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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 | 724 654.00 | | 724 654.00 | 724 654.00 |
BJ TOTAL (I) | 4 509 597.00 | | 4 509 597.00 | 4 509 597.00 |
BZ Other receivables | 58 720.00 | | 58 720.00 | 58 720.00 |
CD Marketable securities | 1 723 126.00 | | 1 723 126.00 | 1 723 126.00 |
CF Cash and cash equivalents | 63 680.00 | | 63 680.00 | 63 680.00 |
CJ TOTAL (II) | 1 845 527.00 | | 1 845 527.00 | 1 845 527.00 |
CO Grand total (0 to V) | 6 355 124.00 | | 6 355 124.00 | 6 355 124.00 |
CU Other investments | 3 784 943.00 | | 3 784 943.00 | 3 784 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 540.00 | | | 1 679 540.00 |
DD Legal reserve (1) | 164 224.00 | | | 164 224.00 |
DG Other reserves | 2 747 493.00 | | | 2 747 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 579.00 | | | 870 579.00 |
DL TOTAL (I) | 5 461 836.00 | | | 5 461 836.00 |
DU Loans and Debts from Credit Institutions (3) | 792 600.00 | | | 792 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 099.00 | | | 92 099.00 |
DX Trade payables and related accounts | 7 614.00 | | | 7 614.00 |
DY Tax and social security liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 893 288.00 | | | 893 288.00 |
EE Grand total (I to V) | 6 355 124.00 | | | 6 355 124.00 |
EG Accrued income and payables due within one year | 327 162.00 | | | 327 162.00 |
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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 | | | 13 053.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 14 312.00 | |
GG - OPERATING RESULT (I - II) | | | -14 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902 740.00 | |
GL Other interest and similar income | | | 6 065.00 | |
GO Net income from sales of marketable securities | | | 369.00 | |
GP Total financial income (V) | | | 909 175.00 | |
GR Interest and similar expenses | | | 27 313.00 | |
GU Total financial expenses (VI) | | | 27 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 259.00 | | | 1 259.00 |
HK Income tax | -3 030.00 | | | -3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 175.00 | | | 909 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 595.00 | | | 38 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 579.00 | | | 870 579.00 |
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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 | 4 313 263.00 | | 906 760.00 | 4 313 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 710 426.00 | 4 509 597.00 | |
I4 DECREASES Grand Total | | 710 426.00 | 4 509 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313 263.00 | | 906 760.00 | 4 313 263.00 |
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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
UL Receivables related to investments | 724 654.00 | 724 654.00 | | 724 654.00 |
VC Group and associates | 8 763.00 | 8 763.00 | | 8 763.00 |
VH Loans with a maturity of more than one year at origin | 792 600.00 | 226 475.00 | 566 126.00 | 792 600.00 |
VI Group and Associates | 92 099.00 | 92 099.00 | | 92 099.00 |
VK Loans repaid during the year | 571 950.00 | | | 571 950.00 |
VM Income taxes | 49 957.00 | 49 957.00 | | 49 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 374.00 | 783 374.00 | | 783 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 288.00 | 327 162.00 | 566 126.00 | 893 288.00 |
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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) | 9 346.00 | | | 9 346.00 |
ST Other accounts | 3 707.00 | | | 3 707.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 053.00 | | | 13 053.00 |
