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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 081 586.00 | | 7 081 586.00 | 7 081 586.00 |
BJ TOTAL (I) | 47 639 491.00 | 2 200 000.00 | 45 439 491.00 | 47 639 491.00 |
BX Customers and related accounts | 17 791.00 | | 17 791.00 | 17 791.00 |
BZ Other receivables | 3 959 703.00 | | 3 959 703.00 | 3 959 703.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 3 984 186.00 | | 3 984 186.00 | 3 984 186.00 |
CO Grand total (0 to V) | 51 623 678.00 | 2 200 000.00 | 49 423 678.00 | 51 623 678.00 |
CU Other investments | 40 557 905.00 | 2 200 000.00 | 38 357 905.00 | 40 557 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840 000.00 | | | 12 840 000.00 |
DB Share, merger, contribution premiums, etc. | 6 286 697.00 | | | 6 286 697.00 |
DD Legal reserve (1) | 1 413 068.00 | | | 1 413 068.00 |
DG Other reserves | 14 877 713.00 | | | 14 877 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 052.00 | | | 2 011 052.00 |
DK Regulated provisions | 60 316.00 | | | 60 316.00 |
DL TOTAL (I) | 37 488 847.00 | | | 37 488 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 889 000.00 | | | 11 889 000.00 |
DX Trade payables and related accounts | 28 885.00 | | | 28 885.00 |
EA Other liabilities | 16 946.00 | | | 16 946.00 |
EC TOTAL (IV) | 11 934 831.00 | | | 11 934 831.00 |
EE Grand total (I to V) | 49 423 678.00 | | | 49 423 678.00 |
EG Accrued income and payables due within one year | 45 831.00 | | | 45 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 544.00 | |
FR Total operating income (I) | | | 29 544.00 | |
FW Other purchases and external expenses | | | 41 896.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 054.00 | |
GG - OPERATING RESULT (I - II) | | | -12 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 564 526.00 | |
GL Other interest and similar income | | | 39 943.00 | |
GP Total financial income (V) | | | 4 604 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 316 764.00 | |
GU Total financial expenses (VI) | | | 2 516 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 544.00 | | | 29 544.00 |
HG Exceptional depreciation and provisions | 13 829.00 | | | 13 829.00 |
HH Total exceptional expenses (VIII) | 13 829.00 | | | 13 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 829.00 | | | -13 829.00 |
HK Income tax | 50 314.00 | | | 50 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 013.00 | | | 4 634 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 961.00 | | | 2 622 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011 052.00 | | | 2 011 052.00 |
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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 | 51 365 954.00 | | 15.00 | 51 365 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 726 478.00 | 47 639 491.00 | |
I4 DECREASES Grand Total | | 3 726 478.00 | 47 639 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 365 954.00 | | 15.00 | 51 365 954.00 |
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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 | 46 487.00 | 13 829.00 | | 46 487.00 |
7B Total provisions for depreciation | | 2 200 000.00 | | |
7C Grand total | 46 487.00 | 2 213 829.00 | | 46 487.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 200 000.00 | | |
UJ - Exceptional | | 13 829.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 889 000.00 | | | 11 889 000.00 |
8B Suppliers and Related Accounts | 28 885.00 | 28 885.00 | | 28 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UL Receivables related to investments | 7 081 586.00 | 7 081 586.00 | | 7 081 586.00 |
UX Other trade receivables | 17 791.00 | | | 17 791.00 |
VC Group and associates | 3 952 991.00 | | | 3 952 991.00 |
VI Group and Associates | 15 940.00 | 15 940.00 | | 15 940.00 |
VJ Loans taken out during the year | 1 164 000.00 | | | 1 164 000.00 |
VM Income taxes | 6 712.00 | | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 059 080.00 | 11 059 080.00 | | 11 059 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 934 831.00 | 45 831.00 | | 11 934 831.00 |
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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) | 3 165.00 | | | 3 165.00 |
ST Other accounts | 38 731.00 | | | 38 731.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZE Dividends | 5 029 000.00 | | | 5 029 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 896.00 | | | 41 896.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
