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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 | 412 711.00 | | 412 711.00 | 412 711.00 |
BJ TOTAL (I) | 13 447 384.00 | | 13 447 384.00 | 13 447 384.00 |
BZ Other receivables | 184 971.00 | | 184 971.00 | 184 971.00 |
CD Marketable securities | 349 076.00 | | 349 076.00 | 349 076.00 |
CF Cash and cash equivalents | 564 635.00 | | 564 635.00 | 564 635.00 |
CJ TOTAL (II) | 1 098 682.00 | | 1 098 682.00 | 1 098 682.00 |
CO Grand total (0 to V) | 14 546 066.00 | | 14 546 066.00 | 14 546 066.00 |
CU Other investments | 13 034 673.00 | | 13 034 673.00 | 13 034 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 183.00 | | | 9 183.00 |
DB Share, merger, contribution premiums, etc. | 11 529 976.00 | | | 11 529 976.00 |
DG Other reserves | -58 170.00 | | | -58 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 408.00 | | | 101 408.00 |
DK Regulated provisions | 14 945.00 | | | 14 945.00 |
DL TOTAL (I) | 11 597 343.00 | | | 11 597 343.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927 955.00 | | | 2 927 955.00 |
DX Trade payables and related accounts | 14 309.00 | | | 14 309.00 |
EA Other liabilities | 6 401.00 | | | 6 401.00 |
EC TOTAL (IV) | 2 948 723.00 | | | 2 948 723.00 |
EE Grand total (I to V) | 14 546 066.00 | | | 14 546 066.00 |
EG Accrued income and payables due within one year | 2 948 723.00 | | | 2 948 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 420 199.00 | |
FX Taxes, duties, and similar payments | | | 11 791.00 | |
GF Total Operating Expenses (II) | | | 431 990.00 | |
GG - OPERATING RESULT (I - II) | | | -431 990.00 | |
GL Other interest and similar income | | | 14 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 576.00 | |
GN Positive exchange differences | | | 14 250.00 | |
GO Net income from sales of marketable securities | | | 734 423.00 | |
GP Total financial income (V) | | | 790 156.00 | |
GR Interest and similar expenses | | | 9 601.00 | |
GS Negative differences of foreign exchange | | | 210 377.00 | |
GT Net expenses on sales of marketable securities | | | 21 834.00 | |
GU Total financial expenses (VI) | | | 241 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 945.00 | | | 14 945.00 |
HH Total exceptional expenses (VIII) | 14 945.00 | | | 14 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 945.00 | | | -14 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 156.00 | | | 790 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 747.00 | | | 688 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 408.00 | | | 101 408.00 |
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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 | 967 413.00 | | 12 479 971.00 | 967 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 447 384.00 | |
I4 DECREASES Grand Total | | | 13 447 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 413.00 | | 12 479 971.00 | 967 413.00 |
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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 | | 14 945.00 | | |
5Z Total provisions for risks and expenses | 26 576.00 | | 26 576.00 | 26 576.00 |
7C Grand total | 26 576.00 | 14 945.00 | 26 576.00 | 26 576.00 |
UG - Financial | | | 26 576.00 | |
UJ - Exceptional | | 14 945.00 | | |
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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 | 14 309.00 | 14 309.00 | | 14 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
UL Receivables related to investments | 412 711.00 | | | 412 711.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 2 927 955.00 | 2 927 955.00 | | 2 927 955.00 |
VM Income taxes | 34 971.00 | | | 34 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 682.00 | 184 971.00 | 412 711.00 | 597 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 723.00 | 2 948 723.00 | | 2 948 723.00 |
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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 | 11 641.00 | | | 11 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 231.00 | | | 309 231.00 |
ST Other accounts | 110 968.00 | | | 110 968.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 791.00 | | | 11 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 199.00 | | | 420 199.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
