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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 199.00 | | 208 199.00 | 208 199.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 3 022 261.00 | | 3 022 261.00 | 3 022 261.00 |
BZ Other receivables | 1 123 532.00 | | 1 123 532.00 | 1 123 532.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 1 125 150.00 | | 1 125 150.00 | 1 125 150.00 |
CO Grand total (0 to V) | 4 147 410.00 | | 4 147 410.00 | 4 147 410.00 |
CR Shares due in more than one year | 672 084.00 | | | 672 084.00 |
CU Other investments | 2 813 846.00 | | 2 813 846.00 | 2 813 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 2 493 242.00 | | | 2 493 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 311.00 | | | 198 311.00 |
DL TOTAL (I) | 3 571 553.00 | | | 3 571 553.00 |
DU Loans and Debts from Credit Institutions (3) | 57 587.00 | | | 57 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 118.00 | | | 518 118.00 |
DX Trade payables and related accounts | 152.00 | | | 152.00 |
EC TOTAL (IV) | 575 858.00 | | | 575 858.00 |
EE Grand total (I to V) | 4 147 410.00 | | | 4 147 410.00 |
EG Accrued income and payables due within one year | 575 858.00 | | | 575 858.00 |
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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 | | | 1 211.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 601.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 101 601.00 | |
GR Interest and similar expenses | | | 9 983.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | -107 955.00 | | | -107 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 601.00 | | | 101 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -96 710.00 | | | -96 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 311.00 | | | 198 311.00 |
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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 | 2 744 461.00 | | 277 800.00 | 2 744 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 814 061.00 | |
I4 DECREASES Grand Total | | | 3 022 261.00 | |
IO DECREASES Total including other intangible assets | | | 208 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 199.00 | | | 208 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 261.00 | | 277 800.00 | 2 536 261.00 |
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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 | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 992 955.00 | | | 992 955.00 |
VH Loans with a maturity of more than one year at origin | 57 587.00 | 57 587.00 | | 57 587.00 |
VI Group and Associates | 518 118.00 | 518 118.00 | | 518 118.00 |
VM Income taxes | 130 242.00 | | | 130 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 532.00 | 1 123 532.00 | | 1 123 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 858.00 | 575 858.00 | | 575 858.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 753.00 | | | 753.00 |
ST Other accounts | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 211.00 | | | 1 211.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
