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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 | 757 425.00 | 175 000.00 | 582 425.00 | 757 425.00 |
BD Other fixed assets | 934 586.00 | | 934 586.00 | 934 586.00 |
BH Other financial assets | 13 815.00 | | 13 815.00 | 13 815.00 |
BJ TOTAL (I) | 3 582 454.00 | 376 818.00 | 3 205 636.00 | 3 582 454.00 |
BX Customers and related accounts | 3 330.00 | | 3 330.00 | 3 330.00 |
BZ Other receivables | 261 716.00 | | 261 716.00 | 261 716.00 |
CD Marketable securities | 28 745.00 | | 28 745.00 | 28 745.00 |
CF Cash and cash equivalents | 38 733.00 | | 38 733.00 | 38 733.00 |
CJ TOTAL (II) | 332 524.00 | | 332 527.00 | 332 524.00 |
CO Grand total (0 to V) | 3 914 978.00 | 376 818.00 | 3 538 160.00 | 3 914 978.00 |
CU Other investments | 1 876 628.00 | 201 818.00 | 1 674 810.00 | 1 876 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 000.00 | 1 007 000.00 | | 1 007 000.00 |
DD Legal reserve (1) | 100 700.00 | 100 700.00 | | 100 700.00 |
DH Retained earnings | 2 404 436.00 | 2 704 870.00 | | 2 404 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 139.00 | -300 434.00 | | 23 139.00 |
DL TOTAL (I) | 3 535 275.00 | 3 512 136.00 | | 3 535 275.00 |
DX Trade payables and related accounts | 2 885.00 | 30 274.00 | | 2 885.00 |
EC TOTAL (IV) | 2 885.00 | 30 274.00 | | 2 885.00 |
EE Grand total (I to V) | 3 538 160.00 | 3 542 410.00 | | 3 538 160.00 |
EG Accrued income and payables due within one year | 30 274.00 | | | 30 274.00 |
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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 | | | 7 372.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GF Total Operating Expenses (II) | | | 7 841.00 | |
GG - OPERATING RESULT (I - II) | | | -7 841.00 | |
GK Income from other securities and fixed asset receivables | | | 21 358.00 | |
GL Other interest and similar income | | | 30 979.00 | |
GP Total financial income (V) | | | 30 979.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 979.00 | 115 597.00 | | 30 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841.00 | 416 031.00 | | 7 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 139.00 | -300 434.00 | | 23 139.00 |
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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 | 3 583 592.00 | | 63 815.00 | 3 583 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 953.00 | 3 582 454.00 | |
I4 DECREASES Grand Total | | 64 953.00 | 3 582 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583 592.00 | | 63 815.00 | 3 583 592.00 |
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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 | 376 818.00 | | | 376 818.00 |
7C Grand total | 376 818.00 | | | 376 818.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
UL Receivables related to investments | 757 425.00 | | 757 425.00 | 757 425.00 |
UT Other financial assets | 13 815.00 | | 13 815.00 | 13 815.00 |
UX Other trade receivables | 3 330.00 | 3 330.00 | | 3 330.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 252 205.00 | 252 205.00 | | 252 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 511.00 | 9 511.00 | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 286.00 | 265 046.00 | 771 240.00 | 1 036 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885.00 | 2 885.00 | | 2 885.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 374.00 | | | 7 374.00 |
ST Other accounts | 24 979.00 | | | 24 979.00 |
XQ Rental, rental and co-ownership charges | 432.00 | | | 432.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | | | 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 785.00 | | | 32 785.00 |
