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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 | 425 771.00 | 18.00 | 425 753.00 | 425 771.00 |
BD Other fixed assets | 27 939.00 | 27 754.00 | 185.00 | 27 939.00 |
BJ TOTAL (I) | 862 797.00 | 188 048.00 | 674 749.00 | 862 797.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 79 893.00 | | 79 893.00 | 79 893.00 |
CJ TOTAL (II) | 484 719.00 | | 484 719.00 | 484 719.00 |
CO Grand total (0 to V) | 1 347 516.00 | 188 048.00 | 1 159 468.00 | 1 347 516.00 |
CU Other investments | 409 087.00 | 160 276.00 | 248 811.00 | 409 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 843.00 | 1 291 843.00 | | 1 291 843.00 |
DH Retained earnings | -167 095.00 | -170 361.00 | | -167 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 960.00 | 3 265.00 | | 31 960.00 |
DL TOTAL (I) | 1 156 708.00 | 1 124 748.00 | | 1 156 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 780.00 | | 1 780.00 |
DX Trade payables and related accounts | 980.00 | 943.00 | | 980.00 |
DY Tax and social security liabilities | | 7 458.00 | | |
EC TOTAL (IV) | 2 760.00 | 10 181.00 | | 2 760.00 |
EE Grand total (I to V) | 1 159 468.00 | 1 134 929.00 | | 1 159 468.00 |
EG Accrued income and payables due within one year | 2 760.00 | 10 181.00 | | 2 760.00 |
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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 | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 2 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GL Other interest and similar income | | | 16 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 889.00 | |
GP Total financial income (V) | | | 38 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 728.00 | 8 554.00 | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 097.00 | 20 064.00 | | 38 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137.00 | 16 798.00 | | 6 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 960.00 | 3 265.00 | | 31 960.00 |
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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 | 739 304.00 | | 123 494.00 | 739 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 797.00 | |
I4 DECREASES Grand Total | | | 862 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 304.00 | | 123 494.00 | 739 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 471.00 | 283.00 | | 27 471.00 |
7B Total provisions for depreciation | 209 654.00 | 283.00 | 21 889.00 | 209 654.00 |
7C Grand total | 209 654.00 | 283.00 | 21 889.00 | 209 654.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283.00 | 21 889.00 | |
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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 | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 425 771.00 | | 425 771.00 | 425 771.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VM Income taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 597.00 | 4 826.00 | 425 771.00 | 430 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760.00 | 2 760.00 | | 2 760.00 |
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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) | 1 926.00 | 1 943.00 | | 1 926.00 |
ST Other accounts | 200.00 | 210.00 | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 126.00 | 2 153.00 | | 2 126.00 |
