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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 336.00 | 8 929.00 | 80 407.00 | 89 336.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 27 278.00 | | 27 278.00 | 27 278.00 |
BJ TOTAL (I) | 2 049 028.00 | 10 929.00 | 2 038 099.00 | 2 049 028.00 |
BZ Other receivables | 234 021.00 | | 234 021.00 | 234 021.00 |
CF Cash and cash equivalents | 35 698.00 | | 35 698.00 | 35 698.00 |
CJ TOTAL (II) | 269 719.00 | | 269 719.00 | 269 719.00 |
CO Grand total (0 to V) | 2 318 747.00 | 10 929.00 | 2 307 818.00 | 2 318 747.00 |
CU Other investments | 1 732 414.00 | 2 000.00 | 1 730 414.00 | 1 732 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 890.00 | | | 534 890.00 |
DB Share, merger, contribution premiums, etc. | 919 560.00 | | | 919 560.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | 405 087.00 | | | 405 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 700.00 | | | 293 700.00 |
DL TOTAL (I) | 2 183 738.00 | | | 2 183 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | | | 96 000.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
EA Other liabilities | 24 600.00 | | | 24 600.00 |
EC TOTAL (IV) | 124 080.00 | | | 124 080.00 |
EE Grand total (I to V) | 2 307 818.00 | | | 2 307 818.00 |
EG Accrued income and payables due within one year | 124 080.00 | | | 124 080.00 |
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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 | | | 3 159.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 6 599.00 | |
GG - OPERATING RESULT (I - II) | | | -6 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 957.00 | |
GK Income from other securities and fixed asset receivables | | | 14 678.00 | |
GP Total financial income (V) | | | 323 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 336.00 | | | 23 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 635.00 | | | 323 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 935.00 | | | 29 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 700.00 | | | 293 700.00 |
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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 | 1 934 351.00 | | 114 677.00 | 1 934 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959 692.00 | |
I4 DECREASES Grand Total | | | 2 049 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 336.00 | | | 89 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 015.00 | | 114 677.00 | 1 845 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 792.00 | 2 137.00 | | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 792.00 | 2 137.00 | | 6 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 27 278.00 | | 27 278.00 | 27 278.00 |
VC Group and associates | 201 654.00 | 201 654.00 | | 201 654.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VM Income taxes | 32 367.00 | 32 367.00 | | 32 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 299.00 | 234 021.00 | 27 278.00 | 261 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 080.00 | 124 080.00 | | 124 080.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 303.00 | | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 155.00 | | | 2 155.00 |
ST Other accounts | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 303.00 | | | 1 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 159.00 | | | 3 159.00 |
