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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 | 214 086.00 | | 214 086.00 | 214 086.00 |
BJ TOTAL (I) | 409 914.00 | 7 470.00 | 402 444.00 | 409 914.00 |
BZ Other receivables | 97 430.00 | | 97 430.00 | 97 430.00 |
CF Cash and cash equivalents | 518 746.00 | | 518 746.00 | 518 746.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 616 301.00 | | 616 301.00 | 616 301.00 |
CO Grand total (0 to V) | 1 026 215.00 | 7 470.00 | 1 018 745.00 | 1 026 215.00 |
CU Other investments | 195 828.00 | 7 470.00 | 188 358.00 | 195 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 235.00 | | | 471 235.00 |
DD Legal reserve (1) | 47 124.00 | | | 47 124.00 |
DG Other reserves | 444 182.00 | | | 444 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 250.00 | | | 13 250.00 |
DL TOTAL (I) | 975 791.00 | | | 975 791.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 8 000.00 | | | 8 000.00 |
DY Tax and social security liabilities | 32 761.00 | | | 32 761.00 |
EC TOTAL (IV) | 40 954.00 | | | 40 954.00 |
EE Grand total (I to V) | 1 018 745.00 | | | 1 018 745.00 |
EG Accrued income and payables due within one year | 40 954.00 | | | 40 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 14 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 16 638.00 | |
GG - OPERATING RESULT (I - II) | | | -4 638.00 | |
GH Attributed profit or transferred loss (III) | | | 27 575.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 470.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | | | -921.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 119.00 | | | 40 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 869.00 | | | 26 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 250.00 | | | 13 250.00 |
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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 | 382 836.00 | | 27 575.00 | 382 836.00 |
I3 DECREASES Total Financial Fixed Assets | 497.00 | | 409 914.00 | 497.00 |
I4 DECREASES Grand Total | 497.00 | | 409 914.00 | 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 836.00 | | 27 575.00 | 382 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 2 000.00 | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | | 7 470.00 | | |
7C Grand total | 12 000.00 | 9 470.00 | 12 000.00 | 12 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 12 000.00 | |
UG - Financial | | 7 470.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 214 086.00 | | 214 086.00 | 214 086.00 |
VI Group and Associates | 32 954.00 | 32 954.00 | | 32 954.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 720.00 | 95 720.00 | | 95 720.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 641.00 | 97 555.00 | 214 086.00 | 311 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 954.00 | 40 954.00 | | 40 954.00 |
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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) | 11 780.00 | | | 11 780.00 |
ST Other accounts | 698.00 | | | 698.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
ZE Dividends | 32 761.00 | | | 32 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 638.00 | | | 14 638.00 |
