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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) | 1 528 020.00 | | 1 528 020.00 | 1 528 020.00 |
BZ Other receivables | 403 133.00 | | 403 133.00 | 403 133.00 |
CD Marketable securities | 239 780.00 | | 239 780.00 | 239 780.00 |
CF Cash and cash equivalents | 381 007.00 | | 381 007.00 | 381 007.00 |
CJ TOTAL (II) | 1 023 920.00 | | 1 023 920.00 | 1 023 920.00 |
CO Grand total (0 to V) | 2 551 940.00 | | 2 551 940.00 | 2 551 940.00 |
CU Other investments | 1 528 020.00 | | 1 528 020.00 | 1 528 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 050.00 | | | 1 845 050.00 |
DD Legal reserve (1) | 30 359.00 | | | 30 359.00 |
DG Other reserves | 471 604.00 | | | 471 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 557.00 | | | 195 557.00 |
DK Regulated provisions | 6 299.00 | | | 6 299.00 |
DL TOTAL (I) | 2 548 870.00 | | | 2 548 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 3 070.00 | | | 3 070.00 |
EE Grand total (I to V) | 2 551 940.00 | | | 2 551 940.00 |
EG Accrued income and payables due within one year | 3 070.00 | | | 3 070.00 |
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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 | | | 2 158.00 | |
FY Salaries and Wages | | | -451.00 | |
GF Total Operating Expenses (II) | | | 1 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GK Income from other securities and fixed asset receivables | | | 206 040.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GO Net income from sales of marketable securities | | | 4 446.00 | |
GP Total financial income (V) | | | 213 283.00 | |
GR Interest and similar expenses | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 800.00 | | | 310 800.00 |
HD Total exceptional income (VII) | 310 800.00 | | | 310 800.00 |
HF Exceptional expenses on capital transactions | 323 380.00 | | | 323 380.00 |
HH Total exceptional expenses (VIII) | 323 380.00 | | | 323 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 580.00 | | | -12 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 083.00 | | | 524 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 526.00 | | | 328 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 557.00 | | | 195 557.00 |
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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 | 1 851 400.00 | | | 1 851 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 380.00 | 1 528 020.00 | |
I4 DECREASES Grand Total | | 323 380.00 | 1 528 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 400.00 | | | 1 851 400.00 |
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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 | 6 299.00 | | | 6 299.00 |
7C Grand total | 6 299.00 | | | 6 299.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
VC Group and associates | 92 333.00 | 92 333.00 | | 92 333.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 800.00 | 310 800.00 | | 310 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 133.00 | 403 133.00 | | 403 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070.00 | 3 070.00 | | 3 070.00 |
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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) | 2 138.00 | | | 2 138.00 |
ST Other accounts | 20.00 | | | 20.00 |
ZE Dividends | 73 802.00 | | | 73 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 158.00 | | | 2 158.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
