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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 | 46 812.00 | | 46 812.00 | 46 812.00 |
BJ TOTAL (I) | 1 334 560.00 | | 1 334 560.00 | 1 334 560.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 47 440.00 | | 47 440.00 | 47 440.00 |
CJ TOTAL (II) | 47 990.00 | | 47 990.00 | 47 990.00 |
CO Grand total (0 to V) | 1 382 550.00 | | 1 382 550.00 | 1 382 550.00 |
CP Shares due in less than one year | 46 812.00 | | | 46 812.00 |
CU Other investments | 1 287 748.00 | | 1 287 748.00 | 1 287 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 968 665.00 | 986 297.00 | | 968 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 741.00 | 2 368.00 | | 102 741.00 |
DL TOTAL (I) | 1 291 406.00 | 1 208 665.00 | | 1 291 406.00 |
DU Loans and Debts from Credit Institutions (3) | 70 646.00 | 82 339.00 | | 70 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 791.00 | 85 161.00 | | 15 791.00 |
DX Trade payables and related accounts | 2 885.00 | 4 197.00 | | 2 885.00 |
DY Tax and social security liabilities | 1 822.00 | 1 976.00 | | 1 822.00 |
EC TOTAL (IV) | 91 144.00 | 173 673.00 | | 91 144.00 |
EE Grand total (I to V) | 1 382 550.00 | 1 382 339.00 | | 1 382 550.00 |
EG Accrued income and payables due within one year | 29 809.00 | 105 550.00 | | 29 809.00 |
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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 | | | 5 256.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 9 606.00 | |
GG - OPERATING RESULT (I - II) | | | -9 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 637.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 113 375.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 375.00 | 15 090.00 | | 113 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 634.00 | 12 722.00 | | 10 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 741.00 | 2 368.00 | | 102 741.00 |
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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 | 1 342 131.00 | | | 1 342 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 572.00 | 1 334 560.00 | |
I4 DECREASES Grand Total | | 7 572.00 | 1 334 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 131.00 | | | 1 342 131.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
UL Receivables related to investments | 46 812.00 | 46 812.00 | | 46 812.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 70 497.00 | 9 162.00 | 58 473.00 | 70 497.00 |
VI Group and Associates | 15 791.00 | 15 791.00 | | 15 791.00 |
VK Loans repaid during the year | 11 811.00 | | | 11 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 362.00 | 47 362.00 | | 47 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 144.00 | 29 809.00 | 58 473.00 | 91 144.00 |
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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) | 3 756.00 | 4 815.00 | | 3 756.00 |
ST Other accounts | 1 500.00 | 503.00 | | 1 500.00 |
YW Business tax | 4 218.00 | 6 343.00 | | 4 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 218.00 | 6 343.00 | | 4 218.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 256.00 | 5 319.00 | | 5 256.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
