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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 | 23 259.00 | 14 874.00 | 8 385.00 | 23 259.00 |
BB Receivables related to investments | 1 763 057.00 | 550 000.00 | 1 213 057.00 | 1 763 057.00 |
BJ TOTAL (I) | 2 174 588.00 | 564 874.00 | 1 609 714.00 | 2 174 588.00 |
BZ Other receivables | 301 529.00 | | 301 529.00 | 301 529.00 |
CD Marketable securities | 254 125.00 | | 254 125.00 | 254 125.00 |
CF Cash and cash equivalents | 77 608.00 | | 77 608.00 | 77 608.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 633 766.00 | | 633 766.00 | 633 766.00 |
CO Grand total (0 to V) | 2 808 355.00 | 564 874.00 | 2 243 481.00 | 2 808 355.00 |
CP Shares due in less than one year | 670 635.00 | | | 670 635.00 |
CU Other investments | 388 273.00 | | 388 273.00 | 388 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 100.00 | 506 100.00 | | 506 100.00 |
DD Legal reserve (1) | 50 610.00 | 50 610.00 | | 50 610.00 |
DG Other reserves | 1 161.00 | 2 738.00 | | 1 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 428.00 | 152 423.00 | | 244 428.00 |
DL TOTAL (I) | 802 299.00 | 711 871.00 | | 802 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 713.00 | 1 358 132.00 | | 1 400 713.00 |
DX Trade payables and related accounts | 749.00 | 3 323.00 | | 749.00 |
DY Tax and social security liabilities | 39 721.00 | 31 180.00 | | 39 721.00 |
EC TOTAL (IV) | 1 441 182.00 | 1 392 634.00 | | 1 441 182.00 |
EE Grand total (I to V) | 2 243 481.00 | 2 104 505.00 | | 2 243 481.00 |
EG Accrued income and payables due within one year | 1 441 182.00 | 1 392 634.00 | | 1 441 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FR Total operating income (I) | | | 139.00 | |
FW Other purchases and external expenses | | | 9 102.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 14 271.00 | |
GG - OPERATING RESULT (I - II) | | | -14 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 913.00 | |
GL Other interest and similar income | | | 6 690.00 | |
GP Total financial income (V) | | | 253 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | | | 139.00 |
HK Income tax | -4 956.00 | -4 955.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 743.00 | 163 862.00 | | 253 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 315.00 | 11 438.00 | | 9 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 428.00 | 152 423.00 | | 244 428.00 |
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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 | 2 196 196.00 | | -20 517.00 | 2 196 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 329.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 2 174 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 23 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 028.00 | | 1 321.00 | 23 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173 168.00 | | -21 838.00 | 2 173 168.00 |
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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 | 11 295.00 | 4 669.00 | 1 090.00 | 11 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 295.00 | 4 669.00 | 1 090.00 | 11 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8E Income Taxes | 38 972.00 | 38 972.00 | | 38 972.00 |
UL Receivables related to investments | 1 763 057.00 | 670 635.00 | 1 092 422.00 | 1 763 057.00 |
VC Group and associates | 301 529.00 | 301 529.00 | | 301 529.00 |
VI Group and Associates | 1 400 713.00 | 1 400 713.00 | | 1 400 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 091.00 | 972 669.00 | 1 092 422.00 | 2 065 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 182.00 | 1 441 182.00 | | 1 441 182.00 |
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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 | 499.00 | 499.00 | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 644.00 | 8 977.00 | | 4 644.00 |
ST Other accounts | 4 458.00 | 2 626.00 | | 4 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | 499.00 | | 499.00 |
ZE Dividends | 154 000.00 | | | 154 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 102.00 | 11 602.00 | | 9 102.00 |
