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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 | 287 678.00 | | 287 678.00 | 287 678.00 |
BJ TOTAL (I) | 1 007 269.00 | | 1 007 269.00 | 1 007 269.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 9 331.00 | | 9 331.00 | 9 331.00 |
CF Cash and cash equivalents | 107 712.00 | | 107 712.00 | 107 712.00 |
CJ TOTAL (II) | 117 651.00 | | 117 651.00 | 117 651.00 |
CO Grand total (0 to V) | 1 124 919.00 | | 1 124 919.00 | 1 124 919.00 |
CP Shares due in less than one year | 287 678.00 | | | 287 678.00 |
CU Other investments | 719 590.00 | | 719 590.00 | 719 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 882 568.00 | 784 921.00 | | 882 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 024.00 | 97 648.00 | | 129 024.00 |
DK Regulated provisions | 42 690.00 | 42 690.00 | | 42 690.00 |
DL TOTAL (I) | 1 090 283.00 | 961 259.00 | | 1 090 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 012.00 | 22 284.00 | | 29 012.00 |
DX Trade payables and related accounts | 5 624.00 | 3 795.00 | | 5 624.00 |
EC TOTAL (IV) | 34 636.00 | 26 079.00 | | 34 636.00 |
EE Grand total (I to V) | 1 124 919.00 | 987 337.00 | | 1 124 919.00 |
EG Accrued income and payables due within one year | 34 636.00 | 26 079.00 | | 34 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 046.00 | |
GP Total financial income (V) | | | 132 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -662.00 | -812.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 046.00 | 100 779.00 | | 132 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021.00 | 3 132.00 | | 3 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 024.00 | 97 648.00 | | 129 024.00 |
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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 | 875 223.00 | | 132 046.00 | 875 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 269.00 | |
I4 DECREASES Grand Total | | | 1 007 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 223.00 | | 132 046.00 | 875 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 690.00 | | | 42 690.00 |
7C Grand total | 42 690.00 | | | 42 690.00 |
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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
UL Receivables related to investments | 287 678.00 | 287 678.00 | | 287 678.00 |
VI Group and Associates | 29 012.00 | 29 012.00 | | 29 012.00 |
VM Income taxes | 9 331.00 | 9 331.00 | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 009.00 | 297 009.00 | | 297 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 636.00 | 34 636.00 | | 34 636.00 |
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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) | 3 070.00 | 3 330.00 | | 3 070.00 |
ST Other accounts | 613.00 | 613.00 | | 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 683.00 | 3 943.00 | | 3 683.00 |
