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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 | 22 585.00 | | 22 585.00 | 22 585.00 |
BF Loans | 79 115.00 | | 79 115.00 | 79 115.00 |
BJ TOTAL (I) | 3 704 661.00 | | 3 704 661.00 | 3 704 661.00 |
BZ Other receivables | 104 738.00 | | 104 738.00 | 104 738.00 |
CD Marketable securities | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
CF Cash and cash equivalents | 131 310.00 | | 131 310.00 | 131 310.00 |
CJ TOTAL (II) | 2 886 048.00 | | 2 886 048.00 | 2 886 048.00 |
CO Grand total (0 to V) | 6 590 709.00 | | 6 590 709.00 | 6 590 709.00 |
CU Other investments | 3 602 961.00 | | 3 602 961.00 | 3 602 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 000.00 | | | 3 060 000.00 |
DD Legal reserve (1) | 85 626.00 | | | 85 626.00 |
DG Other reserves | 1 518 919.00 | | | 1 518 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 113.00 | | | 526 113.00 |
DK Regulated provisions | 30 131.00 | | | 30 131.00 |
DL TOTAL (I) | 5 220 788.00 | | | 5 220 788.00 |
DU Loans and Debts from Credit Institutions (3) | 341 085.00 | | | 341 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 520.00 | | | 1 023 520.00 |
DX Trade payables and related accounts | 5 316.00 | | | 5 316.00 |
EC TOTAL (IV) | 1 369 921.00 | | | 1 369 921.00 |
EE Grand total (I to V) | 6 590 709.00 | | | 6 590 709.00 |
EG Accrued income and payables due within one year | 1 266 381.00 | | | 1 266 381.00 |
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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 | | | 7 550.00 | |
FZ Social Security Contributions | | | 753.00 | |
GF Total Operating Expenses (II) | | | 8 303.00 | |
GG - OPERATING RESULT (I - II) | | | -8 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 544.00 | |
GK Income from other securities and fixed asset receivables | | | 2 675.00 | |
GL Other interest and similar income | | | 69 586.00 | |
GP Total financial income (V) | | | 586 806.00 | |
GR Interest and similar expenses | | | 17 622.00 | |
GU Total financial expenses (VI) | | | 17 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 768.00 | | | 34 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 806.00 | | | 586 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 693.00 | | | 60 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 113.00 | | | 526 113.00 |
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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 | 4 755 428.00 | | 1 027 195.00 | 4 755 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 077 962.00 | 3 704 661.00 | |
I4 DECREASES Grand Total | | 2 077 962.00 | 3 704 661.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755 428.00 | | 1 027 195.00 | 4 755 428.00 |
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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 | 30 131.00 | | | 30 131.00 |
7C Grand total | 30 131.00 | | | 30 131.00 |
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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 | 5 316.00 | 5 316.00 | | 5 316.00 |
UL Receivables related to investments | 22 585.00 | 22 585.00 | | 22 585.00 |
UP Loans | 79 115.00 | | 79 115.00 | 79 115.00 |
VH Loans with a maturity of more than one year at origin | 341 085.00 | 237 545.00 | 103 540.00 | 341 085.00 |
VI Group and Associates | 1 023 520.00 | 1 023 520.00 | | 1 023 520.00 |
VK Loans repaid during the year | 232 693.00 | | | 232 693.00 |
VM Income taxes | 104 738.00 | 104 738.00 | | 104 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 439.00 | 127 323.00 | 79 115.00 | 206 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 921.00 | 1 266 381.00 | 103 540.00 | 1 369 921.00 |
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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) | 6 056.00 | | | 6 056.00 |
ST Other accounts | 1 493.00 | | | 1 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 550.00 | | | 7 550.00 |
