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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 | 1 165 249.00 | | 1 165 249.00 | 1 165 249.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 1 168 038.00 | | 1 168 038.00 | 1 168 038.00 |
BZ Other receivables | 153 217.00 | | 153 217.00 | 153 217.00 |
CF Cash and cash equivalents | 1 509 548.00 | | 1 509 548.00 | 1 509 548.00 |
CJ TOTAL (II) | 1 662 765.00 | | 1 662 765.00 | 1 662 765.00 |
CO Grand total (0 to V) | 2 830 803.00 | | 2 830 803.00 | 2 830 803.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 360.00 | 837.00 | | 1 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556 183.00 | 197 524.00 | | 2 556 183.00 |
DL TOTAL (I) | 2 563 043.00 | 203 860.00 | | 2 563 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 230 133.00 | | 586.00 |
DX Trade payables and related accounts | 2 941.00 | 2 727.00 | | 2 941.00 |
DY Tax and social security liabilities | | 433 612.00 | | |
EA Other liabilities | 264 233.00 | 1 438 110.00 | | 264 233.00 |
EC TOTAL (IV) | 267 760.00 | 2 104 583.00 | | 267 760.00 |
EE Grand total (I to V) | 2 830 803.00 | 2 308 443.00 | | 2 830 803.00 |
EG Accrued income and payables due within one year | 267 760.00 | | | 267 760.00 |
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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 | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 3 764.00 | |
GG - OPERATING RESULT (I - II) | | | -3 764.00 | |
GK Income from other securities and fixed asset receivables | | | 2 617 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 000.00 | |
GP Total financial income (V) | | | 2 881 770.00 | |
GR Interest and similar expenses | | | 425.00 | |
GS Negative differences of foreign exchange | | | 274 739.00 | |
GU Total financial expenses (VI) | | | 275 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 86.00 | | 134.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 86.00 | | 123.00 |
HK Income tax | 46 783.00 | 753 496.00 | | 46 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 904.00 | 1 222 143.00 | | 2 881 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 722.00 | 1 024 620.00 | | 325 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556 182.00 | 197 524.00 | | 2 556 182.00 |
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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 | 1 567 145.00 | | 1 765 358.00 | 1 567 145.00 |
I3 DECREASES Total Financial Fixed Assets | 2 164 466.00 | | 1 168 037.00 | 2 164 466.00 |
I4 DECREASES Grand Total | 2 164 466.00 | | 1 168 037.00 | 2 164 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 145.00 | | 1 765 358.00 | 1 567 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 264 000.00 | | 264 000.00 | 264 000.00 |
7B Total provisions for depreciation | 264 000.00 | | 264 000.00 | 264 000.00 |
7C Grand total | 264 000.00 | | 264 000.00 | 264 000.00 |
UG - Financial | | | 264 000.00 | |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 233.00 | 264 233.00 | | 264 233.00 |
UL Receivables related to investments | 1 165 249.00 | | 1 165 249.00 | 1 165 249.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 153 217.00 | 153 217.00 | | 153 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 505.00 | 153 217.00 | 1 165 288.00 | 1 318 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 760.00 | 267 760.00 | | 267 760.00 |
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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) | 2 445.00 | | | 2 445.00 |
ST Other accounts | 1 319.00 | | | 1 319.00 |
ZE Dividends | 197 000.00 | | | 197 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 764.00 | | | 3 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
