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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 813 493.00 | 3 049.00 | 810 443.00 | 813 493.00 |
BZ Other receivables | 121 863.00 | | 121 863.00 | 121 863.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 124 498.00 | | 124 498.00 | 124 498.00 |
CO Grand total (0 to V) | 937 991.00 | 3 049.00 | 934 941.00 | 937 991.00 |
CR Shares due in more than one year | 104 989.00 | | | 104 989.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 804 943.00 | | 804 943.00 | 804 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 216 018.00 | 143 410.00 | | 216 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 453.00 | 72 608.00 | | 85 453.00 |
DK Regulated provisions | 51 110.00 | 51 110.00 | | 51 110.00 |
DL TOTAL (I) | 385 582.00 | 300 129.00 | | 385 582.00 |
DU Loans and Debts from Credit Institutions (3) | 200 146.00 | 264 897.00 | | 200 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 608.00 | 341 608.00 | | 341 608.00 |
DX Trade payables and related accounts | 1 411.00 | 1 015.00 | | 1 411.00 |
DY Tax and social security liabilities | 5 443.00 | 11 714.00 | | 5 443.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 549 359.00 | 619 985.00 | | 549 359.00 |
EE Grand total (I to V) | 934 941.00 | 920 114.00 | | 934 941.00 |
EG Accrued income and payables due within one year | 392 096.00 | | | 392 096.00 |
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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 | | | 8 757.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 940.00 | |
GG - OPERATING RESULT (I - II) | | | -8 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 629.00 | |
GP Total financial income (V) | | | 100 629.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 629.00 | 94 994.00 | | 100 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 176.00 | 22 386.00 | | 15 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 453.00 | 72 608.00 | | 85 453.00 |
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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 | 813 493.00 | | | 813 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 443.00 | |
I4 DECREASES Grand Total | | | 813 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 443.00 | | | 810 443.00 |
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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 | 3 049.00 | | | 3 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
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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 | 51 110.00 | | | 51 110.00 |
7C Grand total | 51 110.00 | | | 51 110.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8E Income Taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VC Group and associates | 121 863.00 | 16 874.00 | 104 989.00 | 121 863.00 |
VH Loans with a maturity of more than one year at origin | 200 146.00 | 42 883.00 | 82 560.00 | 200 146.00 |
VI Group and Associates | 341 608.00 | 341 608.00 | | 341 608.00 |
VK Loans repaid during the year | 64 584.00 | | | 64 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 363.00 | 16 874.00 | 110 489.00 | 127 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 359.00 | 392 096.00 | 82 560.00 | 549 359.00 |
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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) | 6 146.00 | | | 6 146.00 |
ST Other accounts | 2 610.00 | | | 2 610.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 757.00 | | | 8 757.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
