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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 16 537 353.00 | | 16 537 353.00 | 16 537 353.00 |
CD Marketable securities | 687 222.00 | | 687 222.00 | 687 222.00 |
CF Cash and cash equivalents | 2 003 377.00 | | 2 003 377.00 | 2 003 377.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 2 691 384.00 | | 2 691 384.00 | 2 691 384.00 |
CO Grand total (0 to V) | 19 228 737.00 | | 19 228 737.00 | 19 228 737.00 |
CU Other investments | 16 537 161.00 | | 16 537 161.00 | 16 537 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 832 997.00 | | | 8 832 997.00 |
DB Share, merger, contribution premiums, etc. | 1 751 532.00 | | | 1 751 532.00 |
DD Legal reserve (1) | 883 300.00 | | | 883 300.00 |
DG Other reserves | 799 139.00 | | | 799 139.00 |
DH Retained earnings | 2 113 343.00 | | | 2 113 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803 013.00 | | | 4 803 013.00 |
DL TOTAL (I) | 19 183 323.00 | | | 19 183 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 882.00 | | | 33 882.00 |
DX Trade payables and related accounts | 11 532.00 | | | 11 532.00 |
EC TOTAL (IV) | 45 414.00 | | | 45 414.00 |
EE Grand total (I to V) | 19 228 737.00 | | | 19 228 737.00 |
EG Accrued income and payables due within one year | 45 414.00 | | | 45 414.00 |
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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 | | | -1 536.00 | |
GF Total Operating Expenses (II) | | | -1 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 799 950.00 | |
GL Other interest and similar income | | | 19 938.00 | |
GP Total financial income (V) | | | 4 819 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 819 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 410.00 | | | 18 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 887.00 | | | 4 819 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 874.00 | | | 16 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803 013.00 | | | 4 803 013.00 |
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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 | 16 537 353.00 | | | 16 537 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 537 353.00 | |
I4 DECREASES Grand Total | | | 16 537 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 537 353.00 | | | 16 537 353.00 |
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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 | 11 532.00 | 11 532.00 | | 11 532.00 |
VI Group and Associates | 33 882.00 | 33 882.00 | | 33 882.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 414.00 | 45 414.00 | | 45 414.00 |
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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) | -5 990.00 | | | -5 990.00 |
ST Other accounts | 4 454.00 | | | 4 454.00 |
ZE Dividends | 4 800 000.00 | | | 4 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 536.00 | | | -1 536.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
