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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) | 9 453 202.00 | | 9 453 202.00 | 9 453 202.00 |
BZ Other receivables | 3 710 951.00 | | 3 710 951.00 | 3 710 951.00 |
CF Cash and cash equivalents | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 3 725 492.00 | | 3 725 492.00 | 3 725 492.00 |
CO Grand total (0 to V) | 13 178 694.00 | | 13 178 694.00 | 13 178 694.00 |
CU Other investments | 9 453 202.00 | | 9 453 202.00 | 9 453 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 621 529.00 | 4 621 529.00 | | 4 621 529.00 |
DB Share, merger, contribution premiums, etc. | 696 283.00 | 696 283.00 | | 696 283.00 |
DD Legal reserve (1) | 462 153.00 | 112 528.00 | | 462 153.00 |
DF Regulated reserves (1) | 13 945.00 | 13 945.00 | | 13 945.00 |
DG Other reserves | 4 577 011.00 | 2 736 139.00 | | 4 577 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404 235.00 | 2 190 496.00 | | 2 404 235.00 |
DL TOTAL (I) | 12 775 158.00 | 10 370 922.00 | | 12 775 158.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 87.00 | | 45.00 |
DX Trade payables and related accounts | 2 900.00 | 3 967.00 | | 2 900.00 |
EA Other liabilities | 400 591.00 | 397 867.00 | | 400 591.00 |
EC TOTAL (IV) | 403 536.00 | 401 921.00 | | 403 536.00 |
EE Grand total (I to V) | 13 178 694.00 | 10 772 844.00 | | 13 178 694.00 |
EG Accrued income and payables due within one year | 403 536.00 | 401 921.00 | | 403 536.00 |
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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 | | | 2 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391 586.00 | |
GK Income from other securities and fixed asset receivables | | | 40 370.00 | |
GP Total financial income (V) | | | 2 431 956.00 | |
GR Interest and similar expenses | | | 6 360.00 | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 425 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 432.00 | | |
HH Total exceptional expenses (VIII) | | 9 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 432.00 | | |
HK Income tax | 19 200.00 | 5 084.00 | | 19 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 956.00 | 2 217 706.00 | | 2 431 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 721.00 | 27 210.00 | | 27 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404 235.00 | 2 190 496.00 | | 2 404 235.00 |
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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 | 9 453 202.00 | | | 9 453 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 453 202.00 | |
I4 DECREASES Grand Total | | | 9 453 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 453 202.00 | | | 9 453 202.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
VC Group and associates | 3 664 796.00 | | | 3 664 796.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 397 169.00 | 397 169.00 | | 397 169.00 |
VM Income taxes | 42 733.00 | | | 42 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 951.00 | 3 710 951.00 | | 3 710 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 536.00 | 403 536.00 | | 403 536.00 |
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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) | 1 798.00 | 2 862.00 | | 1 798.00 |
ST Other accounts | 359.00 | 378.00 | | 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 158.00 | 3 241.00 | | 2 158.00 |
