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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) | 468 690.00 | | 468 690.00 | 468 690.00 |
BZ Other receivables | 59 292.00 | | 59 292.00 | 59 292.00 |
CF Cash and cash equivalents | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 66 038.00 | | 66 038.00 | 66 038.00 |
CO Grand total (0 to V) | 534 728.00 | | 534 728.00 | 534 728.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 468 690.00 | | 468 690.00 | 468 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 830.00 | 139 830.00 | | 139 830.00 |
DD Legal reserve (1) | 13 983.00 | 13 983.00 | | 13 983.00 |
DG Other reserves | 313 837.00 | 315 740.00 | | 313 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 255.00 | 28 161.00 | | 28 255.00 |
DL TOTAL (I) | 495 906.00 | 497 714.00 | | 495 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 724.00 | 16 680.00 | | 37 724.00 |
DX Trade payables and related accounts | 1 098.00 | 1 068.00 | | 1 098.00 |
EC TOTAL (IV) | 38 822.00 | 17 748.00 | | 38 822.00 |
EE Grand total (I to V) | 534 728.00 | 515 462.00 | | 534 728.00 |
EG Accrued income and payables due within one year | 38 822.00 | | | 38 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 1 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 360.00 | |
GP Total financial income (V) | | | 29 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -158.00 | -32.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 360.00 | 29 388.00 | | 29 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104.00 | 1 227.00 | | 1 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 255.00 | 28 161.00 | | 28 255.00 |
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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 | 468 690.00 | | | 468 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 690.00 | |
I4 DECREASES Grand Total | | | 468 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 690.00 | | | 468 690.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
VC Group and associates | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 37 724.00 | 37 724.00 | | 37 724.00 |
VM Income taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 045.00 | 41 045.00 | | 41 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 292.00 | 59 292.00 | | 59 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 822.00 | 38 822.00 | | 38 822.00 |
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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) | 1 143.00 | | | 1 143.00 |
ST Other accounts | 118.00 | | | 118.00 |
ZE Dividends | 30 063.00 | | | 30 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 261.00 | | | 1 261.00 |
