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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 | 338 617.00 | | 338 617.00 | 338 617.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 596 643.00 | | 1 596 643.00 | 1 596 643.00 |
BZ Other receivables | 82 020.00 | | 82 020.00 | 82 020.00 |
CF Cash and cash equivalents | 65 112.00 | | 65 112.00 | 65 112.00 |
CJ TOTAL (II) | 147 132.00 | | 147 132.00 | 147 132.00 |
CO Grand total (0 to V) | 1 743 775.00 | | 1 743 775.00 | 1 743 775.00 |
CU Other investments | 1 249 626.00 | | 1 249 626.00 | 1 249 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 928.00 | | | 591 928.00 |
DD Legal reserve (1) | 59 193.00 | | | 59 193.00 |
DG Other reserves | 418 489.00 | | | 418 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 661.00 | | | 197 661.00 |
DL TOTAL (I) | 1 267 271.00 | | | 1 267 271.00 |
DU Loans and Debts from Credit Institutions (3) | 438 947.00 | | | 438 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | | | 2 412.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 34 425.00 | | | 34 425.00 |
EC TOTAL (IV) | 476 504.00 | | | 476 504.00 |
EE Grand total (I to V) | 1 743 775.00 | | | 1 743 775.00 |
EG Accrued income and payables due within one year | 101 347.00 | | | 101 347.00 |
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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 | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 2 809.00 | |
GG - OPERATING RESULT (I - II) | | | -2 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 178.00 | |
GP Total financial income (V) | | | 205 178.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 178.00 | | | 205 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517.00 | | | 7 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 661.00 | | | 197 661.00 |
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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 | 1 258 026.00 | | 338 617.00 | 1 258 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 643.00 | |
I4 DECREASES Grand Total | | | 1 596 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 026.00 | | 338 617.00 | 1 258 026.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 34 425.00 | 34 425.00 | | 34 425.00 |
UL Receivables related to investments | 338 617.00 | | 338 617.00 | 338 617.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
VC Group and associates | 82 020.00 | 82 020.00 | | 82 020.00 |
VH Loans with a maturity of more than one year at origin | 438 947.00 | 63 790.00 | 262 359.00 | 438 947.00 |
VI Group and Associates | 2 412.00 | 2 412.00 | | 2 412.00 |
VK Loans repaid during the year | 63 087.00 | | | 63 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 037.00 | 82 020.00 | 347 017.00 | 429 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 504.00 | 101 347.00 | 262 359.00 | 476 504.00 |
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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) | 766.00 | | | 766.00 |
ST Other accounts | 2 043.00 | | | 2 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 809.00 | | | 2 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
