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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 | 54 592.00 | | 54 592.00 | 54 592.00 |
BF Loans | 79 115.00 | | 79 115.00 | 79 115.00 |
BJ TOTAL (I) | 4 149 068.00 | | 4 149 068.00 | 4 149 068.00 |
BZ Other receivables | 78 853.00 | | 78 853.00 | 78 853.00 |
CD Marketable securities | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
CF Cash and cash equivalents | 514 579.00 | | 514 579.00 | 514 579.00 |
CJ TOTAL (II) | 3 243 432.00 | | 3 243 432.00 | 3 243 432.00 |
CO Grand total (0 to V) | 7 392 500.00 | | 7 392 500.00 | 7 392 500.00 |
CU Other investments | 4 015 361.00 | | 4 015 361.00 | 4 015 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 000.00 | | | 3 060 000.00 |
DD Legal reserve (1) | 111 932.00 | | | 111 932.00 |
DG Other reserves | 2 018 726.00 | | | 2 018 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 901.00 | | | 962 901.00 |
DK Regulated provisions | 30 226.00 | | | 30 226.00 |
DL TOTAL (I) | 6 183 785.00 | | | 6 183 785.00 |
DU Loans and Debts from Credit Institutions (3) | 520 326.00 | | | 520 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 418.00 | | | 684 418.00 |
DX Trade payables and related accounts | 3 783.00 | | | 3 783.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 1 208 716.00 | | | 1 208 716.00 |
EE Grand total (I to V) | 7 392 500.00 | | | 7 392 500.00 |
EG Accrued income and payables due within one year | 829 620.00 | | | 829 620.00 |
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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 | | | 14 225.00 | |
FZ Social Security Contributions | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 15 507.00 | |
GG - OPERATING RESULT (I - II) | | | -15 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 868.00 | |
GK Income from other securities and fixed asset receivables | | | 2 675.00 | |
GL Other interest and similar income | | | 151 721.00 | |
GP Total financial income (V) | | | 1 025 264.00 | |
GR Interest and similar expenses | | | 13 135.00 | |
GU Total financial expenses (VI) | | | 13 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 717.00 | | | 1 717.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | | | -1 812.00 |
HK Income tax | 31 909.00 | | | 31 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 264.00 | | | 1 025 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 363.00 | | | 62 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 901.00 | | | 962 901.00 |
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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 | 3 704 661.00 | | 464 729.00 | 3 704 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 322.00 | 4 149 068.00 | |
I4 DECREASES Grand Total | | 20 322.00 | 4 149 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704 661.00 | | 464 729.00 | 3 704 661.00 |
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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 | 30 131.00 | 95.00 | | 30 131.00 |
7C Grand total | 30 131.00 | 95.00 | | 30 131.00 |
UJ - Exceptional | | 95.00 | | |
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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
UL Receivables related to investments | 54 592.00 | 54 592.00 | | 54 592.00 |
UP Loans | 79 115.00 | 79 115.00 | | 79 115.00 |
VH Loans with a maturity of more than one year at origin | 520 326.00 | 141 230.00 | 264 238.00 | 520 326.00 |
VI Group and Associates | 684 418.00 | 684 418.00 | | 684 418.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 222 108.00 | | | 222 108.00 |
VM Income taxes | 38 853.00 | 38 853.00 | | 38 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 561.00 | 212 561.00 | | 212 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 716.00 | 829 620.00 | 264 238.00 | 1 208 716.00 |
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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) | 11 823.00 | | | 11 823.00 |
ST Other accounts | 2 402.00 | | | 2 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 225.00 | | | 14 225.00 |
