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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 | 346 075.00 | | 346 075.00 | 346 075.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 604 101.00 | | 1 604 101.00 | 1 604 101.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CD Marketable securities | 50 489.00 | | 50 489.00 | 50 489.00 |
CF Cash and cash equivalents | 250 486.00 | | 250 486.00 | 250 486.00 |
CJ TOTAL (II) | 305 239.00 | | 305 239.00 | 305 239.00 |
CO Grand total (0 to V) | 1 909 339.00 | | 1 909 339.00 | 1 909 339.00 |
CU Other investments | 1 249 626.00 | | 1 249 626.00 | 1 249 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 928.00 | | | 591 928.00 |
DD Legal reserve (1) | 59 193.00 | | | 59 193.00 |
DG Other reserves | 616 150.00 | | | 616 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 179.00 | | | 203 179.00 |
DL TOTAL (I) | 1 470 450.00 | | | 1 470 450.00 |
DU Loans and Debts from Credit Institutions (3) | 375 157.00 | | | 375 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | | | 2 501.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 60 512.00 | | | 60 512.00 |
EC TOTAL (IV) | 438 890.00 | | | 438 890.00 |
EE Grand total (I to V) | 1 909 339.00 | | | 1 909 339.00 |
EG Accrued income and payables due within one year | 128 235.00 | | | 128 235.00 |
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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 | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 4 063.00 | |
GG - OPERATING RESULT (I - II) | | | -4 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 314.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 212 643.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | | | -1 860.00 |
HK Income tax | -1 007.00 | | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 643.00 | | | 212 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 464.00 | | | 9 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 179.00 | | | 203 179.00 |
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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 | 1 675 013.00 | | | 1 675 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 913.00 | 1 604 101.00 | |
I4 DECREASES Grand Total | | 70 913.00 | 1 604 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 013.00 | | | 1 675 013.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 60 512.00 | 60 512.00 | | 60 512.00 |
UL Receivables related to investments | 346 075.00 | | 346 075.00 | 346 075.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
VC Group and associates | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 375 157.00 | 64 502.00 | 265 285.00 | 375 157.00 |
VI Group and Associates | 2 501.00 | 2 501.00 | | 2 501.00 |
VK Loans repaid during the year | 63 790.00 | | | 63 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 738.00 | 4 264.00 | 354 475.00 | 358 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 890.00 | 128 235.00 | 265 285.00 | 438 890.00 |
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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) | 1 670.00 | | | 1 670.00 |
ST Other accounts | 2 393.00 | | | 2 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 063.00 | | | 4 063.00 |
