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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 | 103 045.00 | 14 710.00 | 88 335.00 | 103 045.00 |
BJ TOTAL (I) | 13 272 352.00 | 14 710.00 | 13 257 643.00 | 13 272 352.00 |
BT Goods | 2 744.00 | | 2 744.00 | 2 744.00 |
BZ Other receivables | 1 076 128.00 | | 1 076 128.00 | 1 076 128.00 |
CD Marketable securities | 3 664 595.00 | 121 988.00 | 3 542 607.00 | 3 664 595.00 |
CF Cash and cash equivalents | 1 055 146.00 | | 1 055 146.00 | 1 055 146.00 |
CJ TOTAL (II) | 5 798 613.00 | 121 988.00 | 5 676 625.00 | 5 798 613.00 |
CO Grand total (0 to V) | 19 070 965.00 | 136 697.00 | 18 934 267.00 | 19 070 965.00 |
CU Other investments | 13 169 308.00 | | 13 169 308.00 | 13 169 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 040.00 | | | 469 040.00 |
DG Other reserves | 10 816 488.00 | | | 10 816 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 874.00 | | | 2 086 874.00 |
DL TOTAL (I) | 13 372 402.00 | | | 13 372 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 559 317.00 | | | 5 559 317.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 5 561 866.00 | | | 5 561 866.00 |
EE Grand total (I to V) | 18 934 267.00 | | | 18 934 267.00 |
EG Accrued income and payables due within one year | 5 561 866.00 | | | 5 561 866.00 |
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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 | | | 20 707.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 20 922.00 | |
GG - OPERATING RESULT (I - II) | | | -20 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136 992.00 | |
GL Other interest and similar income | | | 128 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 559 869.00 | |
GP Total financial income (V) | | | 2 825 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 697.00 | |
GR Interest and similar expenses | | | 86 430.00 | |
GU Total financial expenses (VI) | | | 223 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 439 900.00 | | | 439 900.00 |
HH Total exceptional expenses (VIII) | 439 900.00 | | | 439 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 900.00 | | | -439 900.00 |
HK Income tax | 55 000.00 | | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 824.00 | | | 2 825 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 949.00 | | | 738 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 874.00 | | | 2 086 874.00 |
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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 | 13 675 608.00 | | 50 200.00 | 13 675 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 456.00 | 13 272 352.00 | |
I4 DECREASES Grand Total | | 453 456.00 | 13 272 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 675 608.00 | | 50 200.00 | 13 675 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 640.00 | 147 100.00 | 73 640.00 | 73 640.00 |
6X Other provisions for depreciation | 112 605.00 | 121 988.00 | 112 605.00 | 112 605.00 |
7B Total provisions for depreciation | 559 869.00 | 136 697.00 | 559 869.00 | 559 869.00 |
7C Grand total | 559 869.00 | 136 697.00 | | 559 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 117.00 | 18 117.00 | | 18 117.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VC Group and associates | 831 328.00 | | | 831 328.00 |
VI Group and Associates | 5 541 200.00 | 5 541 200.00 | | 5 541 200.00 |
VM Income taxes | 95 000.00 | | | 95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 800.00 | | | 149 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 128.00 | 1 076 128.00 | | 1 076 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 866.00 | 5 561 866.00 | | 5 561 866.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 973.00 | | | 5 973.00 |
ST Other accounts | 14 733.00 | | | 14 733.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 707.00 | | | 20 707.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
