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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 | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 48 156.00 | 29 488.00 | 18 667.00 | 48 156.00 |
BB Receivables related to investments | 776 348.00 | | 776 348.00 | 776 348.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 825 192.00 | 29 977.00 | 795 214.00 | 825 192.00 |
BZ Other receivables | 115 000.00 | 115 000.00 | | 115 000.00 |
CD Marketable securities | 1 015 112.00 | | 1 015 112.00 | 1 015 112.00 |
CF Cash and cash equivalents | 114 533.00 | | 114 533.00 | 114 533.00 |
CJ TOTAL (II) | 1 244 646.00 | 115 000.00 | 1 129 646.00 | 1 244 646.00 |
CO Grand total (0 to V) | 2 069 838.00 | 144 977.00 | 1 924 861.00 | 2 069 838.00 |
CR Shares due in more than one year | 115 000.00 | | | 115 000.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 875.00 | | | 144 875.00 |
DD Legal reserve (1) | 14 487.00 | | | 14 487.00 |
DG Other reserves | 1 978 665.00 | | | 1 978 665.00 |
DH Retained earnings | -159 724.00 | | | -159 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 170.00 | | | -70 170.00 |
DL TOTAL (I) | 1 908 132.00 | | | 1 908 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | | | 7 418.00 |
DX Trade payables and related accounts | 8 373.00 | | | 8 373.00 |
DY Tax and social security liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 16 728.00 | | | 16 728.00 |
EE Grand total (I to V) | 1 924 861.00 | | | 1 924 861.00 |
EG Accrued income and payables due within one year | 16 728.00 | | | 16 728.00 |
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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 | | | 27 151.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 742.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 41 323.00 | |
GG - OPERATING RESULT (I - II) | | | -41 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 570.00 | |
GO Net income from sales of marketable securities | | | 57 534.00 | |
GP Total financial income (V) | | | 70 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 98 950.00 | | | 98 950.00 |
HH Total exceptional expenses (VIII) | 98 950.00 | | | 98 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 950.00 | | | -98 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 104.00 | | | 70 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 274.00 | | | 140 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 170.00 | | | -70 170.00 |
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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 | 910 271.00 | | 36 388.00 | 910 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 467.00 | 776 547.00 | |
I4 DECREASES Grand Total | | 121 467.00 | 825 192.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 156.00 | | | 48 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 626.00 | | 36 388.00 | 861 626.00 |
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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 | 18 235.00 | 11 742.00 | | 18 235.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 746.00 | 11 742.00 | | 17 746.00 |
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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 | 115 000.00 | | | 115 000.00 |
7B Total provisions for depreciation | 115 000.00 | | | 115 000.00 |
7C Grand total | 115 000.00 | | | 115 000.00 |
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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 | 8 373.00 | 8 373.00 | | 8 373.00 |
UL Receivables related to investments | 776 348.00 | | | 776 348.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VI Group and Associates | 7 418.00 | 7 418.00 | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 397.00 | | 891 397.00 | 891 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 728.00 | 16 728.00 | | 16 728.00 |
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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 | 1 124.00 | | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 871.00 | | | 14 871.00 |
ST Other accounts | 12 279.00 | | | 12 279.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 316.00 | | | 1 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 151.00 | | | 27 151.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
