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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 2 035 912.00 | | 2 035 912.00 | 2 035 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 442.00 | | 37 442.00 | 37 442.00 |
CJ TOTAL (II) | 37 442.00 | | 37 442.00 | 37 442.00 |
CO Grand total (0 to V) | 2 073 354.00 | | 2 073 354.00 | 2 073 354.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 2 011 392.00 | | 2 011 392.00 | 2 011 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 098.00 | 502 098.00 | | 502 098.00 |
DD Legal reserve (1) | 50 210.00 | 50 210.00 | | 50 210.00 |
DG Other reserves | 1 135 315.00 | 1 064 195.00 | | 1 135 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 636.00 | 111 121.00 | | 122 636.00 |
DL TOTAL (I) | 1 810 259.00 | 1 727 623.00 | | 1 810 259.00 |
DU Loans and Debts from Credit Institutions (3) | 260 595.00 | 345 577.00 | | 260 595.00 |
DX Trade payables and related accounts | 2 500.00 | 2 490.00 | | 2 500.00 |
DY Tax and social security liabilities | | 77.00 | | |
EC TOTAL (IV) | 263 095.00 | 348 144.00 | | 263 095.00 |
EE Grand total (I to V) | 2 073 354.00 | 2 075 767.00 | | 2 073 354.00 |
EG Accrued income and payables due within one year | 263 095.00 | 87 987.00 | | 263 095.00 |
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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 | | | 4 368.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 368.00 | |
GG - OPERATING RESULT (I - II) | | | -4 368.00 | |
GK Income from other securities and fixed asset receivables | | | 130 396.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 130 580.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 657.00 | 120 136.00 | | 130 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021.00 | 9 016.00 | | 8 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 636.00 | 111 121.00 | | 122 636.00 |
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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 | 2 016 852.00 | | 60.00 | 2 016 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 912.00 | |
I4 DECREASES Grand Total | | | 2 016 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 852.00 | | 60.00 | 2 016 852.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 19 000.00 | 10 500.00 | 8 500.00 | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 260 158.00 | 260 158.00 | | 260 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 000.00 | 10 500.00 | 8 500.00 | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 095.00 | 263 095.00 | | 263 095.00 |
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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) | 2 553.00 | 2 543.00 | | 2 553.00 |
ST Other accounts | 1 816.00 | 1 747.00 | | 1 816.00 |
YW Business tax | | 149.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 149.00 | | |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 368.00 | 4 290.00 | | 4 368.00 |
