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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 | 89 430.00 | | 89 430.00 | 89 430.00 |
BD Other fixed assets | 15 357.00 | | 15 357.00 | 15 357.00 |
BJ TOTAL (I) | 6 222 608.00 | | 6 222 608.00 | 6 222 608.00 |
BZ Other receivables | 1 272 885.00 | | 1 272 885.00 | 1 272 885.00 |
CF Cash and cash equivalents | 28 969.00 | | 28 969.00 | 28 969.00 |
CJ TOTAL (II) | 1 301 854.00 | | 1 301 854.00 | 1 301 854.00 |
CO Grand total (0 to V) | 7 524 462.00 | | 7 524 462.00 | 7 524 462.00 |
CU Other investments | 6 117 822.00 | | 6 117 822.00 | 6 117 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 000.00 | | | 683 000.00 |
DD Legal reserve (1) | 132 000.00 | | | 132 000.00 |
DE Statutory or contractual reserves | 4 435 303.00 | | | 4 435 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 824.00 | | | 250 824.00 |
DL TOTAL (I) | 5 501 127.00 | | | 5 501 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 312.00 | | | 1 060 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 634.00 | | | 957 634.00 |
EA Other liabilities | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 2 023 336.00 | | | 2 023 336.00 |
EE Grand total (I to V) | 7 524 462.00 | | | 7 524 462.00 |
EG Accrued income and payables due within one year | 1 263 856.00 | | | 1 263 856.00 |
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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 | | | 20 960.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 21 114.00 | |
GG - OPERATING RESULT (I - II) | | | -21 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 650.00 | |
GL Other interest and similar income | | | 7 726.00 | |
GP Total financial income (V) | | | 195 376.00 | |
GR Interest and similar expenses | | | 37 804.00 | |
GU Total financial expenses (VI) | | | 37 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | -114 547.00 | | | -114 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 376.00 | | | 195 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -55 448.00 | | | -55 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 824.00 | | | 250 824.00 |
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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 | 6 240 392.00 | | 1 000.00 | 6 240 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 783.00 | 6 222 608.00 | |
I4 DECREASES Grand Total | | 18 783.00 | 6 222 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240 392.00 | | 1 000.00 | 6 240 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
UL Receivables related to investments | 89 430.00 | 18 783.00 | | 89 430.00 |
VB VAT | 8 774.00 | | | 8 774.00 |
VC Group and associates | 437 585.00 | | | 437 585.00 |
VH Loans with a maturity of more than one year at origin | 1 060 312.00 | 300 832.00 | 759 480.00 | 1 060 312.00 |
VI Group and Associates | 957 634.00 | 957 634.00 | | 957 634.00 |
VK Loans repaid during the year | 260 840.00 | | | 260 840.00 |
VM Income taxes | 826 525.00 | | | 826 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 314.00 | 1 291 668.00 | 70 647.00 | 1 362 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 336.00 | 1 263 856.00 | 759 480.00 | 2 023 336.00 |
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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) | 12 918.00 | | | 12 918.00 |
ST Other accounts | 6 842.00 | | | 6 842.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YZ Total deductible VAT on goods and services | 1 114.00 | | | 1 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 960.00 | | | 20 960.00 |
