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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 | 70 488.00 | | 70 488.00 | 70 488.00 |
BJ TOTAL (I) | 3 330 528.00 | | 3 330 528.00 | 3 330 528.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 2 561.00 | | 2 561.00 | 2 561.00 |
CO Grand total (0 to V) | 3 333 089.00 | | 3 333 089.00 | 3 333 089.00 |
CP Shares due in less than one year | 70 488.00 | | | 70 488.00 |
CU Other investments | 3 260 040.00 | | 3 260 040.00 | 3 260 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 060.00 | | | 3 042 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 589.00 | | | 208 589.00 |
DL TOTAL (I) | 3 250 649.00 | | | 3 250 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655.00 | | | 2 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 111.00 | | | 73 111.00 |
DX Trade payables and related accounts | 6 675.00 | | | 6 675.00 |
EC TOTAL (IV) | 82 441.00 | | | 82 441.00 |
EE Grand total (I to V) | 3 333 089.00 | | | 3 333 089.00 |
EG Accrued income and payables due within one year | 82 441.00 | | | 82 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 655.00 | | | 2 655.00 |
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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 | | | 10 817.00 | |
FZ Social Security Contributions | | | 664.00 | |
GF Total Operating Expenses (II) | | | 11 481.00 | |
GG - OPERATING RESULT (I - II) | | | -11 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 579.00 | |
GP Total financial income (V) | | | 220 579.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 579.00 | | | 220 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 991.00 | | | 11 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 589.00 | | | 208 589.00 |
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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 | | | 3 330 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 330 528.00 | |
I4 DECREASES Grand Total | | | 3 330 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 330 528.00 | |
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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 | 73 041.00 | 73 041.00 | | 73 041.00 |
8B Suppliers and Related Accounts | 6 675.00 | 6 675.00 | | 6 675.00 |
UL Receivables related to investments | 70 488.00 | 70 488.00 | | 70 488.00 |
VG Loans with a maturity of up to one year at origin | 2 655.00 | 2 655.00 | | 2 655.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 049.00 | 73 049.00 | | 73 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 441.00 | 82 441.00 | | 82 441.00 |
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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) | 10 382.00 | | | 10 382.00 |
ST Other accounts | 435.00 | | | 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 817.00 | | | 10 817.00 |
