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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 1 391.00 | 43.00 | 1 348.00 | 1 391.00 |
BB Receivables related to investments | 166 953.00 | | 166 953.00 | 166 953.00 |
BJ TOTAL (I) | 181 376.00 | 43.00 | 181 333.00 | 181 376.00 |
BZ Other receivables | 23 429.00 | | 23 429.00 | 23 429.00 |
CF Cash and cash equivalents | 692 155.00 | | 692 155.00 | 692 155.00 |
CJ TOTAL (II) | 715 584.00 | | 715 584.00 | 715 584.00 |
CO Grand total (0 to V) | 896 960.00 | 43.00 | 896 917.00 | 896 960.00 |
CP Shares due in less than one year | 166 953.00 | | | 166 953.00 |
CU Other investments | 13 032.00 | | 13 032.00 | 13 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 430 261.00 | 101 555.00 | | 430 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 770.00 | 334 421.00 | | 167 770.00 |
DL TOTAL (I) | 609 031.00 | 446 975.00 | | 609 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 886.00 | 352 385.00 | | 287 886.00 |
EC TOTAL (IV) | 287 886.00 | 352 385.00 | | 287 886.00 |
EE Grand total (I to V) | 896 917.00 | 799 360.00 | | 896 917.00 |
EG Accrued income and payables due within one year | 287 886.00 | 352 385.00 | | 287 886.00 |
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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 | | | 4 738.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 120.00 | |
GG - OPERATING RESULT (I - II) | | | -6 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 960.00 | |
GP Total financial income (V) | | | 176 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 001.00 | | | 15 001.00 |
HE Exceptional expenses on management operations | 2 650.00 | 69 936.00 | | 2 650.00 |
HF Exceptional expenses on capital transactions | 15 058.00 | | | 15 058.00 |
HH Total exceptional expenses (VIII) | 17 708.00 | 69 936.00 | | 17 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | -69 936.00 | | -2 707.00 |
HK Income tax | 363.00 | 23 790.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 960.00 | 432 508.00 | | 191 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 191.00 | 98 087.00 | | 24 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 770.00 | 334 421.00 | | 167 770.00 |
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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 | 15 200.00 | | 1 391.00 | 15 200.00 |
I4 DECREASES Grand Total | | 15 200.00 | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 200.00 | | 1 391.00 | 15 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142.00 | 43.00 | 142.00 | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 43.00 | 142.00 | 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 166 953.00 | 166 953.00 | | 166 953.00 |
VI Group and Associates | 287 886.00 | 287 886.00 | | 287 886.00 |
VM Income taxes | 23 429.00 | 23 429.00 | | 23 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 382.00 | 190 382.00 | | 190 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 886.00 | 287 886.00 | | 287 886.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 339.00 | 2 069.00 | | 1 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 165.00 | 1 947.00 | | 1 165.00 |
ST Other accounts | 3 295.00 | 203.00 | | 3 295.00 |
XQ Rental, rental and co-ownership charges | 278.00 | | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 339.00 | 2 069.00 | | 1 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 738.00 | 2 150.00 | | 4 738.00 |
