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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 | 904 460.00 | | 904 460.00 | 904 460.00 |
BJ TOTAL (I) | 5 697 153.00 | | 5 697 153.00 | 5 697 153.00 |
BZ Other receivables | 11 034 879.00 | | 11 034 879.00 | 11 034 879.00 |
CJ TOTAL (II) | 11 034 879.00 | | 11 034 879.00 | 11 034 879.00 |
CO Grand total (0 to V) | 16 732 033.00 | | 16 732 033.00 | 16 732 033.00 |
CU Other investments | 4 792 693.00 | | 4 792 693.00 | 4 792 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 888.00 | | | 47 888.00 |
DB Share, merger, contribution premiums, etc. | 218 667.00 | | | 218 667.00 |
DD Legal reserve (1) | 4 789.00 | | | 4 789.00 |
DF Regulated reserves (1) | 99.00 | | | 99.00 |
DG Other reserves | 225 352.00 | | | 225 352.00 |
DH Retained earnings | 3 208 888.00 | | | 3 208 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734 079.00 | | | 2 734 079.00 |
DL TOTAL (I) | 6 439 764.00 | | | 6 439 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 284 994.00 | | | 10 284 994.00 |
DX Trade payables and related accounts | 7 274.00 | | | 7 274.00 |
EC TOTAL (IV) | 10 292 268.00 | | | 10 292 268.00 |
EE Grand total (I to V) | 16 732 033.00 | | | 16 732 033.00 |
EG Accrued income and payables due within one year | 10 292 268.00 | | | 10 292 268.00 |
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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 | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 6 062.00 | |
GG - OPERATING RESULT (I - II) | | | -6 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 868 964.00 | |
GP Total financial income (V) | | | 2 868 964.00 | |
GR Interest and similar expenses | | | 132 725.00 | |
GU Total financial expenses (VI) | | | 132 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 736 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 067.00 | | | 4 067.00 |
HD Total exceptional income (VII) | 4 067.00 | | | 4 067.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 903.00 | | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 031.00 | | | 2 873 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 952.00 | | | 138 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734 079.00 | | | 2 734 079.00 |
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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 | 4 792 693.00 | | 904 460.00 | 4 792 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 697 153.00 | |
I4 DECREASES Grand Total | | | 5 697 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792 693.00 | | 904 460.00 | 4 792 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 903 365.00 | 903 365.00 | | 903 365.00 |
8B Suppliers and Related Accounts | 7 274.00 | 7 274.00 | | 7 274.00 |
UL Receivables related to investments | 904 460.00 | 904 460.00 | | 904 460.00 |
VB VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VC Group and associates | 11 023 330.00 | 11 023 330.00 | | 11 023 330.00 |
VI Group and Associates | 9 381 628.00 | 9 381 628.00 | | 9 381 628.00 |
VJ Loans taken out during the year | 903 365.00 | | | 903 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 939 340.00 | 11 939 340.00 | | 11 939 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 292 268.00 | 10 292 268.00 | | 10 292 268.00 |
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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) | 5 868.00 | | | 5 868.00 |
ST Other accounts | 194.00 | | | 194.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | | | 1 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 062.00 | | | 6 062.00 |
