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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) | 12 480 105.00 | | 12 480 105.00 | 12 480 105.00 |
BZ Other receivables | 558 079.00 | | 558 079.00 | 558 079.00 |
CF Cash and cash equivalents | 60 477.00 | | 60 477.00 | 60 477.00 |
CJ TOTAL (II) | 618 557.00 | | 618 557.00 | 618 557.00 |
CO Grand total (0 to V) | 13 098 662.00 | | 13 098 662.00 | 13 098 662.00 |
CU Other investments | 12 480 105.00 | | 12 480 105.00 | 12 480 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 220 000.00 | | | 8 220 000.00 |
DB Share, merger, contribution premiums, etc. | 614 954.00 | | | 614 954.00 |
DD Legal reserve (1) | 69 704.00 | | | 69 704.00 |
DG Other reserves | 1 323 878.00 | | | 1 323 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 729.00 | | | 1 308 729.00 |
DK Regulated provisions | 40 916.00 | | | 40 916.00 |
DL TOTAL (I) | 11 578 183.00 | | | 11 578 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 597.00 | | | 1 479 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 39 845.00 | | | 39 845.00 |
EC TOTAL (IV) | 1 520 478.00 | | | 1 520 478.00 |
EE Grand total (I to V) | 13 098 662.00 | | | 13 098 662.00 |
EG Accrued income and payables due within one year | 408 047.00 | | | 408 047.00 |
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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 | | | 2 256.00 | |
FR Total operating income (I) | | | 2 256.00 | |
FW Other purchases and external expenses | | | 25 871.00 | |
GF Total Operating Expenses (II) | | | 25 871.00 | |
GG - OPERATING RESULT (I - II) | | | -23 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158 393.00 | |
GP Total financial income (V) | | | 1 158 393.00 | |
GR Interest and similar expenses | | | 42 158.00 | |
GU Total financial expenses (VI) | | | 42 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419 320.00 | | | 419 320.00 |
HC Reversals of provisions and transfers of expenses | 1 749.00 | | | 1 749.00 |
HD Total exceptional income (VII) | 421 070.00 | | | 421 070.00 |
HF Exceptional expenses on capital transactions | 189 374.00 | | | 189 374.00 |
HG Exceptional depreciation and provisions | 15 584.00 | | | 15 584.00 |
HH Total exceptional expenses (VIII) | 204 959.00 | | | 204 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 111.00 | | | 216 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 719.00 | | | 1 581 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 989.00 | | | 272 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 729.00 | | | 1 308 729.00 |
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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 | 9 602 659.00 | | 3 066 820.00 | 9 602 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 374.00 | 12 480 105.00 | |
I4 DECREASES Grand Total | | 189 374.00 | 12 480 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 602 659.00 | | 3 066 820.00 | 9 602 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 081.00 | 15 584.00 | 1 749.00 | 27 081.00 |
7C Grand total | 27 081.00 | 15 584.00 | 1 749.00 | 27 081.00 |
UJ - Exceptional | | 15 584.00 | 1 749.00 | |
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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 | 39 845.00 | 39 845.00 | | 39 845.00 |
VC Group and associates | 552 992.00 | | | 552 992.00 |
VH Loans with a maturity of more than one year at origin | 1 479 597.00 | 367 166.00 | 1 112 431.00 | 1 479 597.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VK Loans repaid during the year | 348 451.00 | | | 348 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 086.00 | | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 079.00 | 558 079.00 | | 558 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 478.00 | 408 047.00 | 1 112 431.00 | 1 520 478.00 |
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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) | 18 712.00 | | | 18 712.00 |
ST Other accounts | 253.00 | | | 253.00 |
YU External personnel | 6 906.00 | | | 6 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 871.00 | | | 25 871.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
