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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 855.00 | 46 952.00 | 20 903.00 | 67 855.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 1 723 622.00 | 46 952.00 | 1 676 670.00 | 1 723 622.00 |
BZ Other receivables | 242 666.00 | | 242 666.00 | 242 666.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 243 844.00 | | 243 844.00 | 243 844.00 |
CO Grand total (0 to V) | 1 967 467.00 | 46 952.00 | 1 920 515.00 | 1 967 467.00 |
CU Other investments | 1 654 760.00 | | 1 654 760.00 | 1 654 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 936.00 | | | 409 936.00 |
DD Legal reserve (1) | 40 994.00 | | | 40 994.00 |
DG Other reserves | 565 048.00 | | | 565 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 390.00 | | | 275 390.00 |
DK Regulated provisions | 16 985.00 | | | 16 985.00 |
DL TOTAL (I) | 1 308 353.00 | | | 1 308 353.00 |
DU Loans and Debts from Credit Institutions (3) | 526 154.00 | | | 526 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 318.00 | | | 82 318.00 |
DX Trade payables and related accounts | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 612 161.00 | | | 612 161.00 |
EE Grand total (I to V) | 1 920 515.00 | | | 1 920 515.00 |
EG Accrued income and payables due within one year | 241 329.00 | | | 241 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 6 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GF Total Operating Expenses (II) | | | 13 057.00 | |
GG - OPERATING RESULT (I - II) | | | -13 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 760.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 302 332.00 | |
GR Interest and similar expenses | | | 24 499.00 | |
GU Total financial expenses (VI) | | | 24 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -10 686.00 | | | -10 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 332.00 | | | 302 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 941.00 | | | 26 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 390.00 | | | 275 390.00 |
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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 | 1 723 622.00 | | | 1 723 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 766.00 | |
I4 DECREASES Grand Total | | | 1 723 622.00 | |
IO DECREASES Total including other intangible assets | | | 67 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 855.00 | | | 67 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 766.00 | | | 1 655 766.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 166.00 | 6 785.00 | | 40 166.00 |
PE DEPRECIATION Total including other intangible assets | 40 166.00 | 6 785.00 | | 40 166.00 |
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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 | 16 985.00 | | | 16 985.00 |
7C Grand total | 16 985.00 | | | 16 985.00 |
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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
VC Group and associates | 173 551.00 | | | 173 551.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 526 134.00 | 155 301.00 | 370 832.00 | 526 134.00 |
VI Group and Associates | 82 318.00 | 82 318.00 | | 82 318.00 |
VK Loans repaid during the year | 148 578.00 | | | 148 578.00 |
VM Income taxes | 69 115.00 | | | 69 115.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 166.00 | 243 166.00 | | 243 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 161.00 | 241 329.00 | 370 832.00 | 612 161.00 |
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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) | 3 577.00 | | | 3 577.00 |
ST Other accounts | 2 694.00 | | | 2 694.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 271.00 | | | 6 271.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
