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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 800.00 | 12 928.00 | 871.00 | 13 800.00 |
BB Receivables related to investments | 319 844.00 | | 319 844.00 | 319 844.00 |
BJ TOTAL (I) | 1 294 764.00 | 288 733.00 | 1 006 031.00 | 1 294 764.00 |
BZ Other receivables | 21 032.00 | | 21 032.00 | 21 032.00 |
CD Marketable securities | 10 116.00 | | 10 116.00 | 10 116.00 |
CF Cash and cash equivalents | 169 443.00 | | 169 443.00 | 169 443.00 |
CJ TOTAL (II) | 200 591.00 | | 200 591.00 | 200 591.00 |
CO Grand total (0 to V) | 1 495 356.00 | 288 733.00 | 1 206 623.00 | 1 495 356.00 |
CU Other investments | 961 120.00 | 275 805.00 | 685 315.00 | 961 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DH Retained earnings | 303 797.00 | 191 432.00 | | 303 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 059.00 | 112 364.00 | | 97 059.00 |
DL TOTAL (I) | 1 205 857.00 | 1 108 797.00 | | 1 205 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 534.00 | 522.00 | | 534.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 765.00 | 553.00 | | 765.00 |
EE Grand total (I to V) | 1 206 623.00 | 1 109 350.00 | | 1 206 623.00 |
EG Accrued income and payables due within one year | 765.00 | 553.00 | | 765.00 |
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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 | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 986.00 | |
GL Other interest and similar income | | | 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 390.00 | |
GP Total financial income (V) | | | 100 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 181.00 | 1 111.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 740.00 | 114 955.00 | | 100 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680.00 | 2 590.00 | | 3 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 059.00 | 112 364.00 | | 97 059.00 |
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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 | 1 375 647.00 | | 201 111.00 | 1 375 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 993.00 | 1 280 964.00 | |
I4 DECREASES Grand Total | | 281 993.00 | 1 294 764.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 847.00 | | 201 111.00 | 1 361 847.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 008.00 | 920.00 | | 12 008.00 |
PE DEPRECIATION Total including other intangible assets | 12 008.00 | 920.00 | | 12 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 318 195.00 | | 42 390.00 | 318 195.00 |
7C Grand total | 318 195.00 | | 42 390.00 | 318 195.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 42 390.00 | |
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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 | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UL Receivables related to investments | 319 844.00 | | 319 844.00 | 319 844.00 |
VM Income taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 853.00 | 18 853.00 | | 18 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 877.00 | 21 032.00 | 319 844.00 | 340 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765.00 | 765.00 | | 765.00 |
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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) | 579.00 | | | 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579.00 | | | 579.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
