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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 | 308 418.00 | | 308 418.00 | 308 418.00 |
BJ TOTAL (I) | 708 518.00 | | 708 518.00 | 708 518.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 652.00 | | 26 652.00 | 26 652.00 |
CD Marketable securities | 193 250.00 | | 193 250.00 | 193 250.00 |
CF Cash and cash equivalents | 36 301.00 | | 36 301.00 | 36 301.00 |
CJ TOTAL (II) | 256 203.00 | | 256 203.00 | 256 203.00 |
CO Grand total (0 to V) | 964 721.00 | | 964 721.00 | 964 721.00 |
CP Shares due in less than one year | 308 418.00 | | | 308 418.00 |
CU Other investments | 400 100.00 | | 400 100.00 | 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | -12 575.00 | | | -12 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 430.00 | -12 575.00 | | 179 430.00 |
DL TOTAL (I) | 566 855.00 | 387 425.00 | | 566 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 708.00 | 154 970.00 | | 394 708.00 |
DX Trade payables and related accounts | 2 658.00 | 18 840.00 | | 2 658.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 397 866.00 | 174 310.00 | | 397 866.00 |
EE Grand total (I to V) | 964 721.00 | 561 735.00 | | 964 721.00 |
EG Accrued income and payables due within one year | 397 866.00 | 174 310.00 | | 397 866.00 |
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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 | | | 6 309.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 6 409.00 | |
GG - OPERATING RESULT (I - II) | | | -6 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 299.00 | |
GL Other interest and similar income | | | 4 710.00 | |
GP Total financial income (V) | | | 167 009.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GT Net expenses on sales of marketable securities | | | 221.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | -23 745.00 | | | -23 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 009.00 | | | 167 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 421.00 | 12 575.00 | | -12 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 430.00 | -12 575.00 | | 179 430.00 |
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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 | 402 335.00 | | 306 183.00 | 402 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 518.00 | |
I4 DECREASES Grand Total | | | 708 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 335.00 | | 306 183.00 | 402 335.00 |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 308 418.00 | 308 418.00 | | 308 418.00 |
VC Group and associates | 25 669.00 | 25 669.00 | | 25 669.00 |
VI Group and Associates | 394 708.00 | 394 708.00 | | 394 708.00 |
VM Income taxes | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 070.00 | 335 070.00 | | 335 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 866.00 | 397 866.00 | | 397 866.00 |
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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) | 5 658.00 | 12 575.00 | | 5 658.00 |
ST Other accounts | 651.00 | | | 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 309.00 | 12 575.00 | | 6 309.00 |
