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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 | 1 875 628.00 | | 1 875 628.00 | 1 875 628.00 |
BJ TOTAL (I) | 5 644 620.00 | | 5 644 620.00 | 5 644 620.00 |
BX Customers and related accounts | | | 8.00 | |
CD Marketable securities | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 1 556 507.00 | | 1 556 507.00 | 1 556 507.00 |
CJ TOTAL (II) | 1 560 340.00 | | 1 560 340.00 | 1 560 340.00 |
CO Grand total (0 to V) | 7 204 960.00 | | 7 204 960.00 | 7 204 960.00 |
CP Shares due in less than one year | 1 875 628.00 | | | 1 875 628.00 |
CU Other investments | 3 768 992.00 | | 3 768 992.00 | 3 768 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 800.00 | | | 1 876 800.00 |
DD Legal reserve (1) | 187 680.00 | | | 187 680.00 |
DG Other reserves | 3 133 034.00 | | | 3 133 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997 391.00 | | | 1 997 391.00 |
DL TOTAL (I) | 7 194 905.00 | | | 7 194 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | | | 4 270.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
DY Tax and social security liabilities | 3 638.00 | | | 3 638.00 |
EC TOTAL (IV) | 10 056.00 | | | 10 056.00 |
EE Grand total (I to V) | 7 204 960.00 | | | 7 204 960.00 |
EG Accrued income and payables due within one year | 10 056.00 | | | 10 056.00 |
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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 | | | 2 433.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 033 952.00 | |
GK Income from other securities and fixed asset receivables | | | 4 352.00 | |
GL Other interest and similar income | | | 5 668.00 | |
GP Total financial income (V) | | | 2 043 971.00 | |
GR Interest and similar expenses | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 380.00 | | | 38 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 971.00 | | | 2 043 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 580.00 | | | 46 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997 391.00 | | | 1 997 391.00 |
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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 | 3 767 992.00 | | 1 000.00 | 3 767 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768 992.00 | |
I4 DECREASES Grand Total | | | 3 768 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767 992.00 | | 1 000.00 | 3 767 992.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8E Income Taxes | 3 638.00 | 3 638.00 | | 3 638.00 |
UL Receivables related to investments | 1 875 628.00 | 1 875 628.00 | | 1 875 628.00 |
VI Group and Associates | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 628.00 | 1 875 628.00 | | 1 875 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 056.00 | 10 056.00 | | 10 056.00 |
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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) | 2 433.00 | | | 2 433.00 |
ZE Dividends | 1 040 000.00 | | | 1 040 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 433.00 | | | 2 433.00 |
