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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BB Receivables related to investments | 1 312 347.00 | | 1 312 347.00 | 1 312 347.00 |
BJ TOTAL (I) | 1 441 448.00 | 10 284.00 | 1 431 163.00 | 1 441 448.00 |
BZ Other receivables | 331 547.00 | | 331 547.00 | 331 547.00 |
CF Cash and cash equivalents | 21 514.00 | | 21 514.00 | 21 514.00 |
CJ TOTAL (II) | 353 061.00 | | 353 061.00 | 353 061.00 |
CO Grand total (0 to V) | 1 794 509.00 | 10 284.00 | 1 784 225.00 | 1 794 509.00 |
CU Other investments | 118 816.00 | | 118 816.00 | 118 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 150 513.00 | | | 150 513.00 |
DG Other reserves | 414 107.00 | | | 414 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 453.00 | | | 507 453.00 |
DL TOTAL (I) | 1 116 073.00 | | | 1 116 073.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 040.00 | | | 60 040.00 |
DX Trade payables and related accounts | 6 090.00 | | | 6 090.00 |
DY Tax and social security liabilities | 102 021.00 | | | 102 021.00 |
EC TOTAL (IV) | 668 151.00 | | | 668 151.00 |
EE Grand total (I to V) | 1 784 225.00 | | | 1 784 225.00 |
EG Accrued income and payables due within one year | 668 151.00 | | | 668 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | | | 14 167.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 14 177.00 | |
GG - OPERATING RESULT (I - II) | | | -14 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 815.00 | |
GP Total financial income (V) | | | 516 815.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 114.00 | | | -10 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 815.00 | | | 516 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 362.00 | | | 9 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 453.00 | | | 507 453.00 |
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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 | 1 237 323.00 | | 204 124.00 | 1 237 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 163.00 | |
I4 DECREASES Grand Total | | | 1 441 448.00 | |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 039.00 | | 204 124.00 | 1 227 039.00 |
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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 | 10 284.00 | | | 10 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
8E Income Taxes | 102 021.00 | 102 021.00 | | 102 021.00 |
UL Receivables related to investments | 1 312 347.00 | | 1 312 347.00 | 1 312 347.00 |
VC Group and associates | 331 547.00 | 331 547.00 | | 331 547.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 60 040.00 | 60 040.00 | | 60 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 894.00 | 331 547.00 | 1 312 347.00 | 1 643 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 151.00 | 668 151.00 | | 668 151.00 |
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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) | 10 299.00 | | | 10 299.00 |
ST Other accounts | 3 869.00 | | | 3 869.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 167.00 | | | 14 167.00 |
