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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 | 422 575.00 | | 422 575.00 | 422 575.00 |
BJ TOTAL (I) | 2 470 334.00 | | 2 470 334.00 | 2 470 334.00 |
BZ Other receivables | 12 798.00 | | 12 798.00 | 12 798.00 |
CF Cash and cash equivalents | 38 636.00 | | 38 636.00 | 38 636.00 |
CJ TOTAL (II) | 51 434.00 | | 51 434.00 | 51 434.00 |
CO Grand total (0 to V) | 2 521 769.00 | | 2 521 769.00 | 2 521 769.00 |
CP Shares due in less than one year | 422 575.00 | | | 422 575.00 |
CU Other investments | 2 047 759.00 | | 2 047 759.00 | 2 047 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 015.00 | 435 015.00 | | 435 015.00 |
DD Legal reserve (1) | 43 502.00 | 43 502.00 | | 43 502.00 |
DG Other reserves | 1 292 965.00 | 1 209 215.00 | | 1 292 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 154.00 | 133 751.00 | | 83 154.00 |
DK Regulated provisions | 14 593.00 | 14 593.00 | | 14 593.00 |
DL TOTAL (I) | 1 869 230.00 | 1 836 075.00 | | 1 869 230.00 |
DS Convertible Bond Issues | 255 000.00 | 255 000.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 246.00 | 542 952.00 | | 378 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920.00 | 97 746.00 | | 6 920.00 |
DX Trade payables and related accounts | 5 064.00 | 4 690.00 | | 5 064.00 |
DY Tax and social security liabilities | 7 309.00 | | | 7 309.00 |
EC TOTAL (IV) | 652 539.00 | 900 388.00 | | 652 539.00 |
EE Grand total (I to V) | 2 521 769.00 | 2 736 463.00 | | 2 521 769.00 |
EG Accrued income and payables due within one year | 186 082.00 | 267 142.00 | | 186 082.00 |
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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 | | | 8 810.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 8 948.00 | |
GG - OPERATING RESULT (I - II) | | | -8 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 976.00 | |
GK Income from other securities and fixed asset receivables | | | 99 933.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 106 922.00 | |
GR Interest and similar expenses | | | 20 839.00 | |
GU Total financial expenses (VI) | | | 20 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 116.00 | 127.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 127.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -87.00 | | -116.00 |
HK Income tax | -6 136.00 | -7 185.00 | | -6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 922.00 | 159 627.00 | | 106 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 767.00 | 25 876.00 | | 23 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 154.00 | 133 751.00 | | 83 154.00 |
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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 | 2 047 759.00 | | | 2 047 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047 759.00 | |
I4 DECREASES Grand Total | | | 2 047 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 759.00 | | | 2 047 759.00 |
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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 | 14 593.00 | | | 14 593.00 |
7C Grand total | 14 593.00 | | | 14 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 255 000.00 | | 255 000.00 | 255 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
8B Suppliers and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8E Income Taxes | 7 309.00 | 7 309.00 | | 7 309.00 |
UL Receivables related to investments | 422 575.00 | 422 575.00 | | 422 575.00 |
VC Group and associates | 12 798.00 | 12 798.00 | | 12 798.00 |
VH Loans with a maturity of more than one year at origin | 633 246.00 | 166 789.00 | 466 457.00 | 633 246.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VK Loans repaid during the year | 164 706.00 | | | 164 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 373.00 | 435 373.00 | | 435 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 539.00 | 186 082.00 | 721 457.00 | 907 539.00 |
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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) | 5 581.00 | 5 050.00 | | 5 581.00 |
ST Other accounts | 3 228.00 | 3 176.00 | | 3 228.00 |
YW Business tax | 138.00 | 135.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | 135.00 | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 810.00 | 8 226.00 | | 8 810.00 |
