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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 1 311.00 | 629.00 | 682.00 | 1 311.00 |
BB Receivables related to investments | 2 744 814.00 | | 2 744 814.00 | 2 744 814.00 |
BJ TOTAL (I) | 4 353 779.00 | 749.00 | 4 353 030.00 | 4 353 779.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 19 360.00 | | 19 360.00 | 19 360.00 |
CJ TOTAL (II) | 19 610.00 | | 19 610.00 | 19 610.00 |
CO Grand total (0 to V) | 4 373 389.00 | 749.00 | 4 372 640.00 | 4 373 389.00 |
CP Shares due in less than one year | 2 744 814.00 | | | 2 744 814.00 |
CU Other investments | 1 607 534.00 | | 1 607 534.00 | 1 607 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 394 000.00 | | | 2 394 000.00 |
DD Legal reserve (1) | 239 400.00 | | | 239 400.00 |
DG Other reserves | 1 243 949.00 | | | 1 243 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 293.00 | | | 462 293.00 |
DL TOTAL (I) | 4 339 642.00 | | | 4 339 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | | | 2 486.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 25 714.00 | | | 25 714.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 32 999.00 | | | 32 999.00 |
EE Grand total (I to V) | 4 372 640.00 | | | 4 372 640.00 |
EG Accrued income and payables due within one year | 32 999.00 | | | 32 999.00 |
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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 | | | 26 712.00 | |
FY Salaries and Wages | | | 124 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 883.00 | |
GG - OPERATING RESULT (I - II) | | | -151 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 367.00 | |
GP Total financial income (V) | | | 582 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 809.00 | | | -31 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 367.00 | | | 582 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 074.00 | | | 120 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 293.00 | | | 462 293.00 |
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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 | 4 073 711.00 | | 919 147.00 | 4 073 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 639 079.00 | 4 352 348.00 | |
I4 DECREASES Grand Total | | 639 079.00 | 4 353 779.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311.00 | | | 1 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 072 280.00 | | 919 147.00 | 4 072 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244.00 | 505.00 | | 244.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 68.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 437.00 | | 192.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8E Income Taxes | 25 714.00 | 25 714.00 | | 25 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 2 744 814.00 | 2 744 814.00 | | 2 744 814.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 814.00 | 2 744 814.00 | | 2 744 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 999.00 | 32 999.00 | | 32 999.00 |
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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) | 4 908.00 | | | 4 908.00 |
ST Other accounts | 21 804.00 | | | 21 804.00 |
ZE Dividends | 239 400.00 | | | 239 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 712.00 | | | 26 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
