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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 093.00 | 16 093.00 | | 16 093.00 |
BB Receivables related to investments | 434 593.00 | | 434 593.00 | 434 593.00 |
BJ TOTAL (I) | 6 200 605.00 | 516 093.00 | 5 684 513.00 | 6 200 605.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
CD Marketable securities | 1 130 450.00 | | 1 130 450.00 | 1 130 450.00 |
CF Cash and cash equivalents | 299 162.00 | | 299 162.00 | 299 162.00 |
CJ TOTAL (II) | 3 493 613.00 | | 3 493 613.00 | 3 493 613.00 |
CO Grand total (0 to V) | 9 694 218.00 | 516 093.00 | 9 178 125.00 | 9 694 218.00 |
CU Other investments | 5 749 920.00 | 500 000.00 | 5 249 920.00 | 5 749 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 827 500.00 | | | 5 827 500.00 |
DD Legal reserve (1) | 394 662.00 | | | 394 662.00 |
DH Retained earnings | 2 611 381.00 | | | 2 611 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 152.00 | | | 194 152.00 |
DK Regulated provisions | 29 920.00 | | | 29 920.00 |
DL TOTAL (I) | 9 057 615.00 | | | 9 057 615.00 |
DX Trade payables and related accounts | 114 806.00 | | | 114 806.00 |
DY Tax and social security liabilities | 5 704.00 | | | 5 704.00 |
EC TOTAL (IV) | 120 510.00 | | | 120 510.00 |
EE Grand total (I to V) | 9 178 125.00 | | | 9 178 125.00 |
EG Accrued income and payables due within one year | 120 510.00 | | | 120 510.00 |
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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 | | | 52 194.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 52 204.00 | |
GG - OPERATING RESULT (I - II) | | | -52 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 662.00 | |
GL Other interest and similar income | | | 117 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 210.00 | |
GP Total financial income (V) | | | 255 437.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 704.00 | | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 437.00 | | | 255 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 285.00 | | | 61 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 152.00 | | | 194 152.00 |
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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 | 6 170 685.00 | | | 6 170 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 154 593.00 | |
I4 DECREASES Grand Total | | | 6 170 685.00 | |
IO DECREASES Total including other intangible assets | | | 16 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 093.00 | | | 16 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154 593.00 | | | 6 154 593.00 |
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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 | 29 920.00 | | | 29 920.00 |
6X Other provisions for depreciation | 132 210.00 | -132 210.00 | | 132 210.00 |
7B Total provisions for depreciation | 632 210.00 | -132 210.00 | | 632 210.00 |
7C Grand total | 662 130.00 | -132 210.00 | | 662 130.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 132 210.00 | |
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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 | 114 806.00 | 114 806.00 | | 114 806.00 |
8E Income Taxes | 5 704.00 | 5 704.00 | | 5 704.00 |
UL Receivables related to investments | 434 593.00 | | 434 593.00 | 434 593.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VC Group and associates | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 593.00 | 2 064 000.00 | 434 593.00 | 2 498 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 510.00 | 120 510.00 | | 120 510.00 |
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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) | 12 600.00 | | | 12 600.00 |
ST Other accounts | 8 590.00 | | | 8 590.00 |
XQ Rental, rental and co-ownership charges | 2 203.00 | | | 2 203.00 |
YU External personnel | 28 800.00 | | | 28 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 194.00 | | | 52 194.00 |
