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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) | 98 214 688.00 | 21 513 405.00 | 76 701 283.00 | 98 214 688.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 032.00 | | 1 032.00 | 1 032.00 |
CO Grand total (0 to V) | 98 215 720.00 | 21 513 405.00 | 76 702 315.00 | 98 215 720.00 |
CU Other investments | 98 214 688.00 | 21 513 405.00 | 76 701 283.00 | 98 214 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 760 000.00 | 53 840 000.00 | | 55 760 000.00 |
DD Legal reserve (1) | 5 576 000.00 | 5 384 000.00 | | 5 576 000.00 |
DH Retained earnings | 3 834 802.00 | 4 544 802.00 | | 3 834 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 807.00 | 1 401 999.00 | | 1 506 807.00 |
DL TOTAL (I) | 66 677 609.00 | 65 170 802.00 | | 66 677 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 925 000.00 | | |
DX Trade payables and related accounts | 4 101.00 | 3 886.00 | | 4 101.00 |
DY Tax and social security liabilities | 20 961.00 | 53 748.00 | | 20 961.00 |
EA Other liabilities | 9 999 643.00 | | | 9 999 643.00 |
EC TOTAL (IV) | 10 024 705.00 | 9 982 634.00 | | 10 024 705.00 |
EE Grand total (I to V) | 76 702 315.00 | 75 153 436.00 | | 76 702 315.00 |
EG Accrued income and payables due within one year | 10 024 705.00 | 57 634.00 | | 10 024 705.00 |
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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 | | | 15 315.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
GF Total Operating Expenses (II) | | | 16 093.00 | |
GG - OPERATING RESULT (I - II) | | | -16 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715 110.00 | |
GP Total financial income (V) | | | 1 715 110.00 | |
GR Interest and similar expenses | | | 90 848.00 | |
GU Total financial expenses (VI) | | | 90 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 361.00 | 80 400.00 | | 101 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 110.00 | 1 640 074.00 | | 1 715 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 303.00 | 238 074.00 | | 208 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 807.00 | 1 401 999.00 | | 1 506 807.00 |
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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 | 96 461 469.00 | | 1 753 219.00 | 96 461 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 214 688.00 | |
I4 DECREASES Grand Total | | | 98 214 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 461 469.00 | | 1 753 219.00 | 96 461 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 513 405.00 | | | 21 513 405.00 |
7C Grand total | 21 513 405.00 | | | 21 513 405.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
8E Income Taxes | 20 961.00 | 20 961.00 | | 20 961.00 |
VI Group and Associates | 9 999 643.00 | 9 999 643.00 | | 9 999 643.00 |
VK Loans repaid during the year | 9 925 000.00 | | | 9 925 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 024 705.00 | 10 024 705.00 | | 10 024 705.00 |
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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 | 625.00 | 500.00 | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 707.00 | 9 600.00 | | 9 707.00 |
ST Other accounts | 5 608.00 | 4 514.00 | | 5 608.00 |
YW Business tax | 153.00 | 152.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | 652.00 | | 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 315.00 | 14 114.00 | | 15 315.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
