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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 337 086.00 | 176 970.00 | 160 116.00 | 337 086.00 |
BB Receivables related to investments | 4 085 317.00 | | 4 085 317.00 | 4 085 317.00 |
BD Other fixed assets | 8 653 693.00 | 355 119.00 | 8 298 573.00 | 8 653 693.00 |
BF Loans | 1 394 266.00 | | 1 394 266.00 | 1 394 266.00 |
BJ TOTAL (I) | 16 034 557.00 | 532 090.00 | 15 502 466.00 | 16 034 557.00 |
BZ Other receivables | 93 697.00 | 84 191.00 | 9 506.00 | 93 697.00 |
CD Marketable securities | 59 626 182.00 | 1 005 592.00 | 58 620 590.00 | 59 626 182.00 |
CF Cash and cash equivalents | 1 878 007.00 | | 1 878 007.00 | 1 878 007.00 |
CJ TOTAL (II) | 61 597 887.00 | 1 089 783.00 | 60 508 104.00 | 61 597 887.00 |
CO Grand total (0 to V) | 77 632 444.00 | 1 621 873.00 | 76 010 571.00 | 77 632 444.00 |
CU Other investments | 1 564 192.00 | | 1 564 192.00 | 1 564 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 3 100 000.00 | 2 200 000.00 | | 3 100 000.00 |
DH Retained earnings | 435 266.00 | 496 371.00 | | 435 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 475.00 | 1 138 894.00 | | 876 475.00 |
DL TOTAL (I) | 4 565 742.00 | 3 989 266.00 | | 4 565 742.00 |
DU Loans and Debts from Credit Institutions (3) | 13 397 917.00 | 13 387 817.00 | | 13 397 917.00 |
DX Trade payables and related accounts | 7 500.00 | 7 200.00 | | 7 500.00 |
DY Tax and social security liabilities | | 743.00 | | |
EA Other liabilities | 58 039 411.00 | 59 634 246.00 | | 58 039 411.00 |
EC TOTAL (IV) | 71 444 829.00 | 73 030 006.00 | | 71 444 829.00 |
ED (V) | | 373.00 | | |
EE Grand total (I to V) | 76 010 571.00 | 77 019 647.00 | | 76 010 571.00 |
EG Accrued income and payables due within one year | 14 111 829.00 | 14 178 006.00 | | 14 111 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 397 917.00 | 13 387 817.00 | | 13 397 917.00 |
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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 | | | 78 903.00 | |
FX Taxes, duties, and similar payments | | | 30 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 708.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 650.00 | |
GG - OPERATING RESULT (I - II) | | | -142 650.00 | |
GK Income from other securities and fixed asset receivables | | | 188 346.00 | |
GL Other interest and similar income | | | 1 615 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 017 134.00 | |
GN Positive exchange differences | | | 552.00 | |
GO Net income from sales of marketable securities | | | 183 743.00 | |
GP Total financial income (V) | | | 3 005 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 116 863.00 | |
GR Interest and similar expenses | | | 331 729.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GT Net expenses on sales of marketable securities | | | 29 673.00 | |
GU Total financial expenses (VI) | | | 1 478 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 320 000.00 | | | 320 000.00 |
HK Income tax | 507 178.00 | 470 556.00 | | 507 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 079.00 | 3 476 734.00 | | 3 325 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 603.00 | 2 337 839.00 | | 2 448 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 475.00 | 1 138 894.00 | | 876 475.00 |
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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 | 14 209 923.00 | | 3 492 046.00 | 14 209 923.00 |
I3 DECREASES Total Financial Fixed Assets | 1 347 412.00 | 320 000.00 | 15 697 470.00 | 1 347 412.00 |
I4 DECREASES Grand Total | 1 347 412.00 | 320 000.00 | 16 034 557.00 | 1 347 412.00 |
IO DECREASES Total including other intangible assets | | | 337 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 086.00 | | | 337 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 872 837.00 | | 3 492 046.00 | 13 872 837.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UL Receivables related to investments | 4 085 317.00 | | | 4 085 317.00 |
UP Loans | 1 394 266.00 | 647 835.00 | | 1 394 266.00 |
VI Group and Associates | 58 037 482.00 | 704 482.00 | 57 333 000.00 | 58 037 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 280.00 | 657 341.00 | 4 915 938.00 | 5 573 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 444 829.00 | 14 111 829.00 | 57 333 000.00 | 71 444 829.00 |
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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) | 36 325.00 | 82 467.00 | | 36 325.00 |
ST Other accounts | 42 577.00 | 71 134.00 | | 42 577.00 |
YW Business tax | 30 033.00 | 30 586.00 | | 30 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 033.00 | 30 586.00 | | 30 033.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 903.00 | 153 602.00 | | 78 903.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
