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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 | 1 108 186.00 | | 1 108 186.00 | 1 108 186.00 |
BJ TOTAL (I) | 1 121 173.00 | | 1 121 173.00 | 1 121 173.00 |
BZ Other receivables | 125 143.00 | | 125 143.00 | 125 143.00 |
CF Cash and cash equivalents | 1 498 488.00 | | 1 498 488.00 | 1 498 488.00 |
CJ TOTAL (II) | 1 623 632.00 | | 1 623 632.00 | 1 623 632.00 |
CO Grand total (0 to V) | 2 744 805.00 | | 2 744 805.00 | 2 744 805.00 |
CP Shares due in less than one year | 1 108 186.00 | | | 1 108 186.00 |
CU Other investments | 12 987.00 | | 12 987.00 | 12 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 028 078.00 | 1 266 329.00 | | 1 028 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 998.00 | 761 749.00 | | 464 998.00 |
DL TOTAL (I) | 1 494 175.00 | 2 029 178.00 | | 1 494 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 729.00 | 1 312 727.00 | | 1 232 729.00 |
DX Trade payables and related accounts | 17 900.00 | 22 200.00 | | 17 900.00 |
EC TOTAL (IV) | 1 250 629.00 | 1 340 927.00 | | 1 250 629.00 |
EE Grand total (I to V) | 2 744 805.00 | 3 370 105.00 | | 2 744 805.00 |
EG Accrued income and payables due within one year | 1 250 629.00 | 1 340 927.00 | | 1 250 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 20 791.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 21 808.00 | |
GG - OPERATING RESULT (I - II) | | | -21 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 105.00 | |
GP Total financial income (V) | | | 680 105.00 | |
GR Interest and similar expenses | | | 25 669.00 | |
GU Total financial expenses (VI) | | | 25 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 652.00 | 296 274.00 | | 167 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 126.00 | 1 150 362.00 | | 680 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 129.00 | 388 613.00 | | 215 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 998.00 | 761 749.00 | | 464 998.00 |
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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 | 2 920 987.00 | | 1 718 453.00 | 2 920 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 518 267.00 | 1 121 173.00 | |
I4 DECREASES Grand Total | | 3 518 267.00 | 1 121 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920 987.00 | | 1 718 453.00 | 2 920 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 861.00 | 230 861.00 | | 230 861.00 |
8B Suppliers and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
UL Receivables related to investments | 1 108 186.00 | 1 108 186.00 | | 1 108 186.00 |
VI Group and Associates | 1 001 869.00 | 1 001 869.00 | | 1 001 869.00 |
VM Income taxes | 120 684.00 | 120 684.00 | | 120 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 329.00 | 1 233 329.00 | | 1 233 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 629.00 | 1 250 629.00 | | 1 250 629.00 |
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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) | 18 051.00 | 26 549.00 | | 18 051.00 |
ST Other accounts | 2 741.00 | 506.00 | | 2 741.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 791.00 | 27 055.00 | | 20 791.00 |
