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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 800.00 | 9 249.00 | 4 551.00 | 13 800.00 |
BB Receivables related to investments | 378 769.00 | 41 400.00 | 337 369.00 | 378 769.00 |
BJ TOTAL (I) | 1 191 569.00 | 438 149.00 | 753 421.00 | 1 191 569.00 |
BZ Other receivables | 13 593.00 | | 13 593.00 | 13 593.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 27 116.00 | | 27 116.00 | 27 116.00 |
CJ TOTAL (II) | 135 709.00 | | 135 709.00 | 135 709.00 |
CO Grand total (0 to V) | 1 327 278.00 | 438 149.00 | 889 130.00 | 1 327 278.00 |
CU Other investments | 799 000.00 | 387 500.00 | 411 500.00 | 799 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | | | 805 000.00 |
DH Retained earnings | 64 007.00 | | | 64 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 272.00 | | | 16 272.00 |
DL TOTAL (I) | 885 279.00 | | | 885 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 3 850.00 | | | 3 850.00 |
EE Grand total (I to V) | 889 130.00 | | | 889 130.00 |
EG Accrued income and payables due within one year | 3 850.00 | | | 3 850.00 |
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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 | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 874.00 | |
GL Other interest and similar income | | | 5 246.00 | |
GP Total financial income (V) | | | 42 119.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 492.00 | | | 12 492.00 |
HD Total exceptional income (VII) | 12 492.00 | | | 12 492.00 |
HF Exceptional expenses on capital transactions | 33 600.00 | | | 33 600.00 |
HH Total exceptional expenses (VIII) | 33 600.00 | | | 33 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 108.00 | | | -21 108.00 |
HK Income tax | 3 265.00 | | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 611.00 | | | 54 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 339.00 | | | 38 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 272.00 | | | 16 272.00 |
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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 | 1 215 369.00 | | 9 800.00 | 1 215 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 600.00 | 1 177 769.00 | |
I4 DECREASES Grand Total | | 33 600.00 | 1 191 569.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 569.00 | | 9 800.00 | 1 201 569.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 329.00 | 920.00 | | 8 329.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | 920.00 | | 8 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 428 900.00 | | | 428 900.00 |
7C Grand total | 428 900.00 | | | 428 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 468.00 | 468.00 | | 468.00 |
8E Income Taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
UL Receivables related to investments | 378 769.00 | | | 378 769.00 |
VC Group and associates | 26.00 | | | 26.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 567.00 | | | 13 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 363.00 | 13 593.00 | 378 769.00 | 392 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850.00 | 3 850.00 | | 3 850.00 |
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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) | 506.00 | | | 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506.00 | | | 506.00 |
