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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 | 673 456.00 | | 673 456.00 | 673 456.00 |
BJ TOTAL (I) | 62 704 980.00 | | 62 704 980.00 | 62 704 980.00 |
BZ Other receivables | 1 649 039.00 | | 1 649 039.00 | 1 649 039.00 |
CJ TOTAL (II) | 1 649 039.00 | | 1 649 039.00 | 1 649 039.00 |
CO Grand total (0 to V) | 64 354 020.00 | | 64 354 020.00 | 64 354 020.00 |
CU Other investments | 62 031 524.00 | | 62 031 524.00 | 62 031 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 225 193.00 | 23 225 193.00 | | 23 225 193.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 556 713.00 | 375 842.00 | | 556 713.00 |
DG Other reserves | 360 335.00 | 360 335.00 | | 360 335.00 |
DH Retained earnings | 7 010 178.00 | 3 573 626.00 | | 7 010 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 160 878.00 | 3 617 423.00 | | 8 160 878.00 |
DL TOTAL (I) | 39 913 298.00 | 31 752 420.00 | | 39 913 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 440 721.00 | 37 070 267.00 | | 24 440 721.00 |
DY Tax and social security liabilities | | 460 058.00 | | |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 24 440 721.00 | 37 530 327.00 | | 24 440 721.00 |
EE Grand total (I to V) | 64 354 020.00 | 69 282 748.00 | | 64 354 020.00 |
EG Accrued income and payables due within one year | 4 970 908.00 | 4 069 641.00 | | 4 970 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 975.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 117.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 103 487.00 | |
GP Total financial income (V) | | | 9 103 487.00 | |
GR Interest and similar expenses | | | 1 228 736.00 | |
GU Total financial expenses (VI) | | | 1 228 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 874 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 871 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 342 541.00 | | |
HH Total exceptional expenses (VIII) | | 3 342 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 342 541.00 | | |
HK Income tax | -289 237.00 | -3 264 896.00 | | -289 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 495.00 | 5 236 739.00 | | 9 103 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 616.00 | 1 619 315.00 | | 942 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 160 878.00 | 3 617 423.00 | | 8 160 878.00 |
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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 | 62 704 980.00 | | | 62 704 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 031 524.00 | |
I4 DECREASES Grand Total | | | 62 704 980.00 | |
IO DECREASES Total including other intangible assets | | | 673 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 456.00 | | | 673 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 031 524.00 | | | 62 031 524.00 |
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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 | 24 440 721.00 | 4 970 908.00 | 19 469 812.00 | 24 440 721.00 |
VC Group and associates | 1 649 039.00 | | | 1 649 039.00 |
VJ Loans taken out during the year | 1 682 327.00 | | | 1 682 327.00 |
VK Loans repaid during the year | 10 702 293.00 | | | 10 702 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 039.00 | 1 649 039.00 | | 1 649 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 440 721.00 | 4 970 908.00 | 19 469 812.00 | 24 440 721.00 |
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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) | 549.00 | 45.00 | | 549.00 |
ST Other accounts | 1 466.00 | 1 327.00 | | 1 466.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 960.00 | | 960.00 |
YW Business tax | 142.00 | 143.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 143.00 | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 975.00 | 2 332.00 | | 2 975.00 |
