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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 | 16 214.00 | 4 075.00 | 12 139.00 | 16 214.00 |
BB Receivables related to investments | 231 077.00 | | 231 077.00 | 231 077.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 962 144.00 | 4 075.00 | 958 069.00 | 962 144.00 |
BT Goods | 95 889.00 | | 95 889.00 | 95 889.00 |
BZ Other receivables | 202 817.00 | | 202 817.00 | 202 817.00 |
CF Cash and cash equivalents | 318 980.00 | | 318 980.00 | 318 980.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 619 049.00 | | 619 049.00 | 619 049.00 |
CO Grand total (0 to V) | 1 581 193.00 | 4 075.00 | 1 577 118.00 | 1 581 193.00 |
CR Shares due in more than one year | 197 080.00 | | | 197 080.00 |
CU Other investments | 714 822.00 | | 714 822.00 | 714 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 705 683.00 | | | 705 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 816.00 | | | 31 816.00 |
DL TOTAL (I) | 1 397 499.00 | | | 1 397 499.00 |
DU Loans and Debts from Credit Institutions (3) | 28 600.00 | | | 28 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 5 570.00 | | | 5 570.00 |
EA Other liabilities | 144 063.00 | | | 144 063.00 |
EC TOTAL (IV) | 179 619.00 | | | 179 619.00 |
EE Grand total (I to V) | 1 577 118.00 | | | 1 577 118.00 |
EG Accrued income and payables due within one year | 35 555.00 | | | 35 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | | | 16 746.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 56 103.00 | |
GG - OPERATING RESULT (I - II) | | | -56 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 876.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 95 276.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 581.00 | | | 12 581.00 |
HK Income tax | 5 942.00 | | | 5 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 276.00 | | | 95 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 460.00 | | | 63 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 816.00 | | | 31 816.00 |
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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 | 1 128 174.00 | | | 1 128 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 029.00 | 945 929.00 | |
I4 DECREASES Grand Total | | 166 029.00 | 962 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 214.00 | | | 16 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 959.00 | | | 1 111 959.00 |
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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 | 3 539.00 | 535.00 | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539.00 | 535.00 | | 3 539.00 |
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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 063.00 | | | 144 063.00 |
UL Receivables related to investments | 231 077.00 | | 231 077.00 | 231 077.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 170 563.00 | | 170 563.00 | 170 563.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 28 295.00 | 28 295.00 | | 28 295.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VK Loans repaid during the year | 47 357.00 | | | 47 357.00 |
VM Income taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 516.00 | | 26 516.00 | 26 516.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 286.00 | 7 099.00 | 428 187.00 | 435 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 619.00 | 35 555.00 | | 179 619.00 |
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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 | 2 064.00 | | | 2 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 012.00 | | | 4 012.00 |
ST Other accounts | 12 734.00 | | | 12 734.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 239.00 | | | 2 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 746.00 | | | 16 746.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
