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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 | 691 407.00 | | 691 407.00 | 691 407.00 |
BJ TOTAL (I) | 697 148.00 | | 697 148.00 | 697 148.00 |
BZ Other receivables | 214 760.00 | | 214 760.00 | 214 760.00 |
CF Cash and cash equivalents | 17 026.00 | | 17 026.00 | 17 026.00 |
CJ TOTAL (II) | 231 786.00 | | 231 786.00 | 231 786.00 |
CO Grand total (0 to V) | 928 934.00 | | 928 934.00 | 928 934.00 |
CR Shares due in more than one year | 211 521.00 | | | 211 521.00 |
CU Other investments | 5 740.00 | | 5 740.00 | 5 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 698 020.00 | | | 698 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 214.00 | | | 90 214.00 |
DL TOTAL (I) | 796 619.00 | | | 796 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 109.00 | | | 104 109.00 |
DX Trade payables and related accounts | 1 024.00 | | | 1 024.00 |
DY Tax and social security liabilities | 27 180.00 | | | 27 180.00 |
EC TOTAL (IV) | 132 314.00 | | | 132 314.00 |
EE Grand total (I to V) | 928 934.00 | | | 928 934.00 |
EG Accrued income and payables due within one year | 28 204.00 | | | 28 204.00 |
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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 | | | 1 355.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 705.00 | |
GL Other interest and similar income | | | 3 195.00 | |
GP Total financial income (V) | | | 118 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 27 180.00 | | | 27 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 900.00 | | | 118 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 686.00 | | | 28 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 214.00 | | | 90 214.00 |
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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 | 581 442.00 | | 115 705.00 | 581 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 148.00 | |
I4 DECREASES Grand Total | | | 697 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 442.00 | | 115 705.00 | 581 442.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8E Income Taxes | 27 180.00 | 27 180.00 | | 27 180.00 |
UL Receivables related to investments | 691 407.00 | | | 691 407.00 |
VC Group and associates | 211 521.00 | | | 211 521.00 |
VI Group and Associates | 104 109.00 | | 104 109.00 | 104 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 168.00 | 3 239.00 | 902 929.00 | 906 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 314.00 | 28 204.00 | 104 109.00 | 132 314.00 |
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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 |
9Z Other taxes, duties, and similar payments | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 124.00 | | | 1 124.00 |
ST Other accounts | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 355.00 | | | 1 355.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
