I) | 492 869.00 | 371 540.00 | | 492 869.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 78.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 632.00 | 918 122.00 | | 989 632.00 |
DX Trade payables and related accounts | 790.00 | 56 619.00 | | 790.00 |
EC TOTAL (IV) | 990 506.00 | 974 820.00 | | 990 506.00 |
EE Grand total (I to V) | 1 483 375.00 | 1 346 359.00 | | 1 483 375.00 |
EG Accrued income and payables due within one year | 990 506.00 | 974 820.00 | | 990 506.00 |
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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 | | | 3 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 811.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 099.00 | |
GP Total financial income (V) | | | 196 099.00 | |
GR Interest and similar expenses | | | 12 121.00 | |
GU Total financial expenses (VI) | | | 12 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 838.00 | 56 525.00 | | 58 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 099.00 | 516 119.00 | | 196 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 770.00 | 72 893.00 | | 74 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 329.00 | 443 226.00 | | 121 329.00 |
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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 | 1 189 448.00 | | 196 099.00 | 1 189 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 546.00 | |
I4 DECREASES Grand Total | | | 1 385 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 448.00 | | 196 099.00 | 1 189 448.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 1 385 546.00 | 1 385 546.00 | | 1 385 546.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 989 632.00 | 989 632.00 | | 989 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 546.00 | 1 385 546.00 | | 1 385 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 506.00 | 990 506.00 | | 990 506.00 |
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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) | 1 369.00 | 1 355.00 | | 1 369.00 |
ST Other accounts | 281.00 | 194.00 | | 281.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 811.00 | 3 709.00 | | 3 811.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
