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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) | 688 441.00 | | 688 441.00 | 688 441.00 |
BZ Other receivables | 3 194 515.00 | | 3 194 515.00 | 3 194 515.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 3 194 550.00 | | 3 194 550.00 | 3 194 550.00 |
CO Grand total (0 to V) | 3 882 990.00 | | 3 882 990.00 | 3 882 990.00 |
CU Other investments | 688 441.00 | | 688 441.00 | 688 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 2 932 713.00 | | | 2 932 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 734.00 | | | 817 734.00 |
DL TOTAL (I) | 3 834 294.00 | | | 3 834 294.00 |
DP Provisions for Risks | 11 440.00 | | | 11 440.00 |
DR TOTAL (IV) | 11 440.00 | | | 11 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 461.00 | | | 29 461.00 |
DX Trade payables and related accounts | 7 466.00 | | | 7 466.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 37 256.00 | | | 37 256.00 |
EE Grand total (I to V) | 3 882 990.00 | | | 3 882 990.00 |
EG Accrued income and payables due within one year | 37 256.00 | | | 37 256.00 |
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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 | | | 8 297.00 | |
GF Total Operating Expenses (II) | | | 8 297.00 | |
GG - OPERATING RESULT (I - II) | | | -8 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 760.00 | |
GL Other interest and similar income | | | 36 966.00 | |
GP Total financial income (V) | | | 834 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 695.00 | | | 8 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 726.00 | | | 834 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 992.00 | | | 16 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 734.00 | | | 817 734.00 |
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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 | 688 441.00 | | | 688 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 441.00 | |
I4 DECREASES Grand Total | | | 688 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 441.00 | | | 688 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 440.00 | | | 11 440.00 |
7C Grand total | 11 440.00 | | | 11 440.00 |
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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 | 7 466.00 | 7 466.00 | | 7 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 3 166 198.00 | 3 166 198.00 | | 3 166 198.00 |
VI Group and Associates | 29 461.00 | 29 461.00 | | 29 461.00 |
VM Income taxes | 27 580.00 | 27 580.00 | | 27 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 515.00 | 3 194 515.00 | | 3 194 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 256.00 | 37 256.00 | | 37 256.00 |
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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) | 8 235.00 | | | 8 235.00 |
ST Other accounts | 62.00 | | | 62.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 297.00 | | | 8 297.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
