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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 | 111 502.00 | | 111 502.00 | 111 502.00 |
BJ TOTAL (I) | 113 002.00 | | 113 002.00 | 113 002.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 38 942.00 | | 38 942.00 | 38 942.00 |
CJ TOTAL (II) | 1 538 948.00 | | 1 538 948.00 | 1 538 948.00 |
CO Grand total (0 to V) | 1 651 950.00 | | 1 651 950.00 | 1 651 950.00 |
CP Shares due in less than one year | 111 502.00 | | | 111 502.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -25 942.00 | -23 524.00 | | -25 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 435.00 | -2 418.00 | | -40 435.00 |
DL TOTAL (I) | -26 377.00 | 14 058.00 | | -26 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 327.00 | 1 741 504.00 | | 1 678 327.00 |
EC TOTAL (IV) | 1 678 327.00 | 1 741 504.00 | | 1 678 327.00 |
EE Grand total (I to V) | 1 651 950.00 | 1 755 562.00 | | 1 651 950.00 |
EG Accrued income and payables due within one year | 1 678 327.00 | 1 741 504.00 | | 1 678 327.00 |
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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 | | | 112.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 112.00 | |
GG - OPERATING RESULT (I - II) | | | -112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 041.00 | |
GO Net income from sales of marketable securities | | | 13 551.00 | |
GP Total financial income (V) | | | 98 591.00 | |
GR Interest and similar expenses | | | 17 556.00 | |
GU Total financial expenses (VI) | | | 17 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 359.00 | | | 121 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 591.00 | 17 219.00 | | 98 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 027.00 | 19 637.00 | | 139 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 435.00 | -2 418.00 | | -40 435.00 |
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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 | 127 836.00 | | 1 413.00 | 127 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 247.00 | 113 002.00 | |
I4 DECREASES Grand Total | | 16 247.00 | 113 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 836.00 | | 1 413.00 | 127 836.00 |
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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 | 375 036.00 | 375 036.00 | | 375 036.00 |
UL Receivables related to investments | 111 502.00 | 111 502.00 | | 111 502.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 303 292.00 | 1 303 292.00 | | 1 303 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 508.00 | 111 508.00 | | 111 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 327.00 | 1 678 327.00 | | 1 678 327.00 |
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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) | 91.00 | 46.00 | | 91.00 |
ST Other accounts | 20.00 | 907.00 | | 20.00 |
YW Business tax | | 165.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 165.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112.00 | 953.00 | | 112.00 |
