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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) | 2 271 897.00 | | 2 271 897.00 | 2 271 897.00 |
BZ Other receivables | 522 575.00 | | 522 575.00 | 522 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 787.00 | | 154 787.00 | 154 787.00 |
CJ TOTAL (II) | 677 362.00 | | 677 362.00 | 677 362.00 |
CO Grand total (0 to V) | 2 949 258.00 | | 2 949 258.00 | 2 949 258.00 |
CR Shares due in more than one year | 522 575.00 | | | 522 575.00 |
CU Other investments | 2 271 897.00 | | 2 271 897.00 | 2 271 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 678.00 | 203 519.00 | | 152 678.00 |
DD Legal reserve (1) | 20 352.00 | 20 352.00 | | 20 352.00 |
DG Other reserves | 1 618 221.00 | 2 532 194.00 | | 1 618 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 626.00 | -2 895.00 | | 193 626.00 |
DL TOTAL (I) | 1 984 877.00 | 2 753 169.00 | | 1 984 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 922.00 | 3.00 | | 961 922.00 |
DX Trade payables and related accounts | 2 312.00 | 2 266.00 | | 2 312.00 |
DY Tax and social security liabilities | 134.00 | 1 768.00 | | 134.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 964 382.00 | 4 050.00 | | 964 382.00 |
EE Grand total (I to V) | 2 949 258.00 | 2 757 220.00 | | 2 949 258.00 |
EG Accrued income and payables due within one year | 2 460.00 | 4 050.00 | | 2 460.00 |
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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 | | | 5 987.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 987.00 | |
GG - OPERATING RESULT (I - II) | | | -5 987.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 712.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 197 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | -1 672.00 | -1 126.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 941.00 | 188.00 | | 197 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315.00 | 3 083.00 | | 4 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 626.00 | -2 895.00 | | 193 626.00 |
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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 | 2 271 897.00 | | 961 919.00 | 2 271 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 961 919.00 | 2 271 897.00 | |
I4 DECREASES Grand Total | | 961 919.00 | 2 271 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 897.00 | | 961 919.00 | 2 271 897.00 |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
VC Group and associates | 522 575.00 | | 522 575.00 | 522 575.00 |
VI Group and Associates | 961 922.00 | 961 922.00 | | 961 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 575.00 | | 522 575.00 | 522 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 382.00 | 964 382.00 | | 964 382.00 |
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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 | | 9.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | 4 013.00 | | 3 800.00 |
ST Other accounts | 2 187.00 | 187.00 | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 9.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 987.00 | 4 200.00 | | 5 987.00 |
