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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 | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 1 311.00 | 1 066.00 | 245.00 | 1 311.00 |
BB Receivables related to investments | 3 095 989.00 | | 3 095 989.00 | 3 095 989.00 |
BJ TOTAL (I) | 4 704 954.00 | 1 186.00 | 4 703 768.00 | 4 704 954.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 16 432.00 | | 16 432.00 | 16 432.00 |
CF Cash and cash equivalents | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 30 782.00 | | 30 782.00 | 30 782.00 |
CO Grand total (0 to V) | 4 735 736.00 | 1 186.00 | 4 734 550.00 | 4 735 736.00 |
CP Shares due in less than one year | 3 095 989.00 | | | 3 095 989.00 |
CU Other investments | 1 607 534.00 | | 1 607 534.00 | 1 607 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 394 000.00 | | | 2 394 000.00 |
DD Legal reserve (1) | 239 400.00 | | | 239 400.00 |
DG Other reserves | 1 466 842.00 | | | 1 466 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 502.00 | | | 548 502.00 |
DL TOTAL (I) | 4 648 743.00 | | | 4 648 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 343.00 | | | 81 343.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 85 807.00 | | | 85 807.00 |
EE Grand total (I to V) | 4 734 550.00 | | | 4 734 550.00 |
EG Accrued income and payables due within one year | 85 807.00 | | | 85 807.00 |
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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 | | | 468.00 | |
FR Total operating income (I) | | | 468.00 | |
FW Other purchases and external expenses | | | 26 674.00 | |
FY Salaries and Wages | | | 131 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 318.00 | |
GG - OPERATING RESULT (I - II) | | | -157 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 971.00 | |
GP Total financial income (V) | | | 671 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 381.00 | | | -34 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 439.00 | | | 672 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 937.00 | | | 123 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 502.00 | | | 548 502.00 |
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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 | 4 353 779.00 | | 1 117 876.00 | 4 353 779.00 |
I3 DECREASES Total Financial Fixed Assets | 51 145.00 | 715 556.00 | 4 703 523.00 | 51 145.00 |
I4 DECREASES Grand Total | 51 145.00 | 715 556.00 | 4 704 954.00 | 51 145.00 |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311.00 | | | 1 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352 348.00 | | 1 117 876.00 | 4 352 348.00 |
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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 | 749.00 | 437.00 | | 749.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 437.00 | | 629.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 3 095 989.00 | 3 095 989.00 | | 3 095 989.00 |
VI Group and Associates | 81 343.00 | 81 343.00 | | 81 343.00 |
VM Income taxes | 16 432.00 | | | 16 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 421.00 | 3 112 421.00 | | 3 112 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 807.00 | 85 807.00 | | 85 807.00 |
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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) | 4 320.00 | | | 4 320.00 |
ST Other accounts | 22 354.00 | | | 22 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 674.00 | | | 26 674.00 |
