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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 | 107 916.00 | | 107 916.00 | 107 916.00 |
BJ TOTAL (I) | 5 165 077.00 | | 5 165 077.00 | 5 165 077.00 |
BZ Other receivables | 56 798.00 | | 56 798.00 | 56 798.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 58 320.00 | | 58 320.00 | 58 320.00 |
CO Grand total (0 to V) | 5 223 397.00 | | 5 223 397.00 | 5 223 397.00 |
CP Shares due in less than one year | 107 916.00 | | | 107 916.00 |
CU Other investments | 5 057 161.00 | | 5 057 161.00 | 5 057 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 4 354 137.00 | 4 353 932.00 | | 4 354 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 418.00 | 278 036.00 | | 501 418.00 |
DK Regulated provisions | 896.00 | 896.00 | | 896.00 |
DL TOTAL (I) | 4 985 811.00 | 4 762 223.00 | | 4 985 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 772.00 | 187 120.00 | | 231 772.00 |
DX Trade payables and related accounts | 5 580.00 | 5 568.00 | | 5 580.00 |
DY Tax and social security liabilities | 234.00 | 22 928.00 | | 234.00 |
EC TOTAL (IV) | 237 586.00 | 215 616.00 | | 237 586.00 |
EE Grand total (I to V) | 5 223 397.00 | 4 977 839.00 | | 5 223 397.00 |
EG Accrued income and payables due within one year | 237 586.00 | 215 616.00 | | 237 586.00 |
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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 | | | 7 226.00 | |
GF Total Operating Expenses (II) | | | 7 226.00 | |
GG - OPERATING RESULT (I - II) | | | -7 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 560.00 | |
GP Total financial income (V) | | | 508 872.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 44.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 44.00 | | 6.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 10.00 | | 6.00 |
HK Income tax | -1 416.00 | -2 169.00 | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 878.00 | 285 783.00 | | 508 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 460.00 | 7 747.00 | | 7 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 418.00 | 278 036.00 | | 501 418.00 |
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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 | 5 082 422.00 | | 82 655.00 | 5 082 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165 077.00 | |
I4 DECREASES Grand Total | | | 5 165 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082 422.00 | | 82 655.00 | 5 082 422.00 |
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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 | 896.00 | | | 896.00 |
7B Total provisions for depreciation | 127 560.00 | | 127 560.00 | 127 560.00 |
7C Grand total | 128 456.00 | | 127 560.00 | 128 456.00 |
UG - Financial | | | 127 560.00 | |
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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 | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
UL Receivables related to investments | 107 916.00 | 107 916.00 | | 107 916.00 |
VI Group and Associates | 231 627.00 | 231 627.00 | | 231 627.00 |
VM Income taxes | 56 798.00 | 56 798.00 | | 56 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 714.00 | 164 714.00 | | 164 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 586.00 | 237 586.00 | | 237 586.00 |
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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) | 6 495.00 | 5 543.00 | | 6 495.00 |
ST Other accounts | 730.00 | 990.00 | | 730.00 |
ZE Dividends | 277 830.00 | | | 277 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 226.00 | 6 533.00 | | 7 226.00 |
