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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 | 245 312.00 | | 245 312.00 | 245 312.00 |
BJ TOTAL (I) | 441 140.00 | 7 470.00 | 433 670.00 | 441 140.00 |
BZ Other receivables | 96 369.00 | | 96 369.00 | 96 369.00 |
CF Cash and cash equivalents | 510 719.00 | | 510 719.00 | 510 719.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 607 435.00 | | 607 435.00 | 607 435.00 |
CO Grand total (0 to V) | 1 048 575.00 | 7 470.00 | 1 041 105.00 | 1 048 575.00 |
CU Other investments | 195 828.00 | 7 470.00 | 188 358.00 | 195 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 235.00 | | | 471 235.00 |
DD Legal reserve (1) | 47 124.00 | | | 47 124.00 |
DG Other reserves | 444 182.00 | | | 444 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 899.00 | | | 22 899.00 |
DL TOTAL (I) | 985 440.00 | | | 985 440.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 46 011.00 | | | 46 011.00 |
EC TOTAL (IV) | 53 665.00 | | | 53 665.00 |
EE Grand total (I to V) | 1 041 105.00 | | | 1 041 105.00 |
EG Accrued income and payables due within one year | 53 665.00 | | | 53 665.00 |
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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 | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 3 805.00 | |
GG - OPERATING RESULT (I - II) | | | -3 805.00 | |
GH Attributed profit or transferred loss (III) | | | 31 226.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 061.00 | | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 226.00 | | | 31 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 327.00 | | | 8 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 899.00 | | | 22 899.00 |
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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 | 409 914.00 | | 31 226.00 | 409 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 140.00 | |
I4 DECREASES Grand Total | | | 441 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 914.00 | | 31 226.00 | 409 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 7 470.00 | | | 7 470.00 |
7C Grand total | 9 470.00 | | | 9 470.00 |
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 | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 245 312.00 | | | 245 312.00 |
VI Group and Associates | 46 665.00 | 46 665.00 | | 46 665.00 |
VM Income taxes | 649.00 | | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 720.00 | | | 95 720.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 028.00 | 96 716.00 | 245 312.00 | 342 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 665.00 | 53 665.00 | | 53 665.00 |
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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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 645.00 | | | 645.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
ZE Dividends | 13 250.00 | | | 13 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 805.00 | | | 3 805.00 |
