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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 | 1 260 611.00 | | 1 260 611.00 | 1 260 611.00 |
BJ TOTAL (I) | 10 585 077.00 | | 10 585 077.00 | 10 585 077.00 |
BZ Other receivables | 121 436.00 | | 121 436.00 | 121 436.00 |
CD Marketable securities | 163 255.00 | | 163 255.00 | 163 255.00 |
CF Cash and cash equivalents | 221 570.00 | | 221 570.00 | 221 570.00 |
CJ TOTAL (II) | 506 261.00 | | 506 261.00 | 506 261.00 |
CO Grand total (0 to V) | 11 091 338.00 | | 11 091 338.00 | 11 091 338.00 |
CP Shares due in less than one year | 1 260 611.00 | | | 1 260 611.00 |
CU Other investments | 9 324 465.00 | | 9 324 465.00 | 9 324 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 150.00 | | | 2 190 150.00 |
DD Legal reserve (1) | 24 800.00 | | | 24 800.00 |
DG Other reserves | 1 635 708.00 | | | 1 635 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 675.00 | | | 417 675.00 |
DL TOTAL (I) | 4 268 333.00 | | | 4 268 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326 854.00 | | | 5 326 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 464.00 | | | 780 464.00 |
DX Trade payables and related accounts | 79 808.00 | | | 79 808.00 |
DY Tax and social security liabilities | 92 994.00 | | | 92 994.00 |
EA Other liabilities | 542 884.00 | | | 542 884.00 |
EC TOTAL (IV) | 6 823 005.00 | | | 6 823 005.00 |
EE Grand total (I to V) | 11 091 338.00 | | | 11 091 338.00 |
EG Accrued income and payables due within one year | 1 560 834.00 | | | 1 560 834.00 |
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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 | | | 92 398.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
GF Total Operating Expenses (II) | | | 99 682.00 | |
GG - OPERATING RESULT (I - II) | | | -99 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 692.00 | |
GL Other interest and similar income | | | 38 098.00 | |
GP Total financial income (V) | | | 499 790.00 | |
GR Interest and similar expenses | | | 17 117.00 | |
GU Total financial expenses (VI) | | | 17 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 685.00 | | | -34 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 791.00 | | | 499 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 115.00 | | | 82 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 675.00 | | | 417 675.00 |
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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 | 4 322 990.00 | | 8 566 493.00 | 4 322 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 304 406.00 | 10 585 077.00 | |
I4 DECREASES Grand Total | | 2 304 406.00 | 10 585 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322 990.00 | | 8 566 493.00 | 4 322 990.00 |
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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 | 79 808.00 | 79 808.00 | | 79 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 884.00 | 542 884.00 | | 542 884.00 |
UL Receivables related to investments | 1 260 611.00 | 1 260 611.00 | | 1 260 611.00 |
VH Loans with a maturity of more than one year at origin | 5 326 854.00 | 64 683.00 | 2 355 952.00 | 5 326 854.00 |
VI Group and Associates | 780 464.00 | 780 464.00 | | 780 464.00 |
VJ Loans taken out during the year | 5 140 000.00 | | | 5 140 000.00 |
VK Loans repaid during the year | 51 074.00 | | | 51 074.00 |
VM Income taxes | 121 436.00 | 121 436.00 | | 121 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 994.00 | 92 994.00 | | 92 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 047.00 | 1 382 047.00 | | 1 382 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 005.00 | 1 560 834.00 | 2 355 952.00 | 6 823 005.00 |
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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 | 7 284.00 | | | 7 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 453.00 | | | 90 453.00 |
ST Other accounts | 1 944.00 | | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 284.00 | | | 7 284.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 398.00 | | | 92 398.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
