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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 | 339 734.00 | | 339 734.00 | 339 734.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 2 248 347.00 | | 2 248 347.00 | 2 248 347.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 315 313.00 | | 315 313.00 | 315 313.00 |
CJ TOTAL (II) | 315 313.00 | | 315 313.00 | 315 313.00 |
CO Grand total (0 to V) | 2 563 660.00 | | 2 563 660.00 | 2 563 660.00 |
CU Other investments | 1 908 205.00 | | 1 908 205.00 | 1 908 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 050.00 | 570 050.00 | | 570 050.00 |
DD Legal reserve (1) | 57 005.00 | 57 005.00 | | 57 005.00 |
DG Other reserves | 421 067.00 | 361 464.00 | | 421 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 469.00 | 202 604.00 | | 294 469.00 |
DL TOTAL (I) | 1 342 592.00 | 1 191 122.00 | | 1 342 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 840.00 | 1 343 145.00 | | 1 202 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 6 758.00 | | 1 861.00 |
DX Trade payables and related accounts | 5 971.00 | 5 320.00 | | 5 971.00 |
DY Tax and social security liabilities | 10 397.00 | | | 10 397.00 |
EC TOTAL (IV) | 1 221 068.00 | 1 355 223.00 | | 1 221 068.00 |
EE Grand total (I to V) | 2 563 660.00 | 2 546 345.00 | | 2 563 660.00 |
EG Accrued income and payables due within one year | 172 412.00 | 164 917.00 | | 172 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 297.00 | | 36.00 |
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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 | | | 7 667.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 667.00 | |
GG - OPERATING RESULT (I - II) | | | -7 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 895.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 312 900.00 | |
GR Interest and similar expenses | | | 16 781.00 | |
GU Total financial expenses (VI) | | | 16 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 018.00 | | | -6 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 900.00 | 227 185.00 | | 312 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 430.00 | 24 582.00 | | 18 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 469.00 | 202 604.00 | | 294 469.00 |
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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 | 2 143 715.00 | | 104 632.00 | 2 143 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248 347.00 | |
I4 DECREASES Grand Total | | | 2 248 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 715.00 | | 104 632.00 | 2 143 715.00 |
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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 | 5 971.00 | 5 971.00 | | 5 971.00 |
8E Income Taxes | 10 397.00 | 10 397.00 | | 10 397.00 |
UL Receivables related to investments | 339 734.00 | 339 734.00 | | 339 734.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 202 804.00 | 154 148.00 | 586 709.00 | 1 202 804.00 |
VI Group and Associates | 1 861.00 | 1 861.00 | | 1 861.00 |
VK Loans repaid during the year | 139 694.00 | | | 139 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 734.00 | 339 734.00 | | 339 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 068.00 | 172 412.00 | 586 709.00 | 1 221 068.00 |
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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) | 7 213.00 | 7 982.00 | | 7 213.00 |
ST Other accounts | 454.00 | 783.00 | | 454.00 |
YW Business tax | | 289.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 289.00 | | |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 667.00 | 8 765.00 | | 7 667.00 |
