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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 | 1 845 237.00 | | 1 845 237.00 | 1 845 237.00 |
BJ TOTAL (I) | 1 883 471.00 | | 1 883 471.00 | 1 883 471.00 |
BZ Other receivables | 46 892.00 | | 46 892.00 | 46 892.00 |
CF Cash and cash equivalents | 2 009 865.00 | | 2 009 865.00 | 2 009 865.00 |
CJ TOTAL (II) | 2 056 758.00 | | 2 056 758.00 | 2 056 758.00 |
CO Grand total (0 to V) | 3 940 230.00 | | 3 940 230.00 | 3 940 230.00 |
CU Other investments | 38 234.00 | | 38 234.00 | 38 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 428.00 | | | 213 428.00 |
DD Legal reserve (1) | 21 342.00 | | | 21 342.00 |
DG Other reserves | 3 563 382.00 | | | 3 563 382.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 534.00 | | | 116 534.00 |
DL TOTAL (I) | 3 914 697.00 | | | 3 914 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 385.00 | | | 11 385.00 |
DX Trade payables and related accounts | 14 036.00 | | | 14 036.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 25 533.00 | | | 25 533.00 |
EE Grand total (I to V) | 3 940 230.00 | | | 3 940 230.00 |
EG Accrued income and payables due within one year | 25 533.00 | | | 25 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 20 180.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 20 313.00 | |
GG - OPERATING RESULT (I - II) | | | -20 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 552.00 | |
GL Other interest and similar income | | | 16 592.00 | |
GP Total financial income (V) | | | 185 144.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 784.00 | | | 47 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 146.00 | | | 185 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 612.00 | | | 68 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 534.00 | | | 116 534.00 |
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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 | 1 116 051.00 | | 1 036 907.00 | 1 116 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 487.00 | 1 883 471.00 | |
I4 DECREASES Grand Total | | 269 487.00 | 1 883 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 051.00 | | 1 036 907.00 | 1 116 051.00 |
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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 | 14 036.00 | 14 036.00 | | 14 036.00 |
UL Receivables related to investments | 1 845 237.00 | | 1 845 237.00 | 1 845 237.00 |
VC Group and associates | 22 848.00 | 22 848.00 | | 22 848.00 |
VI Group and Associates | 11 385.00 | 11 385.00 | | 11 385.00 |
VM Income taxes | 24 044.00 | 24 044.00 | | 24 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 130.00 | 46 892.00 | 1 845 237.00 | 1 892 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 533.00 | 25 533.00 | | 25 533.00 |
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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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 659.00 | | | 18 659.00 |
ST Other accounts | 1 521.00 | | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 180.00 | | | 20 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
