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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 679 835.00 | | 679 835.00 | 679 835.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CD Marketable securities | 2 526.00 | 1 260.00 | 1 266.00 | 2 526.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 12 242.00 | 1 260.00 | 10 982.00 | 12 242.00 |
CO Grand total (0 to V) | 692 077.00 | 1 260.00 | 690 817.00 | 692 077.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 657 828.00 | | 657 828.00 | 657 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 560.00 | 147 560.00 | | 147 560.00 |
DG Other reserves | 321 858.00 | 10 604.00 | | 321 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 586.00 | 477 254.00 | | 185 586.00 |
DL TOTAL (I) | 655 003.00 | 635 418.00 | | 655 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 709.00 | 51 500.00 | | 35 709.00 |
DX Trade payables and related accounts | 104.00 | | | 104.00 |
DY Tax and social security liabilities | | 44 690.00 | | |
EC TOTAL (IV) | 35 813.00 | 96 190.00 | | 35 813.00 |
EE Grand total (I to V) | 690 817.00 | 731 608.00 | | 690 817.00 |
EG Accrued income and payables due within one year | 35 813.00 | 96 190.00 | | 35 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 2 262.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 813.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 189 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 047.00 | -6 941.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 895.00 | 500 344.00 | | 189 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309.00 | 23 090.00 | | 4 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 586.00 | 477 254.00 | | 185 586.00 |
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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 | | | 657 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 657 835.00 | |
I4 DECREASES Grand Total | | | 657 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 657 835.00 | |
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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 | 1 313.00 | | 53.00 | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | | 53.00 | 1 313.00 |
7C Grand total | 1 313.00 | | 53.00 | 1 313.00 |
UG - Financial | | | 53.00 | |
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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 | 104.00 | 104.00 | | 104.00 |
UL Receivables related to investments | 22 000.00 | 22 000.00 | | 22 000.00 |
VC Group and associates | 5 468.00 | 5 468.00 | | 5 468.00 |
VI Group and Associates | 35 709.00 | 35 709.00 | | 35 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 468.00 | 27 468.00 | | 27 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 813.00 | 35 813.00 | | 35 813.00 |
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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) | 2 107.00 | 29 991.00 | | 2 107.00 |
ST Other accounts | 155.00 | 40.00 | | 155.00 |
ZE Dividends | 166 000.00 | | | 166 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 262.00 | 30 031.00 | | 2 262.00 |
