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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 | 26 187.00 | | 26 187.00 | 26 187.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 345 812.00 | 169 849.00 | 175 963.00 | 345 812.00 |
BZ Other receivables | 72 206.00 | | 72 206.00 | 72 206.00 |
CD Marketable securities | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 76 162.00 | | 76 162.00 | 76 162.00 |
CO Grand total (0 to V) | 421 974.00 | 169 849.00 | 252 125.00 | 421 974.00 |
CP Shares due in less than one year | 26 202.00 | | | 26 202.00 |
CU Other investments | 319 611.00 | 169 849.00 | 149 762.00 | 319 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 363 632.00 | 363 632.00 | | 363 632.00 |
DH Retained earnings | -224 382.00 | -273 274.00 | | -224 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 530.00 | 48 892.00 | | 61 530.00 |
DL TOTAL (I) | 209 164.00 | 147 634.00 | | 209 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 634.00 | 37 634.00 | | 37 634.00 |
DX Trade payables and related accounts | 5 327.00 | 5 494.00 | | 5 327.00 |
EC TOTAL (IV) | 42 962.00 | 43 128.00 | | 42 962.00 |
EE Grand total (I to V) | 252 125.00 | 190 762.00 | | 252 125.00 |
EG Accrued income and payables due within one year | 42 962.00 | 43 128.00 | | 42 962.00 |
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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 | | | 334.00 | |
GF Total Operating Expenses (II) | | | 334.00 | |
GG - OPERATING RESULT (I - II) | | | -334.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 367.00 | |
GP Total financial income (V) | | | 61 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 863.00 | 49 068.00 | | 61 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334.00 | 175.00 | | 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 530.00 | 48 892.00 | | 61 530.00 |
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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 | 344 859.00 | | 953.00 | 344 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 812.00 | |
I4 DECREASES Grand Total | | | 345 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 859.00 | | 953.00 | 344 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 230 216.00 | | 60 367.00 | 230 216.00 |
7C Grand total | 230 216.00 | | 60 367.00 | 230 216.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 60 367.00 | |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
UL Receivables related to investments | 26 187.00 | 26 187.00 | | 26 187.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 37 634.00 | 37 634.00 | | 37 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 206.00 | 72 206.00 | | 72 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 408.00 | 98 408.00 | | 98 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 962.00 | 42 962.00 | | 42 962.00 |
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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) | 304.00 | 175.00 | | 304.00 |
ST Other accounts | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334.00 | 175.00 | | 334.00 |
