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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 49 682.00 | 20 570.00 | 29 111.00 | 49 682.00 |
BB Receivables related to investments | 840 276.00 | | 840 276.00 | 840 276.00 |
BJ TOTAL (I) | 890 598.00 | 21 059.00 | 869 538.00 | 890 598.00 |
BZ Other receivables | 115 000.00 | 115 000.00 | | 115 000.00 |
CD Marketable securities | 950 513.00 | | 950 513.00 | 950 513.00 |
CF Cash and cash equivalents | 121 513.00 | | 121 513.00 | 121 513.00 |
CJ TOTAL (II) | 1 187 026.00 | 115 000.00 | 1 072 026.00 | 1 187 026.00 |
CO Grand total (0 to V) | 2 077 624.00 | 136 059.00 | 1 941 564.00 | 2 077 624.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 875.00 | | | 144 875.00 |
DD Legal reserve (1) | 14 487.00 | | | 14 487.00 |
DG Other reserves | 1 978 665.00 | | | 1 978 665.00 |
DH Retained earnings | -279 645.00 | | | -279 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 630.00 | | | 70 630.00 |
DL TOTAL (I) | 1 929 012.00 | | | 1 929 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 852.00 | | | 7 852.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 12 552.00 | | | 12 552.00 |
EE Grand total (I to V) | 1 941 564.00 | | | 1 941 564.00 |
EG Accrued income and payables due within one year | 12 552.00 | | | 12 552.00 |
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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 | | | 12 289.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 433.00 | |
GF Total Operating Expenses (II) | | | 21 742.00 | |
GG - OPERATING RESULT (I - II) | | | -21 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 770.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 410.00 | |
GO Net income from sales of marketable securities | | | 21 192.00 | |
GP Total financial income (V) | | | 92 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 372.00 | | | 92 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 742.00 | | | 21 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 630.00 | | | 70 630.00 |
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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 | 857 454.00 | | 33 143.00 | 857 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 426.00 | |
I4 DECREASES Grand Total | | | 890 598.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 682.00 | | | 49 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 282.00 | | 33 143.00 | 807 282.00 |
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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 | 11 626.00 | 9 433.00 | | 11 626.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 137.00 | 9 433.00 | | 11 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 171 410.00 | | 56 410.00 | 171 410.00 |
7B Total provisions for depreciation | 171 410.00 | | 56 410.00 | 171 410.00 |
7C Grand total | 171 410.00 | | 56 410.00 | 171 410.00 |
UG - Financial | | | 56 410.00 | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
UL Receivables related to investments | 840 276.00 | | 840 276.00 | 840 276.00 |
VI Group and Associates | 7 852.00 | 7 852.00 | | 7 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 276.00 | 115 000.00 | 840 276.00 | 955 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 552.00 | 12 552.00 | | 12 552.00 |
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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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 968.00 | | | 4 968.00 |
ST Other accounts | 7 320.00 | | | 7 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20.00 | | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 289.00 | | | 12 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
