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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 | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 809 145.00 | | 809 145.00 | 809 145.00 |
BZ Other receivables | 137 469.00 | | 137 469.00 | 137 469.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 141 308.00 | | 141 308.00 | 141 308.00 |
CO Grand total (0 to V) | 950 454.00 | | 950 454.00 | 950 454.00 |
CR Shares due in more than one year | 52 267.00 | | | 52 267.00 |
CU Other investments | 807 047.00 | | 807 047.00 | 807 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DD Legal reserve (1) | 5 430.00 | | | 5 430.00 |
DG Other reserves | 96 295.00 | | | 96 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 238.00 | | | 37 238.00 |
DK Regulated provisions | 5 601.00 | | | 5 601.00 |
DL TOTAL (I) | 477 565.00 | | | 477 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 328.00 | | | 149 328.00 |
DX Trade payables and related accounts | 4 106.00 | | | 4 106.00 |
EA Other liabilities | 319 454.00 | | | 319 454.00 |
EC TOTAL (IV) | 472 888.00 | | | 472 888.00 |
EE Grand total (I to V) | 950 454.00 | | | 950 454.00 |
EG Accrued income and payables due within one year | 472 888.00 | | | 472 888.00 |
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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 | | | 2 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 631.00 | |
GP Total financial income (V) | | | 47 631.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 901.00 | | | 2 901.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | | | -2 901.00 |
HK Income tax | -1 348.00 | | | -1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 632.00 | | | 47 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 393.00 | | | 10 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 238.00 | | | 37 238.00 |
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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 | 808 614.00 | | 531.00 | 808 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 145.00 | |
I4 DECREASES Grand Total | | | 809 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 614.00 | | 531.00 | 808 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 700.00 | 2 901.00 | | 2 700.00 |
7C Grand total | 2 700.00 | 2 901.00 | | 2 700.00 |
UJ - Exceptional | | 2 901.00 | | |
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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 454.00 | 319 454.00 | | 319 454.00 |
UL Receivables related to investments | 2 098.00 | | | 2 098.00 |
VB VAT | 767.00 | | | 767.00 |
VI Group and Associates | 149 328.00 | 149 328.00 | | 149 328.00 |
VM Income taxes | 136 702.00 | | | 136 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 567.00 | 85 202.00 | 54 365.00 | 139 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 888.00 | 472 888.00 | | 472 888.00 |
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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) | 1 915.00 | | | 1 915.00 |
ST Other accounts | 437.00 | | | 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 353.00 | | | 2 353.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
