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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 | | | 1.00 | |
BD Other fixed assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 11 783.00 | | 11 783.00 | 11 783.00 |
BJ TOTAL (I) | 1 724 403.00 | | 1 724 403.00 | 1 724 403.00 |
BZ Other receivables | 754 237.00 | | 754 237.00 | 754 237.00 |
CF Cash and cash equivalents | 41 309.00 | | 41 309.00 | 41 309.00 |
CJ TOTAL (II) | 795 546.00 | | 795 546.00 | 795 546.00 |
CO Grand total (0 to V) | 2 519 949.00 | | 2 519 949.00 | 2 519 949.00 |
CU Other investments | 1 700 020.00 | | 1 700 020.00 | 1 700 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 420.00 | | | 588 420.00 |
DB Share, merger, contribution premiums, etc. | 260 988.00 | | | 260 988.00 |
DD Legal reserve (1) | 58 842.00 | | | 58 842.00 |
DG Other reserves | 551 801.00 | | | 551 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 793.00 | | | 999 793.00 |
DK Regulated provisions | 2 720.00 | | | 2 720.00 |
DL TOTAL (I) | 2 462 563.00 | | | 2 462 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 511.00 | | | 54 511.00 |
DX Trade payables and related accounts | 2 848.00 | | | 2 848.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 57 385.00 | | | 57 385.00 |
EE Grand total (I to V) | 2 519 949.00 | | | 2 519 949.00 |
EG Accrued income and payables due within one year | 57 385.00 | | | 57 385.00 |
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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 | | | 5 697.00 | |
GF Total Operating Expenses (II) | | | 5 697.00 | |
GG - OPERATING RESULT (I - II) | | | -5 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 818.00 | |
GL Other interest and similar income | | | 5 871.00 | |
GP Total financial income (V) | | | 1 008 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 200.00 | | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 690.00 | | | 1 008 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 897.00 | | | 8 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 793.00 | | | 999 793.00 |
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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 | 1 735 163.00 | | 383.00 | 1 735 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 143.00 | 1 724 403.00 | |
I4 DECREASES Grand Total | | 11 143.00 | 1 724 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 163.00 | | 383.00 | 1 735 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 720.00 | | | 2 720.00 |
7C Grand total | 2 720.00 | | | 2 720.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 11 783.00 | | 11 783.00 | 11 783.00 |
VC Group and associates | 737 406.00 | 737 406.00 | | 737 406.00 |
VI Group and Associates | 54 511.00 | 54 511.00 | | 54 511.00 |
VM Income taxes | 16 831.00 | 16 831.00 | | 16 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 020.00 | 754 237.00 | 11 783.00 | 766 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 385.00 | 57 385.00 | | 57 385.00 |
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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) | 4 996.00 | | | 4 996.00 |
ST Other accounts | 702.00 | | | 702.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 697.00 | | | 5 697.00 |
