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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 224 722.00 | | 224 722.00 | 224 722.00 |
BZ Other receivables | 409 129.00 | | 409 129.00 | 409 129.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 691 136.00 | | 691 136.00 | 691 136.00 |
CJ TOTAL (II) | 1 140 265.00 | | 1 140 265.00 | 1 140 265.00 |
CO Grand total (0 to V) | 1 364 987.00 | | 1 364 987.00 | 1 364 987.00 |
CR Shares due in more than one year | 409 129.00 | | | 409 129.00 |
CU Other investments | 224 722.00 | | 224 722.00 | 224 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 98 562.00 | | | 98 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 248.00 | | | 974 248.00 |
DL TOTAL (I) | 1 073 910.00 | | | 1 073 910.00 |
DS Convertible Bond Issues | 996.00 | | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 695.00 | | | 245 695.00 |
DX Trade payables and related accounts | 10 080.00 | | | 10 080.00 |
DY Tax and social security liabilities | 34 305.00 | | | 34 305.00 |
EC TOTAL (IV) | 291 076.00 | | | 291 076.00 |
EE Grand total (I to V) | 1 364 987.00 | | | 1 364 987.00 |
EG Accrued income and payables due within one year | 291 076.00 | | | 291 076.00 |
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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 | | | 21 562.00 | |
FZ Social Security Contributions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 562.00 | |
GG - OPERATING RESULT (I - II) | | | -21 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 845.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GP Total financial income (V) | | | 1 002 292.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 305.00 | | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 292.00 | | | 1 002 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 044.00 | | | 28 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 248.00 | | | 974 248.00 |
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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 | 174 222.00 | 50 500.00 | | 174 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 722.00 | |
I4 DECREASES Grand Total | | | 224 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 222.00 | 50 500.00 | | 174 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 996.00 | 996.00 | | 996.00 |
8A Miscellaneous Loans and Financial Debts | 142 310.00 | 142 310.00 | | 142 310.00 |
8B Suppliers and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8E Income Taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
VC Group and associates | 409 129.00 | | 409 129.00 | 409 129.00 |
VI Group and Associates | 103 385.00 | 103 385.00 | | 103 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 129.00 | | 409 129.00 | 409 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 076.00 | 291 076.00 | | 291 076.00 |
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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) | 20 820.00 | | | 20 820.00 |
ST Other accounts | 742.00 | | | 742.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 562.00 | | | 21 562.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
