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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 | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 15 702 380.00 | 7 622.00 | 15 694 757.00 | 15 702 380.00 |
BZ Other receivables | 3 000 035.00 | | 3 000 035.00 | 3 000 035.00 |
CF Cash and cash equivalents | 106 889.00 | | 106 889.00 | 106 889.00 |
CJ TOTAL (II) | 3 106 924.00 | | 3 106 924.00 | 3 106 924.00 |
CO Grand total (0 to V) | 18 809 304.00 | 7 622.00 | 18 801 682.00 | 18 809 304.00 |
CU Other investments | 15 702 215.00 | 7 622.00 | 15 694 593.00 | 15 702 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 9 221 745.00 | | | 9 221 745.00 |
DH Retained earnings | 1 623 725.00 | | | 1 623 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 285.00 | | | 1 103 285.00 |
DK Regulated provisions | 1 521.00 | | | 1 521.00 |
DL TOTAL (I) | 14 590 277.00 | | | 14 590 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005 539.00 | | | 4 005 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 045.00 | | | 195 045.00 |
DX Trade payables and related accounts | 10 819.00 | | | 10 819.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 4 211 404.00 | | | 4 211 404.00 |
EE Grand total (I to V) | 18 801 682.00 | | | 18 801 682.00 |
EG Accrued income and payables due within one year | 1 372 923.00 | | | 1 372 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 434.00 | | | 4 434.00 |
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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 | | | 12 339.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GF Total Operating Expenses (II) | | | 12 809.00 | |
GG - OPERATING RESULT (I - II) | | | -12 809.00 | |
GH Attributed profit or transferred loss (III) | | | 197 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 559.00 | |
GL Other interest and similar income | | | 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GP Total financial income (V) | | | 1 110 015.00 | |
GR Interest and similar expenses | | | 127 170.00 | |
GU Total financial expenses (VI) | | | 127 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 63 878.00 | | | 63 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 366.00 | | | 1 307 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 081.00 | | | 204 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 285.00 | | | 1 103 285.00 |
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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 | 15 702 380.00 | | | 15 702 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 702 380.00 | |
I4 DECREASES Grand Total | | | 15 702 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702 380.00 | | | 15 702 380.00 |
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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 | 1 418.00 | 103.00 | | 1 418.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 9 040.00 | 103.00 | | 9 040.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 622.00 | |
UJ - Exceptional | | 103.00 | | |
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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 | 12 215.00 | 12 215.00 | | 12 215.00 |
8B Suppliers and Related Accounts | 10 819.00 | 10 819.00 | | 10 819.00 |
UT Other financial assets | 164.00 | | | 164.00 |
VC Group and associates | 3 000 035.00 | | | 3 000 035.00 |
VG Loans with a maturity of up to one year at origin | 4 434.00 | 4 434.00 | | 4 434.00 |
VH Loans with a maturity of more than one year at origin | 4 001 105.00 | 1 162 624.00 | 2 838 480.00 | 4 001 105.00 |
VI Group and Associates | 182 829.00 | 182 829.00 | | 182 829.00 |
VK Loans repaid during the year | 1 293 707.00 | | | 1 293 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 199.00 | 3 000 035.00 | 164.00 | 3 000 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 404.00 | 1 372 923.00 | 2 838 480.00 | 4 211 404.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 906.00 | | | 10 906.00 |
ST Other accounts | 887.00 | | | 887.00 |
XQ Rental, rental and co-ownership charges | 546.00 | | | 546.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | | | 470.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 339.00 | | | 12 339.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
