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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 | 65 268 204.00 | | 65 268 204.00 | 65 268 204.00 |
BH Other financial assets | 45 801.00 | | 45 801.00 | 45 801.00 |
BJ TOTAL (I) | 65 314 005.00 | | 65 314 005.00 | 65 314 005.00 |
BZ Other receivables | 228 878.00 | | 228 878.00 | 228 878.00 |
CD Marketable securities | 570 957.00 | | 570 957.00 | 570 957.00 |
CF Cash and cash equivalents | 31 110.00 | | 31 110.00 | 31 110.00 |
CJ TOTAL (II) | 830 946.00 | | 830 946.00 | 830 946.00 |
CO Grand total (0 to V) | 66 144 951.00 | | 66 144 951.00 | 66 144 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 492 215.00 | 40 492 215.00 | | 40 492 215.00 |
DB Share, merger, contribution premiums, etc. | 12 633.00 | 12 633.00 | | 12 633.00 |
DD Legal reserve (1) | 2 258 698.00 | 2 204 112.00 | | 2 258 698.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 23 311 943.00 | 23 273 614.00 | | 23 311 943.00 |
DH Retained earnings | -296 943.00 | -998 808.00 | | -296 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 476.00 | 1 091 722.00 | | 360 476.00 |
DL TOTAL (I) | 66 139 638.00 | 66 076 105.00 | | 66 139 638.00 |
DX Trade payables and related accounts | 5 313.00 | 5 727.00 | | 5 313.00 |
EC TOTAL (IV) | 5 313.00 | 5 727.00 | | 5 313.00 |
EE Grand total (I to V) | 66 144 951.00 | 66 081 832.00 | | 66 144 951.00 |
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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 | | | 16 392.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 16 539.00 | |
GG - OPERATING RESULT (I - II) | | | -16 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 557 248.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 557 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180 234.00 | 545 482.00 | | 180 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 249.00 | 1 656 567.00 | | 557 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 773.00 | 564 845.00 | | 196 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 476.00 | 1 091 722.00 | | 360 476.00 |
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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 | 65 314 005.00 | | 45 801.00 | 65 314 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 801.00 | 65 314 005.00 | |
I4 DECREASES Grand Total | | 45 801.00 | 65 314 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 314 005.00 | | 45 801.00 | 65 314 005.00 |
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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
UT Other financial assets | 45 801.00 | 45 801.00 | | 45 801.00 |
VM Income taxes | 228 878.00 | | | 228 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 679.00 | 274 679.00 | | 274 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 313.00 | 5 313.00 | | 5 313.00 |
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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) | 5 270.00 | 6 504.00 | | 5 270.00 |
ST Other accounts | 899.00 | 2 345.00 | | 899.00 |
XQ Rental, rental and co-ownership charges | | 151.00 | | |
YT Subcontracting | 10 223.00 | 10 223.00 | | 10 223.00 |
YW Business tax | 147.00 | 140.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 140.00 | | 147.00 |
ZE Dividends | 998 807.00 | | | 998 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 392.00 | 19 223.00 | | 16 392.00 |
