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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 717.00 | 15 717.00 | | 15 717.00 |
BJ TOTAL (I) | 25 134 344.00 | 15 717.00 | 25 118 627.00 | 25 134 344.00 |
BZ Other receivables | 3 502 516.00 | | 3 502 516.00 | 3 502 516.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 3 502 672.00 | | 3 502 672.00 | 3 502 672.00 |
CO Grand total (0 to V) | 28 637 016.00 | 15 717.00 | 28 621 299.00 | 28 637 016.00 |
CU Other investments | 25 118 627.00 | | 25 118 627.00 | 25 118 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 893 968.00 | 19 893 968.00 | | 19 893 968.00 |
DB Share, merger, contribution premiums, etc. | 155 864.00 | 155 864.00 | | 155 864.00 |
DD Legal reserve (1) | 571 699.00 | 461 624.00 | | 571 699.00 |
DH Retained earnings | 6 816 175.00 | 4 724 746.00 | | 6 816 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 673.00 | 2 201 503.00 | | 121 673.00 |
DL TOTAL (I) | 27 559 381.00 | 27 437 708.00 | | 27 559 381.00 |
DX Trade payables and related accounts | 7 288.00 | 7 623.00 | | 7 288.00 |
EA Other liabilities | 1 054 629.00 | 3 211 027.00 | | 1 054 629.00 |
EC TOTAL (IV) | 1 061 917.00 | 3 218 650.00 | | 1 061 917.00 |
EE Grand total (I to V) | 28 621 299.00 | 30 656 358.00 | | 28 621 299.00 |
EG Accrued income and payables due within one year | 1 061 917.00 | 3 218 650.00 | | 1 061 917.00 |
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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 | | | 7 543.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 7 682.00 | |
GG - OPERATING RESULT (I - II) | | | -7 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 722.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -105 633.00 | -485 432.00 | | -105 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 722.00 | 1 740 988.00 | | 23 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -97 950.00 | -460 515.00 | | -97 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 673.00 | 2 201 503.00 | | 121 673.00 |
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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 | 25 134 344.00 | | 25 134 344.00 | 25 134 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 118 627.00 | 25 118 627.00 | |
I4 DECREASES Grand Total | | 25 134 344.00 | 25 134 344.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 717.00 | 15 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 717.00 | | 15 717.00 | 15 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 118 627.00 | | 25 118 627.00 | 25 118 627.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 717.00 | | | 15 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 717.00 | | | 15 717.00 |
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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 | 7 288.00 | 7 288.00 | | 7 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 629.00 | 1 054 629.00 | | 1 054 629.00 |
VC Group and associates | 3 192 455.00 | | | 3 192 455.00 |
VM Income taxes | 310 061.00 | | | 310 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 516.00 | 3 502 516.00 | | 3 502 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 917.00 | 1 061 917.00 | | 1 061 917.00 |
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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) | 7 001.00 | 24 247.00 | | 7 001.00 |
ST Other accounts | 542.00 | 532.00 | | 542.00 |
YW Business tax | 139.00 | 137.00 | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | 137.00 | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 543.00 | 24 779.00 | | 7 543.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
