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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 405 979.00 | | 2 405 979.00 | 2 405 979.00 |
BX Customers and related accounts | 9 757.00 | | 9 757.00 | 9 757.00 |
BZ Other receivables | 946 084.00 | | 946 084.00 | 946 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 758 163.00 | | 758 163.00 | 758 163.00 |
CJ TOTAL (II) | 1 714 004.00 | | 1 714 004.00 | 1 714 004.00 |
CO Grand total (0 to V) | 4 119 983.00 | | 4 119 983.00 | 4 119 983.00 |
CS Evaluated investments - equity method | 2 405 979.00 | | 2 405 979.00 | 2 405 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 465.00 | 2 257 465.00 | | 2 257 465.00 |
DB Share, merger, contribution premiums, etc. | 2 821.00 | 2 821.00 | | 2 821.00 |
DD Legal reserve (1) | 224 833.00 | 192 805.00 | | 224 833.00 |
DH Retained earnings | 621 171.00 | 419 848.00 | | 621 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 929.00 | 640 571.00 | | 792 929.00 |
DL TOTAL (I) | 3 899 221.00 | 3 513 512.00 | | 3 899 221.00 |
DP Provisions for Risks | 10 352.00 | 10 352.00 | | 10 352.00 |
DR TOTAL (IV) | 10 352.00 | 10 352.00 | | 10 352.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
EA Other liabilities | 207 680.00 | 195 284.00 | | 207 680.00 |
EC TOTAL (IV) | 210 410.00 | 195 284.00 | | 210 410.00 |
EE Grand total (I to V) | 4 119 983.00 | 3 719 148.00 | | 4 119 983.00 |
EG Accrued income and payables due within one year | 16 808.00 | 13 900.00 | | 16 808.00 |
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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 | 4 820.00 | | 4 820.00 | 4 820.00 |
FJ Net sales | 4 820.00 | | 4 820.00 | 4 820.00 |
FR Total operating income (I) | | | 4 820.00 | |
FW Other purchases and external expenses | | | 15 106.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 18 058.00 | |
GG - OPERATING RESULT (I - II) | | | -13 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 623.00 | |
GP Total financial income (V) | | | 810 623.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GT Net expenses on sales of marketable securities | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 443.00 | 688 634.00 | | 815 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 514.00 | 48 062.00 | | 22 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 929.00 | 640 571.00 | | 792 929.00 |
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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 | 2 405 979.00 | | | 2 405 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 979.00 | |
I4 DECREASES Grand Total | | | 2 405 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 979.00 | | | 2 405 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 352.00 | | | 10 352.00 |
7C Grand total | 10 352.00 | | | 10 352.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 018.00 | 14 018.00 | | 14 018.00 |
UX Other trade receivables | 9 757.00 | | | 9 757.00 |
VC Group and associates | 917 712.00 | | | 917 712.00 |
VI Group and Associates | 193 661.00 | | | 193 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 372.00 | | | 28 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 841.00 | 9 757.00 | 946 084.00 | 955 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 410.00 | 16 749.00 | | 210 410.00 |
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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 | 2 951.00 | 4 442.00 | | 2 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 173.00 | 15 296.00 | | 7 173.00 |
ST Other accounts | 1 082.00 | 18 810.00 | | 1 082.00 |
YU External personnel | 6 850.00 | 6 290.00 | | 6 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 951.00 | 4 442.00 | | 2 951.00 |
ZE Dividends | 407 220.00 | | | 407 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 106.00 | 40 398.00 | | 15 106.00 |
