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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 3 103 873.00 | | 3 103 873.00 | 3 103 873.00 |
BZ Other receivables | 17 853.00 | | 17 853.00 | 17 853.00 |
CD Marketable securities | 727 484.00 | | 727 484.00 | 727 484.00 |
CF Cash and cash equivalents | 111 151.00 | | 111 151.00 | 111 151.00 |
CJ TOTAL (II) | 856 488.00 | | 856 488.00 | 856 488.00 |
CO Grand total (0 to V) | 3 960 362.00 | | 3 960 362.00 | 3 960 362.00 |
CU Other investments | 3 023 873.00 | | 3 023 873.00 | 3 023 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 212.00 | | | 631 212.00 |
DD Legal reserve (1) | 63 121.00 | | | 63 121.00 |
DG Other reserves | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | 565 984.00 | | | 565 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 253.00 | | | 146 253.00 |
DL TOTAL (I) | 3 906 570.00 | | | 3 906 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 143.00 | | | 8 143.00 |
EA Other liabilities | 45 648.00 | | | 45 648.00 |
EC TOTAL (IV) | 53 791.00 | | | 53 791.00 |
EE Grand total (I to V) | 3 960 362.00 | | | 3 960 362.00 |
EG Accrued income and payables due within one year | 53 791.00 | | | 53 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 870.00 | | 16 870.00 | 16 870.00 |
FJ Net sales | 16 870.00 | | 16 870.00 | 16 870.00 |
FR Total operating income (I) | | | 16 870.00 | |
FW Other purchases and external expenses | | | 46 603.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 52 426.00 | |
GG - OPERATING RESULT (I - II) | | | -35 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 036.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 189 090.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 204.00 | | | 7 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 960.00 | | | 205 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 707.00 | | | 59 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 253.00 | | | 146 253.00 |
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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 | 3 174 873.00 | | | 3 174 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 000.00 | 3 103 873.00 | |
I4 DECREASES Grand Total | | 71 000.00 | 3 103 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174 873.00 | | | 3 174 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 45 648.00 | 45 648.00 | | 45 648.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 8 143.00 | 8 143.00 | | 8 143.00 |
VM Income taxes | 775.00 | | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 078.00 | | | 17 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 853.00 | 17 853.00 | 80 000.00 | 97 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 791.00 | 53 791.00 | | 53 791.00 |
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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) | 46 545.00 | | | 46 545.00 |
ST Other accounts | 58.00 | | | 58.00 |
YW Business tax | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
ZE Dividends | 240 135.00 | | | 240 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 603.00 | | | 46 603.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
