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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 | 107 611.00 | | 107 611.00 | 107 611.00 |
BJ TOTAL (I) | 497 154.00 | 10.00 | 497 144.00 | 497 154.00 |
BZ Other receivables | 139 328.00 | | 139 328.00 | 139 328.00 |
CF Cash and cash equivalents | 108 005.00 | | 108 005.00 | 108 005.00 |
CJ TOTAL (II) | 247 333.00 | | 247 333.00 | 247 333.00 |
CO Grand total (0 to V) | 744 488.00 | 10.00 | 744 478.00 | 744 488.00 |
CU Other investments | 389 543.00 | 10.00 | 389 533.00 | 389 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 277.00 | | | 76 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 691.00 | | | 117 691.00 |
DL TOTAL (I) | 215 969.00 | | | 215 969.00 |
DU Loans and Debts from Credit Institutions (3) | 375 461.00 | | | 375 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 374.00 | | | 134 374.00 |
DY Tax and social security liabilities | 14 203.00 | | | 14 203.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | | | 90.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 528 509.00 | | | 528 509.00 |
EE Grand total (I to V) | 744 478.00 | | | 744 478.00 |
EG Accrued income and payables due within one year | 153 509.00 | | | 153 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 7 412.00 | |
GF Total Operating Expenses (II) | | | 7 412.00 | |
GG - OPERATING RESULT (I - II) | | | -7 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 307.00 | |
GP Total financial income (V) | | | 163 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 10 348.00 | |
GU Total financial expenses (VI) | | | 10 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 844.00 | | | 27 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 307.00 | | | 163 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 615.00 | | | 45 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 691.00 | | | 117 691.00 |
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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 | 456 407.00 | | 40 747.00 | 456 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 154.00 | |
I4 DECREASES Grand Total | | | 497 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 407.00 | | 40 747.00 | 456 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10.00 | | |
7C Grand total | | 10.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
8E Income Taxes | 14 203.00 | 14 203.00 | | 14 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UL Receivables related to investments | 107 611.00 | | 107 611.00 | 107 611.00 |
VC Group and associates | 139 328.00 | 139 328.00 | | 139 328.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 375 442.00 | 442.00 | 375 000.00 | 375 442.00 |
VI Group and Associates | 130 464.00 | 130 464.00 | | 130 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 939.00 | 139 328.00 | 107 611.00 | 246 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 509.00 | 153 509.00 | 375 000.00 | 528 509.00 |
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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) | 6 838.00 | | | 6 838.00 |
ST Other accounts | 574.00 | | | 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 412.00 | | | 7 412.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
