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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 | 973 778.00 | | 973 778.00 | 973 778.00 |
BJ TOTAL (I) | 1 897 780.00 | | 1 897 780.00 | 1 897 780.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CF Cash and cash equivalents | 85 447.00 | | 85 447.00 | 85 447.00 |
CJ TOTAL (II) | 93 976.00 | | 93 976.00 | 93 976.00 |
CO Grand total (0 to V) | 1 991 756.00 | | 1 991 756.00 | 1 991 756.00 |
CP Shares due in less than one year | 11 850.00 | | | 11 850.00 |
CU Other investments | 924 002.00 | | 924 002.00 | 924 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | 1 307 682.00 | 1 140 616.00 | | 1 307 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 994.00 | 288 066.00 | | 158 994.00 |
DL TOTAL (I) | 1 557 446.00 | 1 519 452.00 | | 1 557 446.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 52.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 573.00 | 53.00 | | 120 573.00 |
DX Trade payables and related accounts | 2 156.00 | 1 200.00 | | 2 156.00 |
DY Tax and social security liabilities | 45 423.00 | 35 441.00 | | 45 423.00 |
EA Other liabilities | 266 112.00 | 291 594.00 | | 266 112.00 |
EC TOTAL (IV) | 434 310.00 | 328 340.00 | | 434 310.00 |
EE Grand total (I to V) | 1 991 756.00 | 1 847 792.00 | | 1 991 756.00 |
EG Accrued income and payables due within one year | 434 310.00 | 328 340.00 | | 434 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 52.00 | | 46.00 |
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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 | | | 1 726.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GH Attributed profit or transferred loss (III) | | | 236 285.00 | |
GI Supported loss or transferred profit (IV) | | | 8 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 387.00 | |
GP Total financial income (V) | | | 9 387.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 014.00 | 60 185.00 | | 69 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 672.00 | 356 828.00 | | 245 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 678.00 | 68 762.00 | | 86 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 994.00 | 288 066.00 | | 158 994.00 |
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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 | 1 688 873.00 | | 209 388.00 | 1 688 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 1 897 780.00 | |
I4 DECREASES Grand Total | | 480.00 | 1 897 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 873.00 | | 209 388.00 | 1 688 873.00 |
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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
8E Income Taxes | 45 367.00 | 45 367.00 | | 45 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 112.00 | 266 112.00 | | 266 112.00 |
UL Receivables related to investments | 973 778.00 | 11 850.00 | 961 928.00 | 973 778.00 |
VC Group and associates | 154 454.00 | 154 454.00 | | 154 454.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 120 573.00 | 120 573.00 | | 120 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 306.00 | 20 379.00 | 961 928.00 | 982 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 310.00 | 434 310.00 | | 434 310.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 956.00 | 1 264.00 | | 956.00 |
ST Other accounts | 770.00 | 796.00 | | 770.00 |
YW Business tax | 74.00 | 76.00 | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 76.00 | | 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 726.00 | 2 060.00 | | 1 726.00 |
