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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 | 1 354 736.00 | | 1 354 736.00 | 1 354 736.00 |
BJ TOTAL (I) | 1 759 733.00 | | 1 759 733.00 | 1 759 733.00 |
BZ Other receivables | 73 692.00 | | 73 692.00 | 73 692.00 |
CD Marketable securities | 475 811.00 | | 475 811.00 | 475 811.00 |
CF Cash and cash equivalents | 1 639 735.00 | | 1 639 735.00 | 1 639 735.00 |
CJ TOTAL (II) | 2 189 238.00 | | 2 189 238.00 | 2 189 238.00 |
CO Grand total (0 to V) | 3 948 971.00 | | 3 948 971.00 | 3 948 971.00 |
CU Other investments | 404 997.00 | | 404 997.00 | 404 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 997.00 | | | 404 997.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 3 177 012.00 | 6.00 | | 3 177 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 891.00 | | | 323 891.00 |
DL TOTAL (I) | 3 946 400.00 | | | 3 946 400.00 |
DX Trade payables and related accounts | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 2 571.00 | | | 2 571.00 |
EE Grand total (I to V) | 3 948 971.00 | | | 3 948 971.00 |
EG Accrued income and payables due within one year | 2 571.00 | | | 2 571.00 |
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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 | | | 11 839.00 | |
GF Total Operating Expenses (II) | | | 11 839.00 | |
GG - OPERATING RESULT (I - II) | | | -11 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 188.00 | |
GL Other interest and similar income | | | 13 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 645.00 | |
GP Total financial income (V) | | | 337 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 313.00 | | | 337 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 423.00 | | | 13 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 891.00 | | | 323 891.00 |
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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 | 1 423 065.00 | | 336 668.00 | 1 423 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 733.00 | |
I4 DECREASES Grand Total | | | 1 759 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 065.00 | | 336 668.00 | 1 423 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | | 645.00 | |
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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
UL Receivables related to investments | 1 354 736.00 | | 1 354 736.00 | 1 354 736.00 |
VM Income taxes | 73 692.00 | 73 692.00 | | 73 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 428.00 | 73 692.00 | 1 354 736.00 | 1 428 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571.00 | 2 571.00 | | 2 571.00 |
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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) | 7 298.00 | | | 7 298.00 |
ST Other accounts | 646.00 | | | 646.00 |
XQ Rental, rental and co-ownership charges | 3 895.00 | | | 3 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 839.00 | | | 11 839.00 |
