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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 | 1 234.00 | | 1 234.00 | 1 234.00 |
BD Other fixed assets | 50 333.00 | | 50 333.00 | 50 333.00 |
BJ TOTAL (I) | 9 654 770.00 | | 9 654 770.00 | 9 654 770.00 |
BZ Other receivables | 1 617 391.00 | | 1 617 391.00 | 1 617 391.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 1 620 173.00 | | 1 620 173.00 | 1 620 173.00 |
CO Grand total (0 to V) | 11 274 944.00 | | 11 274 944.00 | 11 274 944.00 |
CR Shares due in more than one year | 1 569 981.00 | | | 1 569 981.00 |
CU Other investments | 9 603 202.00 | | 9 603 202.00 | 9 603 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 695 757.00 | | | 9 695 757.00 |
DD Legal reserve (1) | 586 792.00 | | | 586 792.00 |
DG Other reserves | 9 686.00 | | | 9 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 230.00 | | | 650 230.00 |
DL TOTAL (I) | 10 942 467.00 | | | 10 942 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 476.00 | | | 327 476.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 332 476.00 | | | 332 476.00 |
EE Grand total (I to V) | 11 274 944.00 | | | 11 274 944.00 |
EG Accrued income and payables due within one year | 13 970.00 | | | 13 970.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 191.00 | |
GF Total Operating Expenses (II) | | | 5 191.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 845.00 | |
GK Income from other securities and fixed asset receivables | | | 1 888.00 | |
GP Total financial income (V) | | | 982 733.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318 335.00 | | | 318 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 734.00 | | | 982 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 503.00 | | | 332 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 230.00 | | | 650 230.00 |
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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 | 9 654 787.00 | | 95.00 | 9 654 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 9 654 770.00 | |
I4 DECREASES Grand Total | | 112.00 | 9 654 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 654 787.00 | | 95.00 | 9 654 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 476.00 | 8 970.00 | 318 506.00 | 327 476.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 1 234.00 | | | 1 234.00 |
VC Group and associates | 1 617 391.00 | | | 1 617 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 626.00 | 47 410.00 | 1 571 215.00 | 1 618 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 476.00 | 13 970.00 | 318 506.00 | 332 476.00 |
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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) | 4 302.00 | | | 4 302.00 |
ST Other accounts | 289.00 | | | 289.00 |
YT Subcontracting | 600.00 | | | 600.00 |
ZE Dividends | 671 135.00 | | | 671 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 191.00 | | | 5 191.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
