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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 | 1 110 244.00 | | 1 110 244.00 | 1 110 244.00 |
BJ TOTAL (I) | 2 160 734.00 | | 2 160 734.00 | 2 160 734.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 475 423.00 | | 475 423.00 | 475 423.00 |
CJ TOTAL (II) | 475 923.00 | | 475 923.00 | 475 923.00 |
CO Grand total (0 to V) | 2 636 657.00 | | 2 636 657.00 | 2 636 657.00 |
CP Shares due in less than one year | 1 110 244.00 | | | 1 110 244.00 |
CU Other investments | 1 050 490.00 | | 1 050 490.00 | 1 050 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 438 977.00 | 1 500 488.00 | | 1 438 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 332.00 | 98 489.00 | | 95 332.00 |
DL TOTAL (I) | 2 634 309.00 | 2 698 977.00 | | 2 634 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
EA Other liabilities | 2 316.00 | 2 184.00 | | 2 316.00 |
EC TOTAL (IV) | 2 348.00 | 2 216.00 | | 2 348.00 |
EE Grand total (I to V) | 2 636 657.00 | 2 701 192.00 | | 2 636 657.00 |
EG Accrued income and payables due within one year | 2 348.00 | 2 216.00 | | 2 348.00 |
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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 | | | 2 427.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 541.00 | |
GG - OPERATING RESULT (I - II) | | | -2 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 51 995.00 | |
GU Total financial expenses (VI) | | | 51 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 2 316.00 | | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 184.00 | 150 000.00 | | 152 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 852.00 | 51 511.00 | | 56 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 332.00 | 98 489.00 | | 95 332.00 |
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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 | 2 223 728.00 | | 64 000.00 | 2 223 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 995.00 | 2 160 734.00 | |
I4 DECREASES Grand Total | | 126 995.00 | 2 160 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 728.00 | | 64 000.00 | 2 223 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UL Receivables related to investments | 1 110 244.00 | 1 110 244.00 | | 1 110 244.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 744.00 | 1 110 744.00 | | 1 110 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348.00 | 2 348.00 | | 2 348.00 |
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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) | 2 361.00 | 2 595.00 | | 2 361.00 |
ST Other accounts | 66.00 | 71.00 | | 66.00 |
YW Business tax | 114.00 | 114.00 | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114.00 | 114.00 | | 114.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 427.00 | 2 666.00 | | 2 427.00 |
