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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 | 414.00 | 414.00 | | 414.00 |
AT Other tangible assets | 63 207.00 | 3 748.00 | 59 459.00 | 63 207.00 |
BH Other financial assets | 288 492.00 | | 288 492.00 | 288 492.00 |
BJ TOTAL (I) | 15 344 758.00 | 4 161.00 | 15 340 597.00 | 15 344 758.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 818 286.00 | | 818 286.00 | 818 286.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 623 776.00 | | 623 776.00 | 623 776.00 |
CJ TOTAL (II) | 3 292 326.00 | | 3 292 326.00 | 3 292 326.00 |
CO Grand total (0 to V) | 18 637 084.00 | 4 161.00 | 18 632 923.00 | 18 637 084.00 |
CU Other investments | 14 992 645.00 | | 14 992 645.00 | 14 992 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 400.00 | | | 831 400.00 |
DD Legal reserve (1) | 83 140.00 | | | 83 140.00 |
DG Other reserves | 15 261 381.00 | | | 15 261 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 161.00 | | | 2 418 161.00 |
DL TOTAL (I) | 18 594 082.00 | | | 18 594 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 841.00 | | | 35 841.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 38 841.00 | | | 38 841.00 |
EE Grand total (I to V) | 18 632 923.00 | | | 18 632 923.00 |
EG Accrued income and payables due within one year | 30 266.00 | | | 30 266.00 |
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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 | | | 6 034.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 8 918.00 | |
GG - OPERATING RESULT (I - II) | | | -8 918.00 | |
GH Attributed profit or transferred loss (III) | | | 288 492.00 | |
GI Supported loss or transferred profit (IV) | | | 8 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 264 952.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 14 128.00 | |
GP Total financial income (V) | | | 2 279 343.00 | |
GR Interest and similar expenses | | | 16 799.00 | |
GU Total financial expenses (VI) | | | 16 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 262 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 382.00 | | | 115 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 835.00 | | | 2 567 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 674.00 | | | 149 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 161.00 | | | 2 418 161.00 |
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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 | 15 242 543.00 | | 307 237.00 | 15 242 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186 677.00 | 15 281 137.00 | |
I4 DECREASES Grand Total | | 205 022.00 | 15 344 758.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 345.00 | 63 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 207.00 | | 18 345.00 | 63 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 178 923.00 | | 288 892.00 | 15 178 923.00 |
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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 | 4 161.00 | | | 4 161.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | | | 3 748.00 |
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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 | 8 575.00 | | 8 575.00 | 8 575.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 288 492.00 | 288 492.00 | | 288 492.00 |
UX Other trade receivables | 264.00 | | | 264.00 |
VC Group and associates | 811 265.00 | | | 811 265.00 |
VI Group and Associates | 27 266.00 | 27 266.00 | | 27 266.00 |
VM Income taxes | 7 021.00 | | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 042.00 | 1 107 042.00 | | 1 107 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 841.00 | 30 266.00 | 8 575.00 | 38 841.00 |
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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 | 521.00 | | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 098.00 | | | 4 098.00 |
ST Other accounts | 1 937.00 | | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521.00 | | | 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 034.00 | | | 6 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
