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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 | 499 966.00 | | 499 966.00 | 499 966.00 |
BJ TOTAL (I) | 11 759 916.00 | | 11 759 916.00 | 11 759 916.00 |
BZ Other receivables | 328 253.00 | | 328 253.00 | 328 253.00 |
CD Marketable securities | 49 790.00 | | 49 790.00 | 49 790.00 |
CF Cash and cash equivalents | 443 299.00 | | 443 299.00 | 443 299.00 |
CJ TOTAL (II) | 821 350.00 | | 821 350.00 | 821 350.00 |
CO Grand total (0 to V) | 12 581 266.00 | | 12 581 266.00 | 12 581 266.00 |
CU Other investments | 11 259 950.00 | | 11 259 950.00 | 11 259 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 040.00 | | | 319 040.00 |
DB Share, merger, contribution premiums, etc. | 301 087.00 | | | 301 087.00 |
DD Legal reserve (1) | 31 904.00 | | | 31 904.00 |
DG Other reserves | 10 802 044.00 | | | 10 802 044.00 |
DH Retained earnings | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 499.00 | | | 500 499.00 |
DL TOTAL (I) | 11 955 281.00 | | | 11 955 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 968.00 | | | 318 968.00 |
DX Trade payables and related accounts | 7 119.00 | | | 7 119.00 |
DY Tax and social security liabilities | 299 898.00 | | | 299 898.00 |
EC TOTAL (IV) | 625 985.00 | | | 625 985.00 |
EE Grand total (I to V) | 12 581 266.00 | | | 12 581 266.00 |
EG Accrued income and payables due within one year | 625 985.00 | | | 625 985.00 |
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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 | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 3 929.00 | |
GG - OPERATING RESULT (I - II) | | | -3 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 966.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 501 107.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 846.00 | | | -9 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 107.00 | | | 501 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609.00 | | | 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 499.00 | | | 500 499.00 |
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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 | 11 259 950.00 | | 499 966.00 | 11 259 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 759 916.00 | |
I4 DECREASES Grand Total | | | 11 759 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 259 950.00 | | 499 966.00 | 11 259 950.00 |
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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
UL Receivables related to investments | 499 966.00 | | 499 966.00 | 499 966.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VC Group and associates | 323 247.00 | 323 247.00 | | 323 247.00 |
VI Group and Associates | 618 866.00 | 618 866.00 | | 618 866.00 |
VM Income taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 219.00 | 328 253.00 | 499 966.00 | 828 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 985.00 | 625 985.00 | | 625 985.00 |
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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) | 3 812.00 | | | 3 812.00 |
ST Other accounts | 117.00 | | | 117.00 |
ZE Dividends | 299 898.00 | | | 299 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 929.00 | | | 3 929.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
