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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 531.00 | 7 526.00 | 6 005.00 | 13 531.00 |
BB Receivables related to investments | 206 587.00 | | 206 587.00 | 206 587.00 |
BD Other fixed assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 235 985.00 | 7 526.00 | 228 459.00 | 235 985.00 |
BZ Other receivables | 65 446.00 | | 65 446.00 | 65 446.00 |
CD Marketable securities | 329 024.00 | | 329 024.00 | 329 024.00 |
CF Cash and cash equivalents | 16 663.00 | | 16 663.00 | 16 663.00 |
CJ TOTAL (II) | 411 133.00 | | 411 133.00 | 411 133.00 |
CO Grand total (0 to V) | 647 119.00 | 7 526.00 | 639 592.00 | 647 119.00 |
CU Other investments | 14 734.00 | | 14 734.00 | 14 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 15 987.00 | 15 987.00 | | 15 987.00 |
DF Regulated reserves (1) | 10 931.00 | 10 931.00 | | 10 931.00 |
DG Other reserves | 280 708.00 | 280 708.00 | | 280 708.00 |
DH Retained earnings | 246 744.00 | 231 290.00 | | 246 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523.00 | 15 454.00 | | 3 523.00 |
DL TOTAL (I) | 565 516.00 | 561 992.00 | | 565 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 482.00 | 74 192.00 | | 73 482.00 |
DX Trade payables and related accounts | 401.00 | 392.00 | | 401.00 |
DY Tax and social security liabilities | 194.00 | 310.00 | | 194.00 |
EC TOTAL (IV) | 74 077.00 | 74 894.00 | | 74 077.00 |
EE Grand total (I to V) | 639 592.00 | 636 887.00 | | 639 592.00 |
EF Of which regulated reserve for long-term capital gains | 10 931.00 | 10 931.00 | | 10 931.00 |
EG Accrued income and payables due within one year | 74 077.00 | 74 894.00 | | 74 077.00 |
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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 | | | 7 427.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 071.00 | |
GG - OPERATING RESULT (I - II) | | | -9 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 582.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 594.00 | 24 946.00 | | 12 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071.00 | 9 492.00 | | 9 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 523.00 | 15 454.00 | | 3 523.00 |
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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 | 225 069.00 | | 65 109.00 | 225 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 192.00 | 222 454.00 | |
I4 DECREASES Grand Total | | 54 192.00 | 235 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 531.00 | | | 13 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 537.00 | | 65 109.00 | 211 537.00 |
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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 | 6 244.00 | 1 282.00 | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 244.00 | 1 282.00 | | 6 244.00 |
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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 | 401.00 | 401.00 | | 401.00 |
UL Receivables related to investments | 206 587.00 | | 206 587.00 | 206 587.00 |
VB VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VI Group and Associates | 73 482.00 | 73 482.00 | | 73 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 500.00 | 58 500.00 | | 58 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 033.00 | 65 446.00 | 206 587.00 | 272 033.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 077.00 | 74 077.00 | | 74 077.00 |
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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) | 1 218.00 | | | 1 218.00 |
ST Other accounts | 3 209.00 | | | 3 209.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | | | 361.00 |
YZ Total deductible VAT on goods and services | 781.00 | | | 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 427.00 | | | 7 427.00 |
