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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 | 23 332.00 | | 23 332.00 | 23 332.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 1 947 550.00 | | 1 947 550.00 | 1 947 550.00 |
BZ Other receivables | 77 652.00 | | 77 652.00 | 77 652.00 |
CF Cash and cash equivalents | 55 680.00 | | 55 680.00 | 55 680.00 |
CJ TOTAL (II) | 133 332.00 | | 133 332.00 | 133 332.00 |
CO Grand total (0 to V) | 2 080 882.00 | | 2 080 882.00 | 2 080 882.00 |
CP Shares due in less than one year | 31 252.00 | | | 31 252.00 |
CU Other investments | 1 916 299.00 | | 1 916 299.00 | 1 916 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 036.00 | 360 036.00 | | 360 036.00 |
DD Legal reserve (1) | 36 004.00 | 36 004.00 | | 36 004.00 |
DG Other reserves | 1 015 662.00 | 901 478.00 | | 1 015 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 826.00 | 114 184.00 | | 167 826.00 |
DK Regulated provisions | 23 731.00 | 18 475.00 | | 23 731.00 |
DL TOTAL (I) | 1 603 259.00 | 1 430 177.00 | | 1 603 259.00 |
DU Loans and Debts from Credit Institutions (3) | 453 964.00 | 564 149.00 | | 453 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 262.00 | | | 18 262.00 |
DX Trade payables and related accounts | 5 200.00 | 5 046.00 | | 5 200.00 |
DY Tax and social security liabilities | | 16 503.00 | | |
EA Other liabilities | 197.00 | 197.00 | | 197.00 |
EC TOTAL (IV) | 477 623.00 | 585 894.00 | | 477 623.00 |
EE Grand total (I to V) | 2 080 882.00 | 2 016 071.00 | | 2 080 882.00 |
EG Accrued income and payables due within one year | 477 623.00 | 135 399.00 | | 477 623.00 |
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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 | | | 9 389.00 | |
GF Total Operating Expenses (II) | | | 9 389.00 | |
GG - OPERATING RESULT (I - II) | | | -9 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 130 008.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 256.00 | 5 256.00 | | 5 256.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | 5 256.00 | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 256.00 | -5 256.00 | | -5 256.00 |
HK Income tax | -58 358.00 | -5 645.00 | | -58 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 008.00 | 130 009.00 | | 130 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 818.00 | 15 826.00 | | -37 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 826.00 | 114 184.00 | | 167 826.00 |
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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 | 1 925 207.00 | | 23 344.00 | 1 925 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 947 550.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 947 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 207.00 | | 23 344.00 | 1 925 207.00 |
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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 | 18 475.00 | 5 256.00 | | 18 475.00 |
7C Grand total | 18 475.00 | 5 256.00 | | 18 475.00 |
UJ - Exceptional | | 5 256.00 | | |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UL Receivables related to investments | 23 332.00 | 23 332.00 | | 23 332.00 |
UT Other financial assets | 7 920.00 | 7 920.00 | | 7 920.00 |
VC Group and associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 453 964.00 | 453 964.00 | | 453 964.00 |
VI Group and Associates | 18 262.00 | 18 262.00 | | 18 262.00 |
VK Loans repaid during the year | 109 305.00 | | | 109 305.00 |
VM Income taxes | 76 396.00 | 76 396.00 | | 76 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 903.00 | 108 903.00 | | 108 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 623.00 | 477 623.00 | | 477 623.00 |
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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 | 9 389.00 | 8 972.00 | | 9 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 299.00 | 4 991.00 | | 5 299.00 |
ST Other accounts | 4 090.00 | 3 981.00 | | 4 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 389.00 | 8 972.00 | | 9 389.00 |
