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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 | 1 108 432.00 | | 1 108 432.00 | 1 108 432.00 |
BJ TOTAL (I) | 40 101 000.00 | | 40 101 000.00 | 40 101 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 269 128.00 | | 269 128.00 | 269 128.00 |
CD Marketable securities | 25 469 110.00 | 58 445.00 | 25 410 665.00 | 25 469 110.00 |
CF Cash and cash equivalents | 2 001 629.00 | | 2 001 629.00 | 2 001 629.00 |
CJ TOTAL (II) | 27 740 466.00 | 58 445.00 | 27 682 022.00 | 27 740 466.00 |
CO Grand total (0 to V) | 67 841 466.00 | 58 445.00 | 67 783 021.00 | 67 841 466.00 |
CP Shares due in less than one year | 1 108 432.00 | | | 1 108 432.00 |
CU Other investments | 38 992 568.00 | | 38 992 568.00 | 38 992 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
DD Legal reserve (1) | 167 700.00 | 167 700.00 | | 167 700.00 |
DG Other reserves | 65 652 659.00 | 21 720 007.00 | | 65 652 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 081.00 | 43 932 652.00 | | 50 081.00 |
DL TOTAL (I) | 67 547 440.00 | 67 497 359.00 | | 67 547 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 2 802 160.00 | | 2 160.00 |
DX Trade payables and related accounts | 7 034.00 | 4 934.00 | | 7 034.00 |
DY Tax and social security liabilities | | 2 152 265.00 | | |
EA Other liabilities | 226 387.00 | 225 801.00 | | 226 387.00 |
EC TOTAL (IV) | 235 581.00 | 5 185 160.00 | | 235 581.00 |
EE Grand total (I to V) | 67 783 021.00 | 72 682 519.00 | | 67 783 021.00 |
EG Accrued income and payables due within one year | 235 581.00 | 5 185 160.00 | | 235 581.00 |
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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 | | | 36 320.00 | |
GF Total Operating Expenses (II) | | | 36 320.00 | |
GG - OPERATING RESULT (I - II) | | | -36 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 928.00 | |
GL Other interest and similar income | | | 68 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 261.00 | |
GO Net income from sales of marketable securities | | | 27 942.00 | |
GP Total financial income (V) | | | 145 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 445.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 59 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 167.00 | 66 973 258.00 | | 64 167.00 |
HD Total exceptional income (VII) | 64 167.00 | 66 973 258.00 | | 64 167.00 |
HF Exceptional expenses on capital transactions | 65 039.00 | 21 991 909.00 | | 65 039.00 |
HH Total exceptional expenses (VIII) | 65 039.00 | 21 991 909.00 | | 65 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | 44 981 349.00 | | -872.00 |
HK Income tax | -1 200.00 | 952 265.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 271.00 | 66 984 373.00 | | 209 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 190.00 | 23 051 721.00 | | 159 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 081.00 | 43 932 652.00 | | 50 081.00 |
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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 | 39 197 121.00 | | 968 918.00 | 39 197 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 039.00 | 40 101 000.00 | |
I4 DECREASES Grand Total | | 65 039.00 | 40 101 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 197 121.00 | | 968 918.00 | 39 197 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 261.00 | 58 445.00 | 12 261.00 | 12 261.00 |
7B Total provisions for depreciation | 12 261.00 | 58 445.00 | 12 261.00 | 12 261.00 |
7C Grand total | 12 261.00 | 58 445.00 | 12 261.00 | 12 261.00 |
UG - Financial | | 58 445.00 | 12 261.00 | |
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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 387.00 | 226 387.00 | | 226 387.00 |
UL Receivables related to investments | 1 108 432.00 | 1 108 432.00 | | 1 108 432.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VM Income taxes | 233 200.00 | 233 200.00 | | 233 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 928.00 | 35 928.00 | | 35 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 560.00 | 1 377 560.00 | | 1 377 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 581.00 | 235 581.00 | | 235 581.00 |
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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) | 26 895.00 | 48 171.00 | | 26 895.00 |
ST Other accounts | 9 424.00 | 670.00 | | 9 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 320.00 | 48 840.00 | | 36 320.00 |
