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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 16 537 353.00 | | 16 537 353.00 | 16 537 353.00 |
BZ Other receivables | 3 399 964.00 | | 3 399 964.00 | 3 399 964.00 |
CD Marketable securities | 667 287.00 | | 667 287.00 | 667 287.00 |
CF Cash and cash equivalents | 436 214.00 | | 436 214.00 | 436 214.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 4 504 187.00 | | 4 504 187.00 | 4 504 187.00 |
CO Grand total (0 to V) | 21 041 539.00 | | 21 041 539.00 | 21 041 539.00 |
CU Other investments | 16 537 161.00 | | 16 537 161.00 | 16 537 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 832 997.00 | 8 832 997.00 | | 8 832 997.00 |
DB Share, merger, contribution premiums, etc. | 1 751 532.00 | 1 751 532.00 | | 1 751 532.00 |
DD Legal reserve (1) | 883 300.00 | 861 067.00 | | 883 300.00 |
DG Other reserves | 799 139.00 | 660 447.00 | | 799 139.00 |
DH Retained earnings | 3 525 260.00 | 3 525 260.00 | | 3 525 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388 083.00 | 4 960 925.00 | | 3 388 083.00 |
DL TOTAL (I) | 19 180 310.00 | 20 592 227.00 | | 19 180 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 213.00 | 23 612.00 | | 1 832 213.00 |
DX Trade payables and related accounts | 29 017.00 | 60 182.00 | | 29 017.00 |
EC TOTAL (IV) | 1 861 230.00 | 83 794.00 | | 1 861 230.00 |
EE Grand total (I to V) | 21 041 539.00 | 20 676 020.00 | | 21 041 539.00 |
EG Accrued income and payables due within one year | 1 861 230.00 | 83 794.00 | | 1 861 230.00 |
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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 | | | 23 919.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 919.00 | |
GG - OPERATING RESULT (I - II) | | | -23 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 399 964.00 | |
GL Other interest and similar income | | | 20 639.00 | |
GP Total financial income (V) | | | 3 420 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 420 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 396 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 601.00 | 7 171.00 | | 8 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 603.00 | 5 025 701.00 | | 3 420 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 520.00 | 64 776.00 | | 32 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388 083.00 | 4 960 925.00 | | 3 388 083.00 |
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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 | 16 537 353.00 | | | 16 537 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 537 353.00 | |
I4 DECREASES Grand Total | | | 16 537 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 537 353.00 | | | 16 537 353.00 |
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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 | 29 017.00 | 29 017.00 | | 29 017.00 |
VC Group and associates | 3 399 964.00 | 3 399 964.00 | | 3 399 964.00 |
VI Group and Associates | 1 832 213.00 | 1 832 213.00 | | 1 832 213.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 685.00 | 3 400 685.00 | | 3 400 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 230.00 | 1 861 230.00 | | 1 861 230.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 261.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 579.00 | 51 867.00 | | 17 579.00 |
ST Other accounts | 6 340.00 | 5 477.00 | | 6 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 261.00 | | |
ZE Dividends | 4 800 000.00 | | | 4 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 919.00 | 57 344.00 | | 23 919.00 |
