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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 | 3 862.00 | 3 579.00 | 283.00 | 3 862.00 |
BJ TOTAL (I) | 10 019 062.00 | 3 579.00 | 10 015 483.00 | 10 019 062.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 379 089.00 | | 379 089.00 | 379 089.00 |
CJ TOTAL (II) | 380 049.00 | | 380 049.00 | 380 049.00 |
CO Grand total (0 to V) | 10 399 111.00 | 3 579.00 | 10 395 532.00 | 10 399 111.00 |
CU Other investments | 10 015 200.00 | | 10 015 200.00 | 10 015 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 516 200.00 | | | 5 516 200.00 |
DH Retained earnings | 390 530.00 | | | 390 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 032.00 | | | 384 032.00 |
DL TOTAL (I) | 6 290 763.00 | | | 6 290 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 81 459.00 | | | 81 459.00 |
EA Other liabilities | 3 920 250.00 | | | 3 920 250.00 |
EC TOTAL (IV) | 4 104 769.00 | | | 4 104 769.00 |
EE Grand total (I to V) | 10 395 532.00 | | | 10 395 532.00 |
EG Accrued income and payables due within one year | 204 769.00 | | | 204 769.00 |
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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 | | | 7 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 7 713.00 | |
GG - OPERATING RESULT (I - II) | | | -7 713.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 403.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 498 406.00 | |
GR Interest and similar expenses | | | 20 250.00 | |
GU Total financial expenses (VI) | | | 20 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 410.00 | | | 86 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 406.00 | | | 498 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 373.00 | | | 114 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 032.00 | | | 384 032.00 |
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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 | 10 019 062.00 | | | 10 019 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015 200.00 | |
I4 DECREASES Grand Total | | | 10 019 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 862.00 | | | 3 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015 200.00 | | | 10 015 200.00 |
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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 | 2 997.00 | 582.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997.00 | 582.00 | | 2 997.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 81 459.00 | 81 459.00 | | 81 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920 250.00 | 20 250.00 | 300 000.00 | 3 920 250.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 769.00 | 204 769.00 | 300 000.00 | 4 104 769.00 |
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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) | 6 357.00 | | | 6 357.00 |
ST Other accounts | 774.00 | | | 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 131.00 | | | 7 131.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
