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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 | 408 296.00 | | 408 296.00 | 408 296.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 423 388.00 | | 423 388.00 | 423 388.00 |
BZ Other receivables | 157 383.00 | | 157 383.00 | 157 383.00 |
CD Marketable securities | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 171 488.00 | | 171 488.00 | 171 488.00 |
CO Grand total (0 to V) | 594 877.00 | | 594 877.00 | 594 877.00 |
CP Shares due in less than one year | 408 296.00 | | | 408 296.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -61 230.00 | -63 796.00 | | -61 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 085.00 | 2 567.00 | | 62 085.00 |
DL TOTAL (I) | 8 478.00 | -53 607.00 | | 8 478.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 87 991.00 | 128.00 | | 87 991.00 |
EA Other liabilities | 496 908.00 | 491 766.00 | | 496 908.00 |
EC TOTAL (IV) | 586 399.00 | 491 894.00 | | 586 399.00 |
EE Grand total (I to V) | 594 877.00 | 438 287.00 | | 594 877.00 |
EG Accrued income and payables due within one year | 586 399.00 | 491 894.00 | | 586 399.00 |
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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 | | | 3 864.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 5 356.00 | |
GG - OPERATING RESULT (I - II) | | | -5 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 383.00 | |
GP Total financial income (V) | | | 157 383.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 362.00 | 973.00 | | 1 362.00 |
HK Income tax | 87 991.00 | | | 87 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 383.00 | 5 397.00 | | 157 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 298.00 | 2 831.00 | | 95 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 085.00 | 2 567.00 | | 62 085.00 |
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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 | 425 420.00 | | | 425 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 031.00 | 423 388.00 | |
I4 DECREASES Grand Total | | 2 031.00 | 423 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 420.00 | | | 425 420.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 87 991.00 | 87 991.00 | | 87 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 908.00 | 496 908.00 | | 496 908.00 |
UL Receivables related to investments | 408 296.00 | 408 296.00 | | 408 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 383.00 | 157 383.00 | | 157 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 679.00 | 565 679.00 | | 565 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 399.00 | 586 399.00 | | 586 399.00 |
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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) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 1 335.00 | 820.00 | | 1 335.00 |
XQ Rental, rental and co-ownership charges | 1 030.00 | 910.00 | | 1 030.00 |
YW Business tax | 129.00 | 128.00 | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | 128.00 | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 864.00 | 1 729.00 | | 3 864.00 |
