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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 3 822 056.00 | | 3 822 056.00 | 3 822 056.00 |
BZ Other receivables | 1 143 346.00 | | 1 143 346.00 | 1 143 346.00 |
CF Cash and cash equivalents | 16 608.00 | | 16 608.00 | 16 608.00 |
CJ TOTAL (II) | 1 159 955.00 | | 1 159 955.00 | 1 159 955.00 |
CO Grand total (0 to V) | 4 982 011.00 | | 4 982 011.00 | 4 982 011.00 |
CP Shares due in less than one year | 34 200.00 | | | 34 200.00 |
CU Other investments | 3 787 856.00 | | 3 787 856.00 | 3 787 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 392.00 | 20 782.00 | | 17 392.00 |
DD Legal reserve (1) | 1 948.00 | | | 1 948.00 |
DG Other reserves | 242 983.00 | | | 242 983.00 |
DH Retained earnings | | -1 400 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 887.00 | 2 586 213.00 | | 1 338 887.00 |
DK Regulated provisions | 43 455.00 | 18 477.00 | | 43 455.00 |
DL TOTAL (I) | 1 644 665.00 | 1 225 472.00 | | 1 644 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 325 437.00 | 3 704 923.00 | | 3 325 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 1 650.00 | 1 200.00 | | 1 650.00 |
DY Tax and social security liabilities | 1 609.00 | 3 781.00 | | 1 609.00 |
EA Other liabilities | 8 500.00 | 8 380.00 | | 8 500.00 |
EC TOTAL (IV) | 3 337 346.00 | 3 718 284.00 | | 3 337 346.00 |
EE Grand total (I to V) | 4 982 011.00 | 4 943 756.00 | | 4 982 011.00 |
EG Accrued income and payables due within one year | 398 634.00 | 398 277.00 | | 398 634.00 |
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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 | | | 18 746.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 522.00 | |
GG - OPERATING RESULT (I - II) | | | -19 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 759.00 | |
GL Other interest and similar income | | | 7 685.00 | |
GP Total financial income (V) | | | 1 407 444.00 | |
GR Interest and similar expenses | | | 22 448.00 | |
GU Total financial expenses (VI) | | | 22 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 978.00 | 18 477.00 | | 24 978.00 |
HH Total exceptional expenses (VIII) | 24 978.00 | 18 477.00 | | 24 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 978.00 | -18 477.00 | | -24 978.00 |
HK Income tax | 1 609.00 | 3 781.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 444.00 | 2 701 780.00 | | 1 407 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 557.00 | 115 567.00 | | 68 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 887.00 | 2 586 213.00 | | 1 338 887.00 |
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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 | 3 821 906.00 | | 150.00 | 3 821 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 822 056.00 | |
I4 DECREASES Grand Total | | | 3 822 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821 906.00 | | 150.00 | 3 821 906.00 |
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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 | 18 477.00 | 24 978.00 | | 18 477.00 |
7C Grand total | 18 477.00 | 24 978.00 | | 18 477.00 |
UJ - Exceptional | | 24 978.00 | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 34 200.00 | 34 200.00 | | 34 200.00 |
VC Group and associates | 1 130 676.00 | | | 1 130 676.00 |
VG Loans with a maturity of up to one year at origin | 5 430.00 | 5 430.00 | | 5 430.00 |
VH Loans with a maturity of more than one year at origin | 3 320 007.00 | 381 295.00 | 1 549 779.00 | 3 320 007.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 378 866.00 | | | 378 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 670.00 | | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 546.00 | 1 177 546.00 | | 1 177 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 346.00 | 398 634.00 | 1 549 779.00 | 3 337 346.00 |
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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 |
9Z Other taxes, duties, and similar payments | 775.00 | 125.00 | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 267.00 | 20 092.00 | | 18 267.00 |
ST Other accounts | 479.00 | 54 602.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | 125.00 | | 775.00 |
ZE Dividends | 800 523.00 | | | 800 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 746.00 | 74 695.00 | | 18 746.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
