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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 1 909.00 | 1 536.00 | 373.00 | 1 909.00 |
BJ TOTAL (I) | 7 745 310.00 | 4 536.00 | 7 740 774.00 | 7 745 310.00 |
BZ Other receivables | 195 097.00 | | 195 097.00 | 195 097.00 |
CD Marketable securities | 1 000 326.00 | | 1 000 326.00 | 1 000 326.00 |
CF Cash and cash equivalents | 62 247.00 | | 62 247.00 | 62 247.00 |
CJ TOTAL (II) | 1 257 670.00 | | 1 257 670.00 | 1 257 670.00 |
CO Grand total (0 to V) | 9 002 980.00 | 4 536.00 | 8 998 444.00 | 9 002 980.00 |
CU Other investments | 7 740 401.00 | | 7 740 401.00 | 7 740 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 231.00 | | | 11 231.00 |
DB Share, merger, contribution premiums, etc. | 6 649 880.00 | | | 6 649 880.00 |
DD Legal reserve (1) | 1 123.00 | | | 1 123.00 |
DG Other reserves | 132 987.00 | | | 132 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 482.00 | | | 2 190 482.00 |
DL TOTAL (I) | 8 985 704.00 | | | 8 985 704.00 |
DX Trade payables and related accounts | 12 640.00 | | | 12 640.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 12 740.00 | | | 12 740.00 |
EE Grand total (I to V) | 8 998 444.00 | | | 8 998 444.00 |
EG Accrued income and payables due within one year | 12 740.00 | | | 12 740.00 |
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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 | | | 10 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 10 456.00 | |
GG - OPERATING RESULT (I - II) | | | -10 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GL Other interest and similar income | | | 5 794.00 | |
GP Total financial income (V) | | | 2 205 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 205 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 855.00 | | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 794.00 | | | 2 205 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 311.00 | | | 15 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 482.00 | | | 2 190 482.00 |
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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 | 7 745 310.00 | | | 7 745 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740 401.00 | |
I4 DECREASES Grand Total | | | 7 745 310.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909.00 | | | 1 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740 401.00 | | | 7 740 401.00 |
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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 | 4 154.00 | 381.00 | | 4 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | 381.00 | | 1 154.00 |
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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 194 021.00 | 194 021.00 | | 194 021.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 097.00 | 195 097.00 | | 195 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 740.00 | 12 740.00 | | 12 740.00 |
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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) | 8 530.00 | | | 8 530.00 |
ST Other accounts | 1 543.00 | | | 1 543.00 |
YZ Total deductible VAT on goods and services | 54.00 | | | 54.00 |
ZE Dividends | 2 482 000.00 | | | 2 482 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 073.00 | | | 10 073.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
