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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 | 280 698.00 | | 280 698.00 | 280 698.00 |
BJ TOTAL (I) | 982 198.00 | | 982 198.00 | 982 198.00 |
BZ Other receivables | 78 703.00 | | 78 703.00 | 78 703.00 |
CD Marketable securities | 5 040 405.00 | 16 505.00 | 5 023 900.00 | 5 040 405.00 |
CF Cash and cash equivalents | 1 488 592.00 | | 1 488 592.00 | 1 488 592.00 |
CJ TOTAL (II) | 6 607 700.00 | 16 505.00 | 6 591 195.00 | 6 607 700.00 |
CO Grand total (0 to V) | 7 589 899.00 | 16 505.00 | 7 573 394.00 | 7 589 899.00 |
CU Other investments | 701 500.00 | | 701 500.00 | 701 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 641 866.00 | | | 5 641 866.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DD Legal reserve (1) | 34 898.00 | | | 34 898.00 |
DG Other reserves | 1 013 374.00 | | | 1 013 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 811.00 | | | 518 811.00 |
DL TOTAL (I) | 7 208 954.00 | | | 7 208 954.00 |
DU Loans and Debts from Credit Institutions (3) | 208 376.00 | | | 208 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 773.00 | | | 153 773.00 |
DX Trade payables and related accounts | 2 289.00 | | | 2 289.00 |
EC TOTAL (IV) | 364 439.00 | | | 364 439.00 |
EE Grand total (I to V) | 7 573 394.00 | | | 7 573 394.00 |
EG Accrued income and payables due within one year | 259 439.00 | | | 259 439.00 |
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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 | | | 51 428.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 51 553.00 | |
GG - OPERATING RESULT (I - II) | | | -51 553.00 | |
GL Other interest and similar income | | | 26 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 889.00 | |
GO Net income from sales of marketable securities | | | 620 778.00 | |
GP Total financial income (V) | | | 674 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 505.00 | |
GR Interest and similar expenses | | | 8 272.00 | |
GT Net expenses on sales of marketable securities | | | 33 214.00 | |
GU Total financial expenses (VI) | | | 57 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 957.00 | | | 45 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 314.00 | | | 674 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 503.00 | | | 155 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 811.00 | | | 518 811.00 |
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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 | 982 198.00 | | | 982 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 198.00 | |
I4 DECREASES Grand Total | | | 982 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 198.00 | | | 982 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 889.00 | 16 505.00 | 26 889.00 | 26 889.00 |
7B Total provisions for depreciation | 26 889.00 | 16 505.00 | 26 889.00 | 26 889.00 |
7C Grand total | 26 889.00 | 16 505.00 | 26 889.00 | 26 889.00 |
UG - Financial | | 16 505.00 | 26 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 755.00 | 153 755.00 | | 153 755.00 |
8B Suppliers and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
UL Receivables related to investments | 280 698.00 | 280 698.00 | | 280 698.00 |
VH Loans with a maturity of more than one year at origin | 208 376.00 | 103 376.00 | 105 000.00 | 208 376.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 142 549.00 | | | 142 549.00 |
VM Income taxes | 78 703.00 | | | 78 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 401.00 | 359 401.00 | | 359 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 439.00 | 259 439.00 | 105 000.00 | 364 439.00 |
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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) | 8 255.00 | | | 8 255.00 |
ST Other accounts | 43 172.00 | | | 43 172.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 428.00 | | | 51 428.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
