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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
BB Receivables related to investments | 629 592.00 | 69 754.00 | 559 838.00 | 629 592.00 |
BJ TOTAL (I) | 752 363.00 | 71 964.00 | 680 399.00 | 752 363.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 120 454.00 | | 120 454.00 | 120 454.00 |
CJ TOTAL (II) | 245 454.00 | | 245 454.00 | 245 454.00 |
CO Grand total (0 to V) | 997 817.00 | 71 964.00 | 925 853.00 | 997 817.00 |
CP Shares due in less than one year | 559 838.00 | | | 559 838.00 |
CU Other investments | 121 060.00 | 500.00 | 120 560.00 | 121 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 16 271.00 | 11 030.00 | | 16 271.00 |
DG Other reserves | 379 395.00 | 317 828.00 | | 379 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 201.00 | 104 808.00 | | 12 201.00 |
DL TOTAL (I) | 917 868.00 | 943 667.00 | | 917 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 349.00 | 3 748.00 | | 6 349.00 |
DX Trade payables and related accounts | 1 636.00 | 3 223.00 | | 1 636.00 |
DY Tax and social security liabilities | | 5 007.00 | | |
EC TOTAL (IV) | 7 985.00 | 11 978.00 | | 7 985.00 |
EE Grand total (I to V) | 925 853.00 | 955 644.00 | | 925 853.00 |
EG Accrued income and payables due within one year | 7 985.00 | 11 978.00 | | 7 985.00 |
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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 | | | 3 743.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 469.00 | |
GL Other interest and similar income | | | 4 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 647.00 | |
GP Total financial income (V) | | | 15 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 944.00 | 114 366.00 | | 15 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743.00 | 9 557.00 | | 3 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 201.00 | 104 808.00 | | 12 201.00 |
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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 | 750 383.00 | | 11 089.00 | 750 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 110.00 | 750 653.00 | |
I4 DECREASES Grand Total | | 9 110.00 | 752 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710.00 | | | 1 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 673.00 | | 11 089.00 | 748 673.00 |
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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 | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 74 901.00 | | 4 647.00 | 74 901.00 |
7C Grand total | 74 901.00 | | 4 647.00 | 74 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 647.00 | |
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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
UL Receivables related to investments | 629 592.00 | 629 592.00 | | 629 592.00 |
VI Group and Associates | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 592.00 | 629 592.00 | | 629 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 985.00 | 7 985.00 | | 7 985.00 |
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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 | | 5 007.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 153.00 | 4 038.00 | | 3 153.00 |
ST Other accounts | 590.00 | 513.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 5 007.00 | | |
ZE Dividends | | 38 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 743.00 | 4 550.00 | | 3 743.00 |
