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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 50 963 663.00 | | 50 963 663.00 | 50 963 663.00 |
CD Marketable securities | 13 197 912.00 | | 13 197 912.00 | 13 197 912.00 |
CF Cash and cash equivalents | 6 116 334.00 | | 6 116 334.00 | 6 116 334.00 |
CJ TOTAL (II) | 70 277 908.00 | | 70 277 908.00 | 70 277 908.00 |
CO Grand total (0 to V) | 70 278 711.00 | | 70 278 711.00 | 70 278 711.00 |
CU Other investments | 803.00 | | 803.00 | 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 212.00 | 14 212.00 | | 14 212.00 |
DD Legal reserve (1) | 1 422.00 | 1 422.00 | | 1 422.00 |
DH Retained earnings | 852 518.00 | 653 520.00 | | 852 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 967.00 | 198 998.00 | | 102 967.00 |
DL TOTAL (I) | 971 119.00 | 868 152.00 | | 971 119.00 |
DU Loans and Debts from Credit Institutions (3) | 12 231.00 | 6 818.00 | | 12 231.00 |
DX Trade payables and related accounts | 49.00 | 49.00 | | 49.00 |
EA Other liabilities | 69 295 312.00 | 54 807 852.00 | | 69 295 312.00 |
EC TOTAL (IV) | 69 307 592.00 | 54 814 720.00 | | 69 307 592.00 |
EE Grand total (I to V) | 70 278 711.00 | 55 682 872.00 | | 70 278 711.00 |
EG Accrued income and payables due within one year | 69 307 592.00 | 54 814 720.00 | | 69 307 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 231.00 | 6 818.00 | | 12 231.00 |
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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 | | | 63 550.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 63 680.00 | |
GG - OPERATING RESULT (I - II) | | | -63 680.00 | |
GH Attributed profit or transferred loss (III) | | | 37.00 | |
GI Supported loss or transferred profit (IV) | | | 1 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 498 649.00 | |
GO Net income from sales of marketable securities | | | 15 640.00 | |
GP Total financial income (V) | | | 514 827.00 | |
GR Interest and similar expenses | | | 296 240.00 | |
GU Total financial expenses (VI) | | | 296 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 50 963.00 | 96 450.00 | | 50 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 879.00 | 684 754.00 | | 514 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 912.00 | 485 756.00 | | 411 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 967.00 | 198 998.00 | | 102 967.00 |
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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 | 818.00 | | | 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 803.00 | |
I4 DECREASES Grand Total | | 15.00 | 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | | 818.00 |
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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 | 49.00 | 49.00 | | 49.00 |
VB VAT | 206.00 | | | 206.00 |
VC Group and associates | 50 963 407.00 | | | 50 963 407.00 |
VG Loans with a maturity of up to one year at origin | 12 231.00 | 12 231.00 | | 12 231.00 |
VI Group and Associates | 69 295 312.00 | 69 295 312.00 | | 69 295 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 963 663.00 | 50 963 663.00 | | 50 963 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 307 592.00 | 69 307 592.00 | | 69 307 592.00 |
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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) | 655.00 | 49.00 | | 655.00 |
ST Other accounts | 62 896.00 | 44 903.00 | | 62 896.00 |
YW Business tax | 130.00 | 127.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 127.00 | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 550.00 | 44 952.00 | | 63 550.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
