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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 | 19 846.00 | | 19 846.00 | 19 846.00 |
BJ TOTAL (I) | 15 792 846.00 | | 15 792 846.00 | 15 792 846.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 854 920.00 | | 854 920.00 | 854 920.00 |
CJ TOTAL (II) | 854 921.00 | | 854 921.00 | 854 921.00 |
CO Grand total (0 to V) | 16 647 768.00 | | 16 647 768.00 | 16 647 768.00 |
CU Other investments | 15 773 000.00 | | 15 773 000.00 | 15 773 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | | | 14 400 000.00 |
DD Legal reserve (1) | 81 961.00 | | | 81 961.00 |
DG Other reserves | 533 277.00 | | | 533 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 223.00 | | | 1 026 223.00 |
DL TOTAL (I) | 16 041 463.00 | | | 16 041 463.00 |
DU Loans and Debts from Credit Institutions (3) | 380 710.00 | | | 380 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 463.00 | | | 221 463.00 |
DX Trade payables and related accounts | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 606 305.00 | | | 606 305.00 |
EE Grand total (I to V) | 16 647 768.00 | | | 16 647 768.00 |
EG Accrued income and payables due within one year | 99 311.00 | | | 99 311.00 |
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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 | | | 4 541.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 5 853.00 | |
GG - OPERATING RESULT (I - II) | | | -5 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 404.00 | |
GP Total financial income (V) | | | 639 404.00 | |
GR Interest and similar expenses | | | 15 084.00 | |
GU Total financial expenses (VI) | | | 15 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 940 000.00 | | | 940 000.00 |
HD Total exceptional income (VII) | 940 000.00 | | | 940 000.00 |
HF Exceptional expenses on capital transactions | 532 242.00 | | | 532 242.00 |
HH Total exceptional expenses (VIII) | 532 242.00 | | | 532 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 758.00 | | | 407 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 404.00 | | | 1 579 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 180.00 | | | 553 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 223.00 | | | 1 026 223.00 |
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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 | 16 341 143.00 | | | 16 341 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 296.00 | 15 792 846.00 | |
I4 DECREASES Grand Total | | 548 296.00 | 15 792 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 341 143.00 | | | 16 341 143.00 |
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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 | 4 131.00 | 4 131.00 | | 4 131.00 |
UL Receivables related to investments | 19 846.00 | | 19 846.00 | 19 846.00 |
VH Loans with a maturity of more than one year at origin | 380 710.00 | 95 180.00 | 285 530.00 | 380 710.00 |
VI Group and Associates | 221 463.00 | | | 221 463.00 |
VK Loans repaid during the year | 464 465.00 | | | 464 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 847.00 | 1.00 | 19 846.00 | 19 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 305.00 | 99 311.00 | 285 530.00 | 606 305.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 134.00 | | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 111.00 | | | 3 111.00 |
ST Other accounts | 1 029.00 | | | 1 029.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | | | 1 312.00 |
ZE Dividends | 620 800.00 | | | 620 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 541.00 | | | 4 541.00 |
