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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 585.00 | 614.00 | 1 200.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 2 439 226.00 | 50 585.00 | 2 388 640.00 | 2 439 226.00 |
BZ Other receivables | 1 524 784.00 | 33 478.00 | 1 491 306.00 | 1 524 784.00 |
CD Marketable securities | 1 438 490.00 | 49 707.00 | 1 388 783.00 | 1 438 490.00 |
CF Cash and cash equivalents | 1 762 777.00 | | 1 762 777.00 | 1 762 777.00 |
CJ TOTAL (II) | 4 726 052.00 | 83 185.00 | 4 642 866.00 | 4 726 052.00 |
CO Grand total (0 to V) | 7 165 278.00 | 133 770.00 | 7 031 507.00 | 7 165 278.00 |
CR Shares due in more than one year | 1 514 784.00 | | | 1 514 784.00 |
CU Other investments | 1 438 025.00 | 50 000.00 | 1 388 025.00 | 1 438 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 925.00 | | | 563 925.00 |
DD Legal reserve (1) | 56 392.00 | | | 56 392.00 |
DG Other reserves | 6 183 669.00 | | | 6 183 669.00 |
DH Retained earnings | -20 115.00 | | | -20 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 660.00 | | | 162 660.00 |
DK Regulated provisions | 5 636.00 | | | 5 636.00 |
DL TOTAL (I) | 6 952 168.00 | | | 6 952 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 12 812.00 | | | 12 812.00 |
DY Tax and social security liabilities | 65 511.00 | | | 65 511.00 |
EC TOTAL (IV) | 79 338.00 | | | 79 338.00 |
EE Grand total (I to V) | 7 031 507.00 | | | 7 031 507.00 |
EG Accrued income and payables due within one year | 79 338.00 | | | 79 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 193.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 49 360.00 | |
FW Other purchases and external expenses | | | 30 442.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 49 915.00 | |
GF Total Operating Expenses (II) | | | 92 630.00 | |
GG - OPERATING RESULT (I - II) | | | -43 269.00 | |
GL Other interest and similar income | | | 70 461.00 | |
GO Net income from sales of marketable securities | | | 290 673.00 | |
GP Total financial income (V) | | | 361 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 007.00 | |
GU Total financial expenses (VI) | | | 88 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 21 560.00 | | | 21 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 560.00 | | | -3 560.00 |
HK Income tax | 63 638.00 | | | 63 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 496.00 | | | 428 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 836.00 | | | 265 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 660.00 | | | 162 660.00 |
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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 | 2 457 226.00 | | | 2 457 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 2 438 025.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 2 439 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 025.00 | | | 2 456 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185.00 | 400.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 400.00 | | 185.00 |
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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 | 2 076.00 | 3 560.00 | | 2 076.00 |
6X Other provisions for depreciation | 59 371.00 | 73 007.00 | 49 193.00 | 59 371.00 |
7B Total provisions for depreciation | 84 371.00 | 98 007.00 | 49 193.00 | 84 371.00 |
7C Grand total | 86 447.00 | 101 567.00 | 49 193.00 | 86 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 49 193.00 | |
UG - Financial | | 88 007.00 | | |
UJ - Exceptional | | 3 560.00 | | |
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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 | 12 812.00 | 12 812.00 | | 12 812.00 |
8E Income Taxes | 63 638.00 | 63 638.00 | | 63 638.00 |
VC Group and associates | 1 514 784.00 | | 1 514 784.00 | 1 514 784.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 784.00 | 10 000.00 | 1 514 784.00 | 1 524 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 338.00 | 79 338.00 | | 79 338.00 |
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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 | 1 873.00 | | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 309.00 | | | 14 309.00 |
ST Other accounts | 4 673.00 | | | 4 673.00 |
XQ Rental, rental and co-ownership charges | 11 458.00 | | | 11 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 442.00 | | | 30 442.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
