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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 | 135 504.00 | | 135 504.00 | 135 504.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 414 210.00 | | 414 210.00 | 414 210.00 |
CF Cash and cash equivalents | 38 183.00 | | 38 183.00 | 38 183.00 |
CJ TOTAL (II) | 38 183.00 | | 38 183.00 | 38 183.00 |
CO Grand total (0 to V) | 452 393.00 | | 452 393.00 | 452 393.00 |
CP Shares due in less than one year | 135 504.00 | | | 135 504.00 |
CU Other investments | 278 686.00 | | 278 686.00 | 278 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 912.00 | 231 912.00 | | 231 912.00 |
DD Legal reserve (1) | 23 191.00 | 23 191.00 | | 23 191.00 |
DG Other reserves | 62 408.00 | 63 465.00 | | 62 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 186.00 | -1 058.00 | | 10 186.00 |
DL TOTAL (I) | 327 696.00 | 317 511.00 | | 327 696.00 |
DU Loans and Debts from Credit Institutions (3) | 109 154.00 | 55 805.00 | | 109 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 542.00 | 13 042.00 | | 14 542.00 |
DX Trade payables and related accounts | 990.00 | 810.00 | | 990.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 124 696.00 | 69 657.00 | | 124 696.00 |
EE Grand total (I to V) | 452 393.00 | 387 168.00 | | 452 393.00 |
EG Accrued income and payables due within one year | 48 792.00 | 32 068.00 | | 48 792.00 |
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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 | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 2 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 13 588.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 588.00 | 1 901.00 | | 13 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403.00 | 2 958.00 | | 3 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 186.00 | -1 058.00 | | 10 186.00 |
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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 | 386 925.00 | | 91 185.00 | 386 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 901.00 | 414 210.00 | |
I4 DECREASES Grand Total | | 63 901.00 | 414 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 925.00 | | 91 185.00 | 386 925.00 |
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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 | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 135 504.00 | 135 504.00 | | 135 504.00 |
VH Loans with a maturity of more than one year at origin | 109 154.00 | 33 250.00 | 75 904.00 | 109 154.00 |
VI Group and Associates | 14 542.00 | 14 542.00 | | 14 542.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 20 650.00 | | | 20 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 504.00 | 135 504.00 | | 135 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 696.00 | 48 792.00 | 75 904.00 | 124 696.00 |
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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) | 1 215.00 | 856.00 | | 1 215.00 |
ST Other accounts | 969.00 | 546.00 | | 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184.00 | 1 402.00 | | 2 184.00 |
