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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 | 264 305.00 | | 264 305.00 | 264 305.00 |
BJ TOTAL (I) | 266 285.00 | | 266 285.00 | 266 285.00 |
BX Customers and related accounts | 26 116.00 | | 26 116.00 | 26 116.00 |
BZ Other receivables | 697 004.00 | | 697 004.00 | 697 004.00 |
CF Cash and cash equivalents | 9 677.00 | | 9 677.00 | 9 677.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 737 074.00 | | 737 074.00 | 737 074.00 |
CO Grand total (0 to V) | 1 003 360.00 | | 1 003 360.00 | 1 003 360.00 |
CP Shares due in less than one year | 264 305.00 | | | 264 305.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -793 440.00 | | | -793 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 034.00 | | | 1 709 034.00 |
DL TOTAL (I) | 925 594.00 | | | 925 594.00 |
DU Loans and Debts from Credit Institutions (3) | 40 389.00 | | | 40 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 639.00 | | | 27 639.00 |
DX Trade payables and related accounts | 5 468.00 | | | 5 468.00 |
EA Other liabilities | 4 269.00 | | | 4 269.00 |
EC TOTAL (IV) | 77 765.00 | | | 77 765.00 |
EE Grand total (I to V) | 1 003 360.00 | | | 1 003 360.00 |
EG Accrued income and payables due within one year | 77 765.00 | | | 77 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 389.00 | | | 40 389.00 |
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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 | | | 34 190.00 | |
GF Total Operating Expenses (II) | | | 34 190.00 | |
GG - OPERATING RESULT (I - II) | | | -34 190.00 | |
GH Attributed profit or transferred loss (III) | | | 1 749 764.00 | |
GI Supported loss or transferred profit (IV) | | | 4 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 116.00 | |
GP Total financial income (V) | | | 26 116.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 639.00 | | | 27 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 880.00 | | | 1 775 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 846.00 | | | 66 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 034.00 | | | 1 709 034.00 |
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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 | 1 980.00 | | 1 113 795.00 | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 849 490.00 | 266 285.00 | |
I4 DECREASES Grand Total | | 849 490.00 | 266 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 1 113 795.00 | 1 980.00 |
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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 | 5 468.00 | 5 468.00 | | 5 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UL Receivables related to investments | 264 305.00 | 264 305.00 | | 264 305.00 |
UX Other trade receivables | 26 116.00 | 26 116.00 | | 26 116.00 |
VC Group and associates | 697 004.00 | 697 004.00 | | 697 004.00 |
VH Loans with a maturity of more than one year at origin | 40 389.00 | 40 389.00 | | 40 389.00 |
VI Group and Associates | 27 639.00 | 27 639.00 | | 27 639.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 703.00 | 991 703.00 | | 991 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 765.00 | 77 765.00 | | 77 765.00 |
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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) | 2 779.00 | | | 2 779.00 |
ST Other accounts | 31 411.00 | | | 31 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 190.00 | | | 34 190.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
