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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 | 1 009 881.00 | 29 809.00 | 980 072.00 | 1 009 881.00 |
BJ TOTAL (I) | 1 740 105.00 | 30 559.00 | 1 709 546.00 | 1 740 105.00 |
BZ Other receivables | | | | |
CD Marketable securities | 109 958.00 | 7 532.00 | 102 426.00 | 109 958.00 |
CF Cash and cash equivalents | 26 232.00 | | 26 232.00 | 26 232.00 |
CJ TOTAL (II) | 136 191.00 | 7 532.00 | 128 659.00 | 136 191.00 |
CO Grand total (0 to V) | 1 876 297.00 | 38 091.00 | 1 838 206.00 | 1 876 297.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 730 224.00 | 750.00 | 729 474.00 | 730 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 85 118.00 | 68 761.00 | | 85 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 494.00 | 16 356.00 | | 15 494.00 |
DK Regulated provisions | 2 263.00 | 1 505.00 | | 2 263.00 |
DL TOTAL (I) | 1 802 876.00 | 1 786 623.00 | | 1 802 876.00 |
DU Loans and Debts from Credit Institutions (3) | 19 124.00 | 41 833.00 | | 19 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 881.00 | | 1 803.00 |
DX Trade payables and related accounts | 3 600.00 | 9 594.00 | | 3 600.00 |
DY Tax and social security liabilities | 10 802.00 | 2 993.00 | | 10 802.00 |
EC TOTAL (IV) | 35 329.00 | 55 302.00 | | 35 329.00 |
EE Grand total (I to V) | 1 838 206.00 | 1 841 926.00 | | 1 838 206.00 |
EG Accrued income and payables due within one year | 35 329.00 | 36 177.00 | | 35 329.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 719.00 | |
FX Taxes, duties, and similar payments | | | -82.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 638.00 | |
GG - OPERATING RESULT (I - II) | | | -18 637.00 | |
GK Income from other securities and fixed asset receivables | | | 52 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 632.00 | |
GP Total financial income (V) | | | 56 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 296.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 19 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HG Exceptional depreciation and provisions | 758.00 | 758.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 758.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -758.00 | | -320.00 |
HK Income tax | 2 576.00 | 2 911.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 758.00 | 50 398.00 | | 56 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 264.00 | 34 042.00 | | 41 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 494.00 | 16 356.00 | | 15 494.00 |
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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 | 1 711 769.00 | | 62 686.00 | 1 711 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 350.00 | 1 740 105.00 | |
I4 DECREASES Grand Total | | 34 350.00 | 1 740 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 769.00 | | 62 686.00 | 1 711 769.00 |
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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 | 1 505.00 | 758.00 | | 1 505.00 |
6X Other provisions for depreciation | 2 236.00 | 5 296.00 | | 2 236.00 |
7B Total provisions for depreciation | 26 428.00 | 15 296.00 | 3 632.00 | 26 428.00 |
7C Grand total | 27 933.00 | 16 054.00 | 3 632.00 | 27 933.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 296.00 | 3 632.00 | |
UJ - Exceptional | | 758.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
UL Receivables related to investments | 1 009 881.00 | | 1 009 881.00 | 1 009 881.00 |
VH Loans with a maturity of more than one year at origin | 19 124.00 | 19 124.00 | | 19 124.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VK Loans repaid during the year | 22 709.00 | | | 22 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 881.00 | | 1 009 881.00 | 1 009 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 329.00 | 35 329.00 | | 35 329.00 |
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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) | 7 245.00 | | | 7 245.00 |
ST Other accounts | 1 071.00 | | | 1 071.00 |
YT Subcontracting | 10 402.00 | | | 10 402.00 |
YW Business tax | -82.00 | | | -82.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -82.00 | | | -82.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 719.00 | | | 18 719.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
