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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 | 1 392 256.00 | | 1 392 256.00 | 1 392 256.00 |
BJ TOTAL (I) | 1 417 246.00 | | 1 417 246.00 | 1 417 246.00 |
BZ Other receivables | 124 471.00 | | 124 471.00 | 124 471.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 136 383.00 | | 136 383.00 | 136 383.00 |
CO Grand total (0 to V) | 1 553 629.00 | | 1 553 629.00 | 1 553 629.00 |
CU Other investments | 24 990.00 | | 24 990.00 | 24 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 40 071.00 | 46 171.00 | | 40 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 888.00 | -6 100.00 | | 554 888.00 |
DL TOTAL (I) | 608 159.00 | 53 271.00 | | 608 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 848.00 | 625 937.00 | | 630 848.00 |
DX Trade payables and related accounts | 8 016.00 | 4 320.00 | | 8 016.00 |
DY Tax and social security liabilities | 306 606.00 | | | 306 606.00 |
EC TOTAL (IV) | 945 470.00 | 630 257.00 | | 945 470.00 |
EE Grand total (I to V) | 1 553 629.00 | 683 528.00 | | 1 553 629.00 |
EG Accrued income and payables due within one year | 945 470.00 | 630 257.00 | | 945 470.00 |
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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 | | | 8 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 519.00 | |
GG - OPERATING RESULT (I - II) | | | -8 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 175.00 | |
GP Total financial income (V) | | | 766 175.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195 481.00 | -4 956.00 | | 195 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 175.00 | 8 774.00 | | 766 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 288.00 | 14 874.00 | | 211 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 888.00 | -6 100.00 | | 554 888.00 |
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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 | 616 911.00 | | 800 335.00 | 616 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 246.00 | |
I4 DECREASES Grand Total | | | 1 417 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 911.00 | | 800 335.00 | 616 911.00 |
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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
8E Income Taxes | 306 606.00 | 306 606.00 | | 306 606.00 |
UL Receivables related to investments | 1 392 256.00 | | 1 392 256.00 | 1 392 256.00 |
VC Group and associates | 119 434.00 | 119 434.00 | | 119 434.00 |
VI Group and Associates | 630 848.00 | 630 848.00 | | 630 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 727.00 | 124 471.00 | 1 392 256.00 | 1 516 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 470.00 | 945 470.00 | | 945 470.00 |
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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) | 7 510.00 | 9 168.00 | | 7 510.00 |
ST Other accounts | 1 009.00 | 2 096.00 | | 1 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 519.00 | 11 264.00 | | 8 519.00 |
