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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 | 859 527.00 | | 859 527.00 | 859 527.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 15 899 052.00 | | 15 899 052.00 | 15 899 052.00 |
BJ TOTAL (I) | 28 764 827.00 | | 28 764 827.00 | 28 764 827.00 |
BZ Other receivables | 207 488.00 | | 207 488.00 | 207 488.00 |
CF Cash and cash equivalents | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 215 745.00 | | 215 745.00 | 215 745.00 |
CO Grand total (0 to V) | 28 980 572.00 | | 28 980 572.00 | 28 980 572.00 |
CU Other investments | 12 006 136.00 | | 12 006 136.00 | 12 006 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | | | 14 000 000.00 |
DD Legal reserve (1) | 874 607.00 | | | 874 607.00 |
DG Other reserves | 13 001 524.00 | | | 13 001 524.00 |
DH Retained earnings | -78 864.00 | | | -78 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 785.00 | | | 929 785.00 |
DL TOTAL (I) | 28 727 052.00 | | | 28 727 052.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | | | 6 167.00 |
DX Trade payables and related accounts | 16 869.00 | | | 16 869.00 |
DY Tax and social security liabilities | 230 029.00 | | | 230 029.00 |
EC TOTAL (IV) | 253 520.00 | | | 253 520.00 |
EE Grand total (I to V) | 28 980 572.00 | | | 28 980 572.00 |
EG Accrued income and payables due within one year | 253 520.00 | | | 253 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | | | 21 697.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 748.00 | |
GG - OPERATING RESULT (I - II) | | | -21 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 673.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 988 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 141.00 | | | 37 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 674.00 | | | 988 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 889.00 | | | 58 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 785.00 | | | 929 785.00 |
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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 | 29 494 768.00 | | 990 672.00 | 29 494 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720 613.00 | 28 764 827.00 | |
I4 DECREASES Grand Total | | 1 720 613.00 | 28 764 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 494 768.00 | | 990 672.00 | 29 494 768.00 |
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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 | 16 869.00 | 16 869.00 | | 16 869.00 |
8E Income Taxes | 230 029.00 | 230 029.00 | | 230 029.00 |
UL Receivables related to investments | 859 527.00 | 859 527.00 | | 859 527.00 |
UT Other financial assets | 15 899 052.00 | 15 899 052.00 | | 15 899 052.00 |
VC Group and associates | 207 488.00 | 207 488.00 | | 207 488.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 966 067.00 | 16 966 067.00 | | 16 966 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 520.00 | 253 520.00 | | 253 520.00 |
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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 |
9Z Other taxes, duties, and similar payments | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 192.00 | | | 20 192.00 |
ST Other accounts | 1 506.00 | | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51.00 | | | 51.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 697.00 | | | 21 697.00 |
