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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 | 13 800.00 | 12 008.00 | 1 791.00 | 13 800.00 |
BB Receivables related to investments | 599 857.00 | 41 400.00 | 558 457.00 | 599 857.00 |
BJ TOTAL (I) | 1 375 647.00 | 330 203.00 | 1 045 444.00 | 1 375 647.00 |
BZ Other receivables | 25 747.00 | | 25 747.00 | 25 747.00 |
CD Marketable securities | 10 116.00 | | 10 116.00 | 10 116.00 |
CF Cash and cash equivalents | 28 043.00 | | 28 043.00 | 28 043.00 |
CJ TOTAL (II) | 63 906.00 | | 63 906.00 | 63 906.00 |
CO Grand total (0 to V) | 1 439 554.00 | 330 203.00 | 1 109 350.00 | 1 439 554.00 |
CU Other investments | 761 990.00 | 276 795.00 | 485 195.00 | 761 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DH Retained earnings | 191 432.00 | 111 778.00 | | 191 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 364.00 | 79 654.00 | | 112 364.00 |
DL TOTAL (I) | 1 108 797.00 | 996 432.00 | | 1 108 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 522.00 | 510.00 | | 522.00 |
DY Tax and social security liabilities | | 426.00 | | |
EC TOTAL (IV) | 553.00 | 967.00 | | 553.00 |
EE Grand total (I to V) | 1 109 350.00 | 997 400.00 | | 1 109 350.00 |
EG Accrued income and payables due within one year | 553.00 | 967.00 | | 553.00 |
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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 | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 080.00 | |
GL Other interest and similar income | | | 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 495.00 | |
GP Total financial income (V) | | | 114 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 767.00 | | |
HH Total exceptional expenses (VIII) | | 42 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 233.00 | | |
HK Income tax | 1 111.00 | 3 486.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 955.00 | 126 682.00 | | 114 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590.00 | 47 028.00 | | 2 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 364.00 | 79 654.00 | | 112 364.00 |
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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 | 1 268 616.00 | | 140 048.00 | 1 268 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 017.00 | 1 361 847.00 | |
I4 DECREASES Grand Total | | 33 017.00 | 1 375 647.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 816.00 | | 140 048.00 | 1 254 816.00 |
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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 | 11 088.00 | 920.00 | | 11 088.00 |
PE DEPRECIATION Total including other intangible assets | 11 088.00 | 920.00 | | 11 088.00 |
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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 | 375 690.00 | | 57 495.00 | 375 690.00 |
7C Grand total | 375 690.00 | | 57 495.00 | 375 690.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 57 495.00 | |
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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 | 522.00 | 522.00 | | 522.00 |
UL Receivables related to investments | 599 857.00 | | 599 857.00 | 599 857.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 370.00 | 23 370.00 | | 23 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 604.00 | 25 747.00 | 599 857.00 | 625 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553.00 | 553.00 | | 553.00 |
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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) | 570.00 | | | 570.00 |
ST Other accounts | -11.00 | | | -11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559.00 | | | 559.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
