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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 685 953.00 | | 10 685 953.00 | 10 685 953.00 |
BJ TOTAL (I) | 15 475 953.00 | | 15 475 953.00 | 15 475 953.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 18 054.00 | | 18 054.00 | 18 054.00 |
CJ TOTAL (II) | 398 199.00 | | 398 199.00 | 398 199.00 |
CO Grand total (0 to V) | 15 874 153.00 | | 15 874 153.00 | 15 874 153.00 |
CU Other investments | 4 790 000.00 | | 4 790 000.00 | 4 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 880 000.00 | | | 5 880 000.00 |
DD Legal reserve (1) | 579 813.00 | | | 579 813.00 |
DH Retained earnings | 4 352 595.00 | | | 4 352 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 025 896.00 | | | 5 025 896.00 |
DL TOTAL (I) | 15 838 305.00 | | | 15 838 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 994.00 | | | 30 994.00 |
DX Trade payables and related accounts | 4 854.00 | | | 4 854.00 |
EC TOTAL (IV) | 35 848.00 | | | 35 848.00 |
EE Grand total (I to V) | 15 874 153.00 | | | 15 874 153.00 |
EG Accrued income and payables due within one year | 35 848.00 | | | 35 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 5 351.00 | |
GG - OPERATING RESULT (I - II) | | | -5 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 014 046.00 | |
GL Other interest and similar income | | | 48 151.00 | |
GP Total financial income (V) | | | 5 062 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 062 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 994.00 | | | 30 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 242.00 | | | 5 062 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 345.00 | | | 36 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 025 896.00 | | | 5 025 896.00 |
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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 | 15 475 953.00 | | 10 685 953.00 | 15 475 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 475 953.00 | |
I4 DECREASES Grand Total | 10 685 953.00 | | 15 475 953.00 | 10 685 953.00 |
IO DECREASES Total including other intangible assets | 10 685 953.00 | | | 10 685 953.00 |
KD ACQUISITIONS Total including other intangible assets | 10 685 953.00 | | | 10 685 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 790 000.00 | | 10 685 953.00 | 4 790 000.00 |
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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
UT Other financial assets | 10 685 953.00 | | | 10 685 953.00 |
VC Group and associates | 145.00 | | | 145.00 |
VI Group and Associates | 30 994.00 | 30 994.00 | | 30 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 686 099.00 | 145.00 | 10 685 953.00 | 10 686 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 848.00 | 35 848.00 | | 35 848.00 |
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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) | 5 082.00 | | | 5 082.00 |
ST Other accounts | 270.00 | | | 270.00 |
ZE Dividends | 5 003 880.00 | | | 5 003 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 351.00 | | | 5 351.00 |
