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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 9 062 413.00 | | 9 062 413.00 | 9 062 413.00 |
BZ Other receivables | 89 597.00 | | 89 597.00 | 89 597.00 |
CD Marketable securities | 152 592.00 | | 152 592.00 | 152 592.00 |
CF Cash and cash equivalents | 3 977 544.00 | | 3 977 544.00 | 3 977 544.00 |
CJ TOTAL (II) | 4 219 733.00 | | 4 219 733.00 | 4 219 733.00 |
CO Grand total (0 to V) | 13 282 145.00 | | 13 282 145.00 | 13 282 145.00 |
CP Shares due in less than one year | 16 996.00 | | | 16 996.00 |
CU Other investments | 9 045 417.00 | | 9 045 417.00 | 9 045 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 058 702.00 | 3 058 702.00 | | 3 058 702.00 |
DD Legal reserve (1) | 305 870.00 | 305 870.00 | | 305 870.00 |
DG Other reserves | 7 890 781.00 | 6 894 757.00 | | 7 890 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 653.00 | 996 024.00 | | 989 653.00 |
DK Regulated provisions | 31 930.00 | 31 930.00 | | 31 930.00 |
DL TOTAL (I) | 12 276 936.00 | 11 287 283.00 | | 12 276 936.00 |
DU Loans and Debts from Credit Institutions (3) | 987 764.00 | 1 358 125.00 | | 987 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | 281 154.00 | | 4 982.00 |
DX Trade payables and related accounts | 12 160.00 | 14 027.00 | | 12 160.00 |
DY Tax and social security liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 1 005 210.00 | 1 653 306.00 | | 1 005 210.00 |
EE Grand total (I to V) | 13 282 145.00 | 12 940 589.00 | | 13 282 145.00 |
EG Accrued income and payables due within one year | 416 180.00 | 687 679.00 | | 416 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 10 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 390.00 | |
GG - OPERATING RESULT (I - II) | | | -10 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 864.00 | |
GL Other interest and similar income | | | 38 762.00 | |
GP Total financial income (V) | | | 1 038 627.00 | |
GR Interest and similar expenses | | | 38 716.00 | |
GU Total financial expenses (VI) | | | 38 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -106.00 | -1 919.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 654.00 | 1 059 199.00 | | 1 038 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 001.00 | 63 175.00 | | 49 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 653.00 | 996 024.00 | | 989 653.00 |
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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 | 9 062 413.00 | | | 9 062 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 062 413.00 | |
I4 DECREASES Grand Total | | | 9 062 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 062 413.00 | | | 9 062 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 930.00 | | | 31 930.00 |
7C Grand total | 31 930.00 | | | 31 930.00 |
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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 | 12 160.00 | 12 160.00 | | 12 160.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 16 996.00 | | | 16 996.00 |
VC Group and associates | 89 597.00 | | | 89 597.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 987 640.00 | 398 611.00 | 589 029.00 | 987 640.00 |
VI Group and Associates | 4 982.00 | 4 982.00 | | 4 982.00 |
VK Loans repaid during the year | 363 357.00 | | | 363 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 594.00 | 106 594.00 | | 106 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 209.00 | 416 180.00 | 589 029.00 | 1 005 209.00 |
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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) | 9 281.00 | 12 150.00 | | 9 281.00 |
ST Other accounts | 1 110.00 | 998.00 | | 1 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 390.00 | 13 148.00 | | 10 390.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
