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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 | 823 932.00 | | 823 932.00 | 823 932.00 |
BJ TOTAL (I) | 988 903.00 | 8 000.00 | 980 903.00 | 988 903.00 |
BX Customers and related accounts | 10 065.00 | | 10 065.00 | 10 065.00 |
BZ Other receivables | 973 783.00 | | 973 783.00 | 973 783.00 |
CF Cash and cash equivalents | 18 426.00 | | 18 426.00 | 18 426.00 |
CJ TOTAL (II) | 1 002 274.00 | | 1 002 274.00 | 1 002 274.00 |
CO Grand total (0 to V) | 1 991 177.00 | 8 000.00 | 1 983 177.00 | 1 991 177.00 |
CP Shares due in less than one year | 823 932.00 | | | 823 932.00 |
CU Other investments | 164 971.00 | 8 000.00 | 156 971.00 | 164 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 762 940.00 | | | 762 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 427.00 | | | 582 427.00 |
DK Regulated provisions | 4 659.00 | | | 4 659.00 |
DL TOTAL (I) | 1 366 526.00 | | | 1 366 526.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 226.00 | | | 603 226.00 |
DX Trade payables and related accounts | 13 125.00 | | | 13 125.00 |
EC TOTAL (IV) | 616 651.00 | | | 616 651.00 |
EE Grand total (I to V) | 1 983 177.00 | | | 1 983 177.00 |
EG Accrued income and payables due within one year | 616 651.00 | | | 616 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | | | 8 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 197.00 | |
GG - OPERATING RESULT (I - II) | | | -8 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 311.00 | |
GL Other interest and similar income | | | 10 065.00 | |
GP Total financial income (V) | | | 891 376.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116 639.00 | | | 116 639.00 |
HG Exceptional depreciation and provisions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 117 317.00 | | | 117 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 317.00 | | | -117 317.00 |
HK Income tax | 177 764.00 | | | 177 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 377.00 | | | 891 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 949.00 | | | 308 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 427.00 | | | 582 427.00 |
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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 | 679 044.00 | | 823 932.00 | 679 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 073.00 | 988 903.00 | |
I4 DECREASES Grand Total | | 514 073.00 | 988 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 044.00 | | 823 932.00 | 679 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 981.00 | 678.00 | | 3 981.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 11 981.00 | 678.00 | | 11 981.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 678.00 | | |
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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 | 13 125.00 | 13 125.00 | | 13 125.00 |
UL Receivables related to investments | 823 932.00 | 823 932.00 | | 823 932.00 |
UX Other trade receivables | 10 065.00 | 10 065.00 | | 10 065.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 973 725.00 | 973 725.00 | | 973 725.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 603 226.00 | 603 226.00 | | 603 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 780.00 | 1 807 780.00 | | 1 807 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 651.00 | 616 651.00 | | 616 651.00 |
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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) | 6 897.00 | | | 6 897.00 |
ST Other accounts | 1 298.00 | | | 1 298.00 |
YZ Total deductible VAT on goods and services | 1 614.00 | | | 1 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 196.00 | | | 8 196.00 |
