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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 | 87 106.00 | | 87 106.00 | 87 106.00 |
BJ TOTAL (I) | 1 770 439.00 | | 1 770 439.00 | 1 770 439.00 |
BZ Other receivables | 46 496.00 | | 46 496.00 | 46 496.00 |
CF Cash and cash equivalents | 177 313.00 | | 177 313.00 | 177 313.00 |
CJ TOTAL (II) | 223 809.00 | | 223 809.00 | 223 809.00 |
CO Grand total (0 to V) | 1 994 248.00 | | 1 994 248.00 | 1 994 248.00 |
CU Other investments | 1 683 333.00 | | 1 683 333.00 | 1 683 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 660.00 | 105 660.00 | | 105 660.00 |
DB Share, merger, contribution premiums, etc. | 1 523 978.00 | 1 523 978.00 | | 1 523 978.00 |
DD Legal reserve (1) | 10 566.00 | 10 566.00 | | 10 566.00 |
DG Other reserves | 189 870.00 | 53 504.00 | | 189 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 413.00 | 187 085.00 | | 41 413.00 |
DL TOTAL (I) | 1 871 487.00 | 1 880 792.00 | | 1 871 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 695.00 | 63 129.00 | | 111 695.00 |
DX Trade payables and related accounts | 11 066.00 | 6 851.00 | | 11 066.00 |
EC TOTAL (IV) | 122 762.00 | 69 980.00 | | 122 762.00 |
EE Grand total (I to V) | 1 994 248.00 | 1 950 772.00 | | 1 994 248.00 |
EG Accrued income and payables due within one year | 122 762.00 | 69 980.00 | | 122 762.00 |
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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 | | | 11 295.00 | |
GF Total Operating Expenses (II) | | | 11 295.00 | |
GG - OPERATING RESULT (I - II) | | | -11 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 002.00 | |
GP Total financial income (V) | | | 51 002.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 145.00 | 3 113.00 | | -3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 002.00 | 201 191.00 | | 51 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 589.00 | 14 107.00 | | 9 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 413.00 | 187 085.00 | | 41 413.00 |
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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 | 1 826 289.00 | | 234 518.00 | 1 826 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 368.00 | 1 770 439.00 | |
I4 DECREASES Grand Total | | 290 368.00 | 1 770 439.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 289.00 | | 234 518.00 | 1 826 289.00 |
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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 | 11 066.00 | 11 066.00 | | 11 066.00 |
UL Receivables related to investments | 87 106.00 | | 87 106.00 | 87 106.00 |
VC Group and associates | 29 330.00 | 29 330.00 | | 29 330.00 |
VI Group and Associates | 111 695.00 | 111 695.00 | | 111 695.00 |
VM Income taxes | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 183.00 | 12 183.00 | | 12 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 602.00 | 46 496.00 | 87 106.00 | 133 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 762.00 | 122 762.00 | | 122 762.00 |
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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) | 7 216.00 | 6 907.00 | | 7 216.00 |
ST Other accounts | 292.00 | 276.00 | | 292.00 |
YU External personnel | 3 787.00 | 3 811.00 | | 3 787.00 |
ZE Dividends | 50 718.00 | | | 50 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 295.00 | 10 994.00 | | 11 295.00 |
