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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 | 105 211.00 | | 105 211.00 | 105 211.00 |
BF Loans | | | | |
BJ TOTAL (I) | 640 829.00 | | 640 829.00 | 640 829.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 53 735.00 | | 53 735.00 | 53 735.00 |
CJ TOTAL (II) | 55 715.00 | | 55 715.00 | 55 715.00 |
CO Grand total (0 to V) | 696 545.00 | | 696 545.00 | 696 545.00 |
CU Other investments | 535 618.00 | | 535 618.00 | 535 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 199 000.00 | | 199 000.00 |
DH Retained earnings | 161 437.00 | 128 747.00 | | 161 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 968.00 | 32 690.00 | | 121 968.00 |
DL TOTAL (I) | 482 405.00 | 360 437.00 | | 482 405.00 |
DU Loans and Debts from Credit Institutions (3) | 26 922.00 | 136 261.00 | | 26 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 827.00 | 165 214.00 | | 173 827.00 |
DX Trade payables and related accounts | 1 176.00 | 1 980.00 | | 1 176.00 |
DY Tax and social security liabilities | 12 215.00 | | | 12 215.00 |
EC TOTAL (IV) | 214 140.00 | 303 455.00 | | 214 140.00 |
EE Grand total (I to V) | 696 545.00 | 663 892.00 | | 696 545.00 |
EG Accrued income and payables due within one year | 214 140.00 | 303 455.00 | | 214 140.00 |
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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 | | | 6 997.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 8 077.00 | |
GG - OPERATING RESULT (I - II) | | | -8 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 683.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 74 683.00 | |
GR Interest and similar expenses | | | 12 130.00 | |
GU Total financial expenses (VI) | | | 12 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 266.00 | | | 92 266.00 |
HD Total exceptional income (VII) | 92 266.00 | | | 92 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 266.00 | | | 92 266.00 |
HK Income tax | 24 773.00 | -6 711.00 | | 24 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 949.00 | 45 431.00 | | 166 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 981.00 | 12 741.00 | | 44 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 968.00 | 32 690.00 | | 121 968.00 |
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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 | 660 473.00 | | 301 632.00 | 660 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321 276.00 | 640 829.00 | |
I4 DECREASES Grand Total | | 321 276.00 | 640 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 473.00 | | 301 632.00 | 660 473.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8E Income Taxes | 11 785.00 | 11 785.00 | | 11 785.00 |
UL Receivables related to investments | 105 211.00 | 105 211.00 | | 105 211.00 |
VH Loans with a maturity of more than one year at origin | 26 922.00 | 26 922.00 | | 26 922.00 |
VI Group and Associates | 173 827.00 | 173 827.00 | | 173 827.00 |
VJ Loans taken out during the year | 66 508.00 | | | 66 508.00 |
VK Loans repaid during the year | 175 847.00 | | | 175 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 191.00 | 107 191.00 | | 107 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 140.00 | 214 140.00 | | 214 140.00 |
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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) | 6 355.00 | 7 128.00 | | 6 355.00 |
ST Other accounts | 643.00 | 537.00 | | 643.00 |
YW Business tax | 1 080.00 | 65.00 | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 080.00 | 65.00 | | 1 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 997.00 | 7 665.00 | | 6 997.00 |
