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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 | 1 935 776.00 | | 1 935 776.00 | 1 935 776.00 |
BJ TOTAL (I) | 24 554 492.00 | | 24 554 492.00 | 24 554 492.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CD Marketable securities | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
CF Cash and cash equivalents | 65 238.00 | | 65 238.00 | 65 238.00 |
CJ TOTAL (II) | 1 283 897.00 | | 1 283 897.00 | 1 283 897.00 |
CO Grand total (0 to V) | 25 838 390.00 | | 25 838 390.00 | 25 838 390.00 |
CP Shares due in less than one year | 1 935 776.00 | | | 1 935 776.00 |
CU Other investments | 22 618 716.00 | | 22 618 716.00 | 22 618 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 180 900.00 | | | 20 180 900.00 |
DD Legal reserve (1) | 230 525.00 | | | 230 525.00 |
DG Other reserves | 4 379 979.00 | | | 4 379 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 277.00 | | | 1 045 277.00 |
DL TOTAL (I) | 25 836 683.00 | | | 25 836 683.00 |
DX Trade payables and related accounts | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 1 707.00 | | | 1 707.00 |
EE Grand total (I to V) | 25 838 390.00 | | | 25 838 390.00 |
EG Accrued income and payables due within one year | 1 707.00 | | | 1 707.00 |
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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 | | | 1 469.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037 560.00 | |
GL Other interest and similar income | | | 31 207.00 | |
GP Total financial income (V) | | | 1 068 767.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 315.00 | | | 19 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 767.00 | | | 1 068 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 489.00 | | | 23 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 277.00 | | | 1 045 277.00 |
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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 | 22 428 718.00 | | 2 125 774.00 | 22 428 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 554 492.00 | |
I4 DECREASES Grand Total | | | 24 554 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 428 718.00 | | 2 125 774.00 | 22 428 718.00 |
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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
UL Receivables related to investments | 1 935 776.00 | 1 935 776.00 | | 1 935 776.00 |
VB VAT | 1 852.00 | | | 1 852.00 |
VM Income taxes | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 435.00 | 1 939 435.00 | | 1 939 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707.00 | 1 707.00 | | 1 707.00 |
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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 | 189.00 | | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 465.00 | | | 1 465.00 |
ST Other accounts | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189.00 | | | 189.00 |
YZ Total deductible VAT on goods and services | 283.00 | | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 469.00 | | | 1 469.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
