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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 | 53 592.00 | | 53 592.00 | 53 592.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 451 150.00 | | 451 150.00 | 451 150.00 |
CD Marketable securities | 246 100.00 | 19 488.00 | 226 612.00 | 246 100.00 |
CF Cash and cash equivalents | 97 477.00 | | 97 477.00 | 97 477.00 |
CJ TOTAL (II) | 343 577.00 | 19 488.00 | 324 089.00 | 343 577.00 |
CO Grand total (0 to V) | 794 727.00 | 19 488.00 | 775 239.00 | 794 727.00 |
CP Shares due in less than one year | 53 592.00 | | | 53 592.00 |
CU Other investments | 397 548.00 | | 397 548.00 | 397 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 750.00 | 350 750.00 | | 350 750.00 |
DD Legal reserve (1) | 35 075.00 | 35 075.00 | | 35 075.00 |
DG Other reserves | 289 757.00 | 260 506.00 | | 289 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 931.00 | 29 250.00 | | 34 931.00 |
DL TOTAL (I) | 710 513.00 | 675 581.00 | | 710 513.00 |
DU Loans and Debts from Credit Institutions (3) | 59 380.00 | 74 025.00 | | 59 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | 77 222.00 | | 3 269.00 |
DX Trade payables and related accounts | 942.00 | 730.00 | | 942.00 |
DY Tax and social security liabilities | 1 135.00 | 1 328.00 | | 1 135.00 |
EC TOTAL (IV) | 64 727.00 | 153 305.00 | | 64 727.00 |
EE Grand total (I to V) | 775 239.00 | 828 886.00 | | 775 239.00 |
EG Accrued income and payables due within one year | 20 083.00 | 93 942.00 | | 20 083.00 |
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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 | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 2 553.00 | |
GG - OPERATING RESULT (I - II) | | | -2 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 8 991.00 | |
GP Total financial income (V) | | | 38 991.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 135.00 | 1 328.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 991.00 | 38 809.00 | | 38 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060.00 | 9 559.00 | | 4 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 931.00 | 29 250.00 | | 34 931.00 |
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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 | 455 929.00 | | 145 551.00 | 455 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 329.00 | 451 150.00 | |
I4 DECREASES Grand Total | | 150 329.00 | 451 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 929.00 | | 145 551.00 | 455 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 488.00 | | | 19 488.00 |
7B Total provisions for depreciation | 19 488.00 | | | 19 488.00 |
7C Grand total | 19 488.00 | | | 19 488.00 |
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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 | 942.00 | 942.00 | | 942.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
UL Receivables related to investments | 53 592.00 | 53 592.00 | | 53 592.00 |
VH Loans with a maturity of more than one year at origin | 59 380.00 | 14 737.00 | 44 644.00 | 59 380.00 |
VI Group and Associates | 3 269.00 | 3 269.00 | | 3 269.00 |
VK Loans repaid during the year | 14 638.00 | | | 14 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 592.00 | 53 592.00 | | 53 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 727.00 | 20 083.00 | 44 644.00 | 64 727.00 |
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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) | 1 869.00 | 776.00 | | 1 869.00 |
ST Other accounts | 683.00 | 430.00 | | 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 553.00 | 1 206.00 | | 2 553.00 |
