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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 260.00 | 22 260.00 | | 22 260.00 |
BB Receivables related to investments | 621 378.00 | | 621 378.00 | 621 378.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 401 465.00 | 162 260.00 | 6 239 204.00 | 6 401 465.00 |
BZ Other receivables | 19 863.00 | | 19 863.00 | 19 863.00 |
CF Cash and cash equivalents | 850 876.00 | | 850 876.00 | 850 876.00 |
CJ TOTAL (II) | 870 739.00 | | 870 739.00 | 870 739.00 |
CO Grand total (0 to V) | 7 272 205.00 | 162 260.00 | 7 109 944.00 | 7 272 205.00 |
CU Other investments | 5 733 826.00 | 140 000.00 | 5 593 826.00 | 5 733 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 957 540.00 | | | 2 957 540.00 |
DD Legal reserve (1) | 295 754.00 | | | 295 754.00 |
DG Other reserves | 3 652 879.00 | | | 3 652 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 799.00 | | | 71 799.00 |
DK Regulated provisions | 13 909.00 | | | 13 909.00 |
DL TOTAL (I) | 6 991 883.00 | | | 6 991 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 995.00 | | | 82 995.00 |
DX Trade payables and related accounts | 23 900.00 | | | 23 900.00 |
EA Other liabilities | 11 164.00 | | | 11 164.00 |
EC TOTAL (IV) | 118 061.00 | | | 118 061.00 |
EE Grand total (I to V) | 7 109 944.00 | | | 7 109 944.00 |
EG Accrued income and payables due within one year | 118 061.00 | | | 118 061.00 |
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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 | | | 13 331.00 | |
GF Total Operating Expenses (II) | | | 13 331.00 | |
GG - OPERATING RESULT (I - II) | | | -13 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 146.00 | |
GP Total financial income (V) | | | 85 146.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 146.00 | | | 85 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 346.00 | | | 13 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 799.00 | | | 71 799.00 |
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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 | 6 401 165.00 | | 300.00 | 6 401 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 379 205.00 | |
I4 DECREASES Grand Total | | | 6 401 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 261.00 | | | 22 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 378 904.00 | | 300.00 | 6 378 904.00 |
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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 | 22 261.00 | | | 22 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 261.00 | | | 22 261.00 |
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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 | 13 909.00 | | | 13 909.00 |
7C Grand total | 13 909.00 | | | 13 909.00 |
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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 | 23 900.00 | 23 900.00 | | 23 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 164.00 | 11 164.00 | | 11 164.00 |
UL Receivables related to investments | 621 378.00 | | 621 378.00 | 621 378.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 82 995.00 | 82 995.00 | | 82 995.00 |
VK Loans repaid during the year | 10 268.00 | | | 10 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 808.00 | 19 808.00 | | 19 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 241.00 | 19 863.00 | 625 378.00 | 645 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 061.00 | 118 061.00 | | 118 061.00 |
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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) | 12 685.00 | | | 12 685.00 |
ST Other accounts | 646.00 | | | 646.00 |
ZE Dividends | 50 278.00 | | | 50 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 331.00 | | | 13 331.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
