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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 | 69 036.00 | | 69 036.00 | 69 036.00 |
BJ TOTAL (I) | 1 820 999.00 | 770 810.00 | 1 050 189.00 | 1 820 999.00 |
BZ Other receivables | 42 050.00 | | 42 050.00 | 42 050.00 |
CF Cash and cash equivalents | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 51 520.00 | | 51 520.00 | 51 520.00 |
CO Grand total (0 to V) | 1 872 520.00 | 770 810.00 | 1 101 710.00 | 1 872 520.00 |
CR Shares due in more than one year | 156.00 | | | 156.00 |
CU Other investments | 1 751 962.00 | 770 810.00 | 981 152.00 | 1 751 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 320.00 | | | 238 320.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 680 841.00 | | | 680 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | | | 713.00 |
DL TOTAL (I) | 935 874.00 | | | 935 874.00 |
DU Loans and Debts from Credit Institutions (3) | 85 277.00 | | | 85 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 804.00 | | | 76 804.00 |
DX Trade payables and related accounts | 3 754.00 | | | 3 754.00 |
EC TOTAL (IV) | 165 836.00 | | | 165 836.00 |
EE Grand total (I to V) | 1 101 710.00 | | | 1 101 710.00 |
EG Accrued income and payables due within one year | 94 545.00 | | | 94 545.00 |
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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 | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 4 198.00 | |
GG - OPERATING RESULT (I - II) | | | -4 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 896.00 | |
GP Total financial income (V) | | | 60 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 366.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 55 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 256.00 | | | 61 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 542.00 | | | 60 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | | | 713.00 |
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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 | 1 820 103.00 | | 2 555.00 | 1 820 103.00 |
I3 DECREASES Total Financial Fixed Assets | 1 299.00 | 359.00 | 1 820 999.00 | 1 299.00 |
I4 DECREASES Grand Total | 1 299.00 | 359.00 | 1 820 999.00 | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 103.00 | | 2 555.00 | 1 820 103.00 |
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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 | 716 444.00 | 54 366.00 | | 716 444.00 |
7C Grand total | 716 444.00 | 54 366.00 | | 716 444.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 366.00 | | |
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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
UL Receivables related to investments | 69 036.00 | | | 69 036.00 |
VH Loans with a maturity of more than one year at origin | 85 277.00 | 13 986.00 | 57 611.00 | 85 277.00 |
VI Group and Associates | 76 804.00 | 76 804.00 | | 76 804.00 |
VK Loans repaid during the year | 13 688.00 | | | 13 688.00 |
VM Income taxes | 42 050.00 | | | 42 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 086.00 | 41 894.00 | 69 192.00 | 111 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 836.00 | 94 545.00 | 57 611.00 | 165 836.00 |
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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) | 4 014.00 | | | 4 014.00 |
ST Other accounts | 184.00 | | | 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 198.00 | | | 4 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
