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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 | 65 268 204.00 | | 65 268 204.00 | 65 268 204.00 |
BH Other financial assets | 45 801.00 | | 45 801.00 | 45 801.00 |
BJ TOTAL (I) | 65 314 005.00 | | 65 314 005.00 | 65 314 005.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CD Marketable securities | 665 900.00 | 49.00 | 665 851.00 | 665 900.00 |
CF Cash and cash equivalents | 200 328.00 | | 200 328.00 | 200 328.00 |
CJ TOTAL (II) | 866 625.00 | 49.00 | 866 576.00 | 866 625.00 |
CO Grand total (0 to V) | 66 180 630.00 | 49.00 | 66 180 581.00 | 66 180 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 492 215.00 | 40 492 215.00 | | 40 492 215.00 |
DB Share, merger, contribution premiums, etc. | 12 633.00 | 12 633.00 | | 12 633.00 |
DD Legal reserve (1) | 2 276 721.00 | 2 258 698.00 | | 2 276 721.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 23 357 451.00 | 23 311 943.00 | | 23 357 451.00 |
DH Retained earnings | -323 938.00 | -296 943.00 | | -323 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 649.00 | 360 476.00 | | 359 649.00 |
DL TOTAL (I) | 66 175 349.00 | 66 139 638.00 | | 66 175 349.00 |
DX Trade payables and related accounts | 5 232.00 | 5 313.00 | | 5 232.00 |
EC TOTAL (IV) | 5 232.00 | 5 313.00 | | 5 232.00 |
EE Grand total (I to V) | 66 180 581.00 | 66 144 951.00 | | 66 180 581.00 |
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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 | | | 16 799.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 16 952.00 | |
GG - OPERATING RESULT (I - II) | | | -16 952.00 | |
GK Income from other securities and fixed asset receivables | | | 557 248.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 557 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 745.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179 840.00 | 180 234.00 | | 179 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 248.00 | 557 249.00 | | 557 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 599.00 | 196 773.00 | | 197 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 649.00 | 360 476.00 | | 359 649.00 |
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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 | 65 314 005.00 | | 45 801.00 | 65 314 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 801.00 | 65 314 005.00 | |
I4 DECREASES Grand Total | | 45 801.00 | 65 314 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 314 005.00 | | 45 801.00 | 65 314 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 49.00 | | |
7B Total provisions for depreciation | | 49.00 | | |
7C Grand total | | 49.00 | | |
UG - Financial | | 49.00 | | |
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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 45 801.00 | 45 801.00 | | 45 801.00 |
VM Income taxes | 396.00 | | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 198.00 | 46 198.00 | | 46 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232.00 | 5 232.00 | | 5 232.00 |
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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) | 5 340.00 | 5 270.00 | | 5 340.00 |
ST Other accounts | 1 236.00 | 899.00 | | 1 236.00 |
YT Subcontracting | 10 223.00 | 10 223.00 | | 10 223.00 |
YW Business tax | 153.00 | 147.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 147.00 | | 153.00 |
ZE Dividends | 296 942.00 | | | 296 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 799.00 | 16 392.00 | | 16 799.00 |
