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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 | 13 800.00 | 10 168.00 | 3 631.00 | 13 800.00 |
BB Receivables related to investments | 501 796.00 | 41 400.00 | 460 396.00 | 501 796.00 |
BJ TOTAL (I) | 1 319 596.00 | 439 068.00 | 880 527.00 | 1 319 596.00 |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CF Cash and cash equivalents | 35 884.00 | | 35 884.00 | 35 884.00 |
CJ TOTAL (II) | 46 931.00 | | 46 931.00 | 46 931.00 |
CO Grand total (0 to V) | 1 366 527.00 | 439 068.00 | 927 458.00 | 1 366 527.00 |
CU Other investments | 804 000.00 | 387 500.00 | 416 500.00 | 804 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | | | 805 000.00 |
DH Retained earnings | 80 279.00 | | | 80 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 498.00 | | | 31 498.00 |
DL TOTAL (I) | 916 777.00 | | | 916 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 180.00 | | | 10 180.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 10 680.00 | | | 10 680.00 |
EE Grand total (I to V) | 927 458.00 | | | 927 458.00 |
EG Accrued income and payables due within one year | 10 680.00 | | | 10 680.00 |
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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 | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 939.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 36 112.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 060.00 | | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 112.00 | | | 36 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613.00 | | | 4 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 498.00 | | | 31 498.00 |
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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 | 1 191 569.00 | | 128 027.00 | 1 191 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 796.00 | |
I4 DECREASES Grand Total | | | 1 319 596.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 769.00 | | 128 027.00 | 1 177 769.00 |
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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 | 9 248.00 | 920.00 | | 9 248.00 |
PE DEPRECIATION Total including other intangible assets | 9 248.00 | 920.00 | | 9 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 428 900.00 | | | 428 900.00 |
7C Grand total | 428 900.00 | | | 428 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 501 796.00 | | | 501 796.00 |
VI Group and Associates | 10 180.00 | 10 180.00 | | 10 180.00 |
VM Income taxes | 204.00 | | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 842.00 | | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 842.00 | 11 046.00 | 501 796.00 | 512 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 680.00 | 10 680.00 | | 10 680.00 |
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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) | 580.00 | | | 580.00 |
ST Other accounts | 10.00 | | | 10.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590.00 | | | 590.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
