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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 | 18 834.00 | | 18 834.00 | 18 834.00 |
BJ TOTAL (I) | 19 077.00 | | 19 077.00 | 19 077.00 |
BZ Other receivables | | | | |
CD Marketable securities | 151 905.00 | 63 632.00 | 88 273.00 | 151 905.00 |
CF Cash and cash equivalents | 133 308.00 | | 133 308.00 | 133 308.00 |
CJ TOTAL (II) | 285 214.00 | 63 632.00 | 221 582.00 | 285 214.00 |
CO Grand total (0 to V) | 304 292.00 | 63 632.00 | 240 660.00 | 304 292.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 747.00 | 747.00 | | 747.00 |
DH Retained earnings | 115 181.00 | 87 246.00 | | 115 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | 27 935.00 | | 545.00 |
DL TOTAL (I) | 123 943.00 | 123 398.00 | | 123 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 337.00 | 115 337.00 | | 115 337.00 |
DX Trade payables and related accounts | 1 380.00 | 1 747.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 116 717.00 | 117 084.00 | | 116 717.00 |
EE Grand total (I to V) | 240 660.00 | 240 483.00 | | 240 660.00 |
EG Accrued income and payables due within one year | 116 717.00 | 117 084.00 | | 116 717.00 |
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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 | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GH Attributed profit or transferred loss (III) | | | 8 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 205.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 382.00 | |
GU Total financial expenses (VI) | | | 8 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 424.00 | 36 047.00 | | 10 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 879.00 | 8 112.00 | | 9 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | 27 935.00 | | 545.00 |
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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 | 10 906.00 | | 8 171.00 | 10 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 077.00 | |
I4 DECREASES Grand Total | | | 19 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 906.00 | | 8 171.00 | 10 906.00 |
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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 | 55 249.00 | 8 382.00 | | 55 249.00 |
7B Total provisions for depreciation | 55 249.00 | 8 382.00 | | 55 249.00 |
7C Grand total | 55 249.00 | 8 382.00 | | 55 249.00 |
UG - Financial | | 8 382.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
UL Receivables related to investments | 18 834.00 | | 18 834.00 | 18 834.00 |
VI Group and Associates | 115 337.00 | 115 337.00 | | 115 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 834.00 | | 18 834.00 | 18 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 717.00 | 116 717.00 | | 116 717.00 |
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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) | 1 380.00 | | | 1 380.00 |
ST Other accounts | 73.00 | | | 73.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 453.00 | | | 1 453.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
