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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 656 147.00 | | 1 656 147.00 | 1 656 147.00 |
BZ Other receivables | 311 363.00 | | 311 363.00 | 311 363.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 15 334.00 | | 15 334.00 | 15 334.00 |
CJ TOTAL (II) | 576 697.00 | | 576 697.00 | 576 697.00 |
CO Grand total (0 to V) | 2 232 844.00 | | 2 232 844.00 | 2 232 844.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CR Shares due in more than one year | 155 920.00 | | | 155 920.00 |
CU Other investments | 1 656 099.00 | | 1 656 099.00 | 1 656 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | | | 661 000.00 |
DD Legal reserve (1) | 66 100.00 | | | 66 100.00 |
DG Other reserves | 957 314.00 | | | 957 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973.00 | | | 8 973.00 |
DL TOTAL (I) | 1 693 388.00 | | | 1 693 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 202.00 | | | 111 202.00 |
DX Trade payables and related accounts | 1 818.00 | | | 1 818.00 |
DY Tax and social security liabilities | 1 915.00 | | | 1 915.00 |
EA Other liabilities | 424 520.00 | | | 424 520.00 |
EC TOTAL (IV) | 539 455.00 | | | 539 455.00 |
EE Grand total (I to V) | 2 232 844.00 | | | 2 232 844.00 |
EG Accrued income and payables due within one year | 149 645.00 | | | 149 645.00 |
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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 | | | 3 650.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 820.00 | |
GG - OPERATING RESULT (I - II) | | | -3 820.00 | |
GL Other interest and similar income | | | 19 393.00 | |
GP Total financial income (V) | | | 19 393.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 393.00 | | | 19 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 419.00 | | | 10 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 973.00 | | | 8 973.00 |
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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 | 1 546 047.00 | | 110 100.00 | 1 546 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 147.00 | |
I4 DECREASES Grand Total | | | 1 656 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 047.00 | | 110 100.00 | 1 546 047.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 520.00 | 145 912.00 | 278 608.00 | 424 520.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VC Group and associates | 155 920.00 | | 155 920.00 | 155 920.00 |
VI Group and Associates | 111 202.00 | | 111 202.00 | 111 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 863.00 | 153 863.00 | | 153 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 411.00 | 155 491.00 | 155 920.00 | 311 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 455.00 | 149 645.00 | 389 810.00 | 539 455.00 |
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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) | 1 775.00 | | | 1 775.00 |
ST Other accounts | 1 874.00 | | | 1 874.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 650.00 | | | 3 650.00 |
