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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 | 724 367.00 | | 724 367.00 | 724 367.00 |
BJ TOTAL (I) | 4 491 359.00 | | 4 491 359.00 | 4 491 359.00 |
CD Marketable securities | 2 019 399.00 | | 2 019 399.00 | 2 019 399.00 |
CF Cash and cash equivalents | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 2 026 790.00 | | 2 026 790.00 | 2 026 790.00 |
CO Grand total (0 to V) | 6 518 148.00 | | 6 518 148.00 | 6 518 148.00 |
CP Shares due in less than one year | 724 367.00 | | | 724 367.00 |
CU Other investments | 3 766 992.00 | | 3 766 992.00 | 3 766 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 800.00 | | | 1 876 800.00 |
DD Legal reserve (1) | 187 680.00 | | | 187 680.00 |
DG Other reserves | 3 821 601.00 | | | 3 821 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 268.00 | | | 617 268.00 |
DL TOTAL (I) | 6 503 349.00 | | | 6 503 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | | | 7 828.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 4 907.00 | | | 4 907.00 |
EC TOTAL (IV) | 14 799.00 | | | 14 799.00 |
EE Grand total (I to V) | 6 518 148.00 | | | 6 518 148.00 |
EG Accrued income and payables due within one year | 14 799.00 | | | 14 799.00 |
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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 | | | 2 355.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 137.00 | |
GK Income from other securities and fixed asset receivables | | | 11 901.00 | |
GL Other interest and similar income | | | 22 675.00 | |
GP Total financial income (V) | | | 635 712.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 499.00 | | | 11 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 712.00 | | | 635 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 444.00 | | | 18 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 268.00 | | | 617 268.00 |
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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 | 3 765 992.00 | | 1 000.00 | 3 765 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766 992.00 | |
I4 DECREASES Grand Total | | | 3 766 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765 992.00 | | 1 000.00 | 3 765 992.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 4 907.00 | 4 907.00 | | 4 907.00 |
UL Receivables related to investments | 724 367.00 | 724 367.00 | | 724 367.00 |
VI Group and Associates | 7 828.00 | 7 828.00 | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 367.00 | 724 367.00 | | 724 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 799.00 | 14 799.00 | | 14 799.00 |
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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 | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 355.00 | | | 2 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZE Dividends | 1 052 500.00 | | | 1 052 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 355.00 | | | 2 355.00 |
