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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 | 195 876.00 | | 195 876.00 | 195 876.00 |
BJ TOTAL (I) | 1 207 643.00 | | 1 207 643.00 | 1 207 643.00 |
BZ Other receivables | 100 181.00 | | 100 181.00 | 100 181.00 |
CD Marketable securities | 7 720.00 | | 7 720.00 | 7 720.00 |
CF Cash and cash equivalents | 135 358.00 | | 135 358.00 | 135 358.00 |
CJ TOTAL (II) | 243 258.00 | | 243 258.00 | 243 258.00 |
CO Grand total (0 to V) | 1 450 901.00 | | 1 450 901.00 | 1 450 901.00 |
CU Other investments | 1 011 767.00 | | 1 011 767.00 | 1 011 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 44 070.00 | 44 070.00 | | 44 070.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 822 836.00 | 916 691.00 | | 822 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 412.00 | 117 372.00 | | 392 412.00 |
DL TOTAL (I) | 1 344 678.00 | 1 163 493.00 | | 1 344 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 119.00 | 125 228.00 | | 99 119.00 |
DX Trade payables and related accounts | 2 304.00 | 2 239.00 | | 2 304.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 106 223.00 | 127 467.00 | | 106 223.00 |
EE Grand total (I to V) | 1 450 901.00 | 1 290 960.00 | | 1 450 901.00 |
EG Accrued income and payables due within one year | 106 223.00 | 127 467.00 | | 106 223.00 |
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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 | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 945.00 | |
GP Total financial income (V) | | | 415 945.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 662.00 | 20 725.00 | | 19 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 945.00 | 142 124.00 | | 415 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 533.00 | 24 752.00 | | 23 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 412.00 | 117 372.00 | | 392 412.00 |
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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 | 1 126 963.00 | | 80 680.00 | 1 126 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207 643.00 | |
I4 DECREASES Grand Total | | | 1 207 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 963.00 | | 80 680.00 | 1 126 963.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 195 876.00 | | 195 876.00 | 195 876.00 |
VI Group and Associates | 99 119.00 | 99 119.00 | | 99 119.00 |
VM Income taxes | 100 181.00 | 100 181.00 | | 100 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 057.00 | 100 181.00 | 195 876.00 | 296 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 223.00 | 106 223.00 | | 106 223.00 |
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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) | 3 275.00 | 3 449.00 | | 3 275.00 |
ST Other accounts | 434.00 | 425.00 | | 434.00 |
YW Business tax | 157.00 | 152.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | 152.00 | | 157.00 |
ZE Dividends | 54 320.00 | | | 54 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 709.00 | 3 874.00 | | 3 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
