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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 260.00 | 22 260.00 | | 22 260.00 |
BB Receivables related to investments | 695 648.00 | | 695 648.00 | 695 648.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 552 177.00 | 162 260.00 | 6 389 916.00 | 6 552 177.00 |
BZ Other receivables | 375 956.00 | | 375 956.00 | 375 956.00 |
CF Cash and cash equivalents | 357 934.00 | | 357 934.00 | 357 934.00 |
CJ TOTAL (II) | 733 891.00 | | 733 891.00 | 733 891.00 |
CO Grand total (0 to V) | 7 286 068.00 | 162 260.00 | 7 123 807.00 | 7 286 068.00 |
CU Other investments | 5 810 267.00 | 140 000.00 | 5 670 267.00 | 5 810 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 957 540.00 | | | 2 957 540.00 |
DD Legal reserve (1) | 295 754.00 | | | 295 754.00 |
DG Other reserves | 3 366 711.00 | | | 3 366 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 848.00 | | | 144 848.00 |
DK Regulated provisions | 12 493.00 | | | 12 493.00 |
DL TOTAL (I) | 6 777 346.00 | | | 6 777 346.00 |
DU Loans and Debts from Credit Institutions (3) | 252 551.00 | | | 252 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | | | 82 000.00 |
DY Tax and social security liabilities | 886.00 | | | 886.00 |
EA Other liabilities | 11 023.00 | | | 11 023.00 |
EC TOTAL (IV) | 346 461.00 | | | 346 461.00 |
EE Grand total (I to V) | 7 123 807.00 | | | 7 123 807.00 |
EG Accrued income and payables due within one year | 93 933.00 | | | 93 933.00 |
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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 | | | 12 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 15 587.00 | |
GG - OPERATING RESULT (I - II) | | | -15 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 489.00 | |
GP Total financial income (V) | | | 170 489.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HF Exceptional expenses on capital transactions | 38 558.00 | | | 38 558.00 |
HG Exceptional depreciation and provisions | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 41 339.00 | | | 41 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 839.00 | | | -4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 989.00 | | | 206 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 141.00 | | | 62 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 848.00 | | | 144 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 023.00 | 11 023.00 | | 11 023.00 |
UL Receivables related to investments | 695 648.00 | | 695 648.00 | 695 648.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 252 551.00 | 23.00 | | 252 551.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VK Loans repaid during the year | 118 166.00 | | | 118 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 901.00 | 375 901.00 | | 375 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 605.00 | 375 956.00 | 699 648.00 | 1 075 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 461.00 | 93 933.00 | | 346 461.00 |
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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) | 12 489.00 | | | 12 489.00 |
ST Other accounts | 416.00 | | | 416.00 |
ZE Dividends | 109 429.00 | | | 109 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 906.00 | | | 12 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
