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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 093.00 | 16 093.00 | | 16 093.00 |
BB Receivables related to investments | 419 523.00 | | 419 523.00 | 419 523.00 |
BJ TOTAL (I) | 5 535 535.00 | 16 093.00 | 5 519 443.00 | 5 535 535.00 |
BZ Other receivables | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CD Marketable securities | 830 450.00 | 62 740.00 | 767 710.00 | 830 450.00 |
CF Cash and cash equivalents | 2 766 918.00 | | 2 766 918.00 | 2 766 918.00 |
CJ TOTAL (II) | 5 597 368.00 | 62 740.00 | 5 534 627.00 | 5 597 368.00 |
CO Grand total (0 to V) | 11 132 903.00 | 78 833.00 | 11 054 070.00 | 11 132 903.00 |
CU Other investments | 5 099 920.00 | | 5 099 920.00 | 5 099 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 827 500.00 | | | 5 827 500.00 |
DD Legal reserve (1) | 394 662.00 | | | 394 662.00 |
DH Retained earnings | 2 805 533.00 | | | 2 805 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852 586.00 | | | 1 852 586.00 |
DK Regulated provisions | 29 920.00 | | | 29 920.00 |
DL TOTAL (I) | 10 910 201.00 | | | 10 910 201.00 |
DX Trade payables and related accounts | 128 643.00 | | | 128 643.00 |
DY Tax and social security liabilities | 15 226.00 | | | 15 226.00 |
EC TOTAL (IV) | 143 869.00 | | | 143 869.00 |
EE Grand total (I to V) | 11 054 070.00 | | | 11 054 070.00 |
EG Accrued income and payables due within one year | 143 869.00 | | | 143 869.00 |
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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 | | | 52 846.00 | |
GF Total Operating Expenses (II) | | | 52 846.00 | |
GG - OPERATING RESULT (I - II) | | | -52 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 930.00 | |
GL Other interest and similar income | | | 1 990 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GO Net income from sales of marketable securities | | | 83 234.00 | |
GP Total financial income (V) | | | 2 578 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 740.00 | |
GU Total financial expenses (VI) | | | 62 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 234.00 | | | 55 234.00 |
HD Total exceptional income (VII) | 55 234.00 | | | 55 234.00 |
HF Exceptional expenses on capital transactions | 650 000.00 | | | 650 000.00 |
HH Total exceptional expenses (VIII) | 650 000.00 | | | 650 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 766.00 | | | -594 766.00 |
HK Income tax | 15 226.00 | | | 15 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 398.00 | | | 2 633 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 812.00 | | | 780 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852 586.00 | | | 1 852 586.00 |
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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 | 6 200 606.00 | | 4 930.00 | 6 200 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 000.00 | 5 519 443.00 | |
I4 DECREASES Grand Total | | 670 000.00 | 5 535 535.00 | |
IO DECREASES Total including other intangible assets | | | 16 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 093.00 | | | 16 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184 513.00 | | 4 930.00 | 6 184 513.00 |
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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 | 16 093.00 | | | 16 093.00 |
PE DEPRECIATION Total including other intangible assets | 16 093.00 | | | 16 093.00 |
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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 | 29 920.00 | | | 29 920.00 |
6X Other provisions for depreciation | | 62 740.00 | | |
7B Total provisions for depreciation | 500 000.00 | 62 740.00 | 500 000.00 | 500 000.00 |
7C Grand total | 529 920.00 | 62 740.00 | 500 000.00 | 529 920.00 |
UG - Financial | | 62 740.00 | 500 000.00 | |
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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 | 128 643.00 | 128 643.00 | | 128 643.00 |
8E Income Taxes | 15 226.00 | 15 226.00 | | 15 226.00 |
UL Receivables related to investments | 419 523.00 | | 419 523.00 | 419 523.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 523.00 | 2 000 000.00 | 419 523.00 | 2 419 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 869.00 | 143 869.00 | | 143 869.00 |
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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) | 13 440.00 | | | 13 440.00 |
ST Other accounts | 8 403.00 | | | 8 403.00 |
XQ Rental, rental and co-ownership charges | 2 203.00 | | | 2 203.00 |
YU External personnel | 28 800.00 | | | 28 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 846.00 | | | 52 846.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
