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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 | 55 817.00 | | 55 817.00 | 55 817.00 |
BJ TOTAL (I) | 562 060.00 | | 562 060.00 | 562 060.00 |
BZ Other receivables | 30 029.00 | | 30 029.00 | 30 029.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 30 958.00 | | 30 958.00 | 30 958.00 |
CO Grand total (0 to V) | 593 019.00 | | 593 019.00 | 593 019.00 |
CP Shares due in less than one year | 55 817.00 | | | 55 817.00 |
CU Other investments | 506 243.00 | | 506 243.00 | 506 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 201 777.00 | 193 431.00 | | 201 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 631.00 | 175 346.00 | | 149 631.00 |
DK Regulated provisions | 9 243.00 | 9 243.00 | | 9 243.00 |
DL TOTAL (I) | 560 851.00 | 578 220.00 | | 560 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 085.00 | 58 648.00 | | 25 085.00 |
DX Trade payables and related accounts | 5 323.00 | 2 488.00 | | 5 323.00 |
DY Tax and social security liabilities | | 80.00 | | |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 32 168.00 | 61 216.00 | | 32 168.00 |
EE Grand total (I to V) | 593 019.00 | 639 436.00 | | 593 019.00 |
EG Accrued income and payables due within one year | 32 168.00 | 61 216.00 | | 32 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 71.00 | |
FW Other purchases and external expenses | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 498.00 | |
GG - OPERATING RESULT (I - II) | | | -4 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 111.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 154 119.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 523.00 | 296 467.00 | | 100 523.00 |
HD Total exceptional income (VII) | 100 523.00 | 296 467.00 | | 100 523.00 |
HF Exceptional expenses on capital transactions | 100 523.00 | 296 467.00 | | 100 523.00 |
HH Total exceptional expenses (VIII) | 100 523.00 | 296 467.00 | | 100 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 712.00 | 493 462.00 | | 254 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 081.00 | 318 116.00 | | 105 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 631.00 | 175 346.00 | | 149 631.00 |
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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 | 606 766.00 | | 55 817.00 | 606 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 523.00 | 562 060.00 | |
I4 DECREASES Grand Total | | 100 523.00 | 562 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 766.00 | | 55 817.00 | 606 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 243.00 | | | 9 243.00 |
7C Grand total | 9 243.00 | | | 9 243.00 |
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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 55 817.00 | 55 817.00 | | 55 817.00 |
VC Group and associates | 30 029.00 | 30 029.00 | | 30 029.00 |
VI Group and Associates | 25 085.00 | 25 085.00 | | 25 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 846.00 | 85 846.00 | | 85 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 168.00 | 32 168.00 | | 32 168.00 |
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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) | 999.00 | 18 086.00 | | 999.00 |
ST Other accounts | 97.00 | 26.00 | | 97.00 |
YV Retrocessions of fees, commissions and brokerage | 3 402.00 | 3 360.00 | | 3 402.00 |
YW Business tax | | 159.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 159.00 | | |
ZE Dividends | 167 000.00 | | | 167 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 498.00 | 21 472.00 | | 4 498.00 |
