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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 | 4 580 000.00 | | 4 580 000.00 | 4 580 000.00 |
BJ TOTAL (I) | 7 603 873.00 | | 7 603 873.00 | 7 603 873.00 |
BZ Other receivables | 23 175.00 | | 23 175.00 | 23 175.00 |
CD Marketable securities | 639 857.00 | | 639 857.00 | 639 857.00 |
CF Cash and cash equivalents | 6 602 043.00 | | 6 602 043.00 | 6 602 043.00 |
CJ TOTAL (II) | 7 265 075.00 | | 7 265 075.00 | 7 265 075.00 |
CO Grand total (0 to V) | 14 868 948.00 | | 14 868 948.00 | 14 868 948.00 |
CU Other investments | 3 023 873.00 | | 3 023 873.00 | 3 023 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 212.00 | | | 631 212.00 |
DD Legal reserve (1) | 63 121.00 | | | 63 121.00 |
DG Other reserves | 5 100 000.00 | | | 5 100 000.00 |
DH Retained earnings | 712 207.00 | | | 712 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 255 698.00 | | | 8 255 698.00 |
DL TOTAL (I) | 14 762 238.00 | | | 14 762 238.00 |
DY Tax and social security liabilities | 85 082.00 | | | 85 082.00 |
EA Other liabilities | 21 628.00 | | | 21 628.00 |
EC TOTAL (IV) | 106 710.00 | | | 106 710.00 |
EE Grand total (I to V) | 14 868 948.00 | | | 14 868 948.00 |
EG Accrued income and payables due within one year | 106 710.00 | | | 106 710.00 |
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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 | | | 23 894.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 29 494.00 | |
GG - OPERATING RESULT (I - II) | | | -29 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 389 575.00 | |
GO Net income from sales of marketable securities | | | 563.00 | |
GP Total financial income (V) | | | 8 390 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 390 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 360 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 946.00 | | | 104 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390 138.00 | | | 8 390 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 440.00 | | | 134 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 255 698.00 | | | 8 255 698.00 |
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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 | 5 603 873.00 | | 2 000 000.00 | 5 603 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 603 873.00 | |
I4 DECREASES Grand Total | | | 7 603 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603 873.00 | | 2 000 000.00 | 5 603 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 85 082.00 | 85 082.00 | | 85 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 628.00 | 21 628.00 | | 21 628.00 |
UL Receivables related to investments | 4 580 000.00 | | 4 580 000.00 | 4 580 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 175.00 | 23 175.00 | | 23 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 175.00 | 23 175.00 | 4 580 000.00 | 4 603 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 710.00 | 106 710.00 | | 106 710.00 |
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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) | 23 367.00 | | | 23 367.00 |
ST Other accounts | 527.00 | | | 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 894.00 | | | 23 894.00 |
