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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 | 542 899.00 | | 542 899.00 | 542 899.00 |
BJ TOTAL (I) | 675 757.00 | | 675 757.00 | 675 757.00 |
BZ Other receivables | 34 397.00 | | 34 397.00 | 34 397.00 |
CD Marketable securities | 302 440.00 | | 302 440.00 | 302 440.00 |
CF Cash and cash equivalents | 41 638.00 | | 41 638.00 | 41 638.00 |
CJ TOTAL (II) | 378 476.00 | | 378 476.00 | 378 476.00 |
CO Grand total (0 to V) | 1 054 233.00 | | 1 054 233.00 | 1 054 233.00 |
CU Other investments | 132 857.00 | | 132 857.00 | 132 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 280.00 | | | 800 280.00 |
DD Legal reserve (1) | 2 840.00 | | | 2 840.00 |
DG Other reserves | 73 879.00 | | | 73 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 584.00 | | | 108 584.00 |
DL TOTAL (I) | 985 584.00 | | | 985 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 649.00 | | | 68 649.00 |
EC TOTAL (IV) | 68 649.00 | | | 68 649.00 |
EE Grand total (I to V) | 1 054 233.00 | | | 1 054 233.00 |
EG Accrued income and payables due within one year | 68 649.00 | | | 68 649.00 |
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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 | | | 6 466.00 | |
GF Total Operating Expenses (II) | | | 6 466.00 | |
GG - OPERATING RESULT (I - II) | | | -6 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 252.00 | |
GL Other interest and similar income | | | 264.00 | |
GO Net income from sales of marketable securities | | | 12 639.00 | |
GP Total financial income (V) | | | 118 155.00 | |
GR Interest and similar expenses | | | 291.00 | |
GT Net expenses on sales of marketable securities | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 155.00 | | | 118 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 571.00 | | | 9 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 584.00 | | | 108 584.00 |
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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 | 670 381.00 | | 5 375.00 | 670 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 757.00 | |
I4 DECREASES Grand Total | | | 675 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 381.00 | | 5 375.00 | 670 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 542 899.00 | | 542 899.00 | 542 899.00 |
VI Group and Associates | 68 649.00 | 68 649.00 | | 68 649.00 |
VM Income taxes | 34 397.00 | 34 397.00 | | 34 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 296.00 | 34 397.00 | 542 899.00 | 577 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 649.00 | 68 649.00 | | 68 649.00 |
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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) | 2 614.00 | | | 2 614.00 |
ST Other accounts | 3 851.00 | | | 3 851.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 466.00 | | | 6 466.00 |
