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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 | 69 826.00 | | 69 826.00 | 69 826.00 |
BD Other fixed assets | 15 357.00 | | 15 357.00 | 15 357.00 |
BJ TOTAL (I) | 6 203 005.00 | | 6 203 005.00 | 6 203 005.00 |
BZ Other receivables | 1 641 015.00 | | 1 641 015.00 | 1 641 015.00 |
CF Cash and cash equivalents | 41 174.00 | | 41 174.00 | 41 174.00 |
CJ TOTAL (II) | 1 682 190.00 | | 1 682 190.00 | 1 682 190.00 |
CO Grand total (0 to V) | 7 885 194.00 | | 7 885 194.00 | 7 885 194.00 |
CU Other investments | 6 117 822.00 | | 6 117 822.00 | 6 117 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 000.00 | | | 683 000.00 |
DD Legal reserve (1) | 132 000.00 | | | 132 000.00 |
DE Statutory or contractual reserves | 4 686 127.00 | | | 4 686 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 191.00 | | | 368 191.00 |
DL TOTAL (I) | 5 869 318.00 | | | 5 869 318.00 |
DU Loans and Debts from Credit Institutions (3) | 767 631.00 | | | 767 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 976.00 | | | 1 240 976.00 |
EA Other liabilities | 7 269.00 | | | 7 269.00 |
EC TOTAL (IV) | 2 015 877.00 | | | 2 015 877.00 |
EE Grand total (I to V) | 7 885 194.00 | | | 7 885 194.00 |
EG Accrued income and payables due within one year | 1 555 812.00 | | | 1 555 812.00 |
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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 | | | 12 917.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 13 076.00 | |
GG - OPERATING RESULT (I - II) | | | -13 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 741.00 | |
GP Total financial income (V) | | | 306 741.00 | |
GR Interest and similar expenses | | | 28 581.00 | |
GU Total financial expenses (VI) | | | 28 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -103 107.00 | | | -103 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 742.00 | | | 306 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61 450.00 | | | -61 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 191.00 | | | 368 191.00 |
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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 | 6 222 608.00 | | | 6 222 608.00 |
I3 DECREASES Total Financial Fixed Assets | 19 604.00 | | 6 203 005.00 | 19 604.00 |
I4 DECREASES Grand Total | 19 604.00 | | 6 203 005.00 | 19 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222 608.00 | | | 6 222 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
UL Receivables related to investments | 69 826.00 | | | 69 826.00 |
VB VAT | 10 247.00 | | | 10 247.00 |
VC Group and associates | 528 806.00 | | | 528 806.00 |
VH Loans with a maturity of more than one year at origin | 767 631.00 | 307 566.00 | 460 065.00 | 767 631.00 |
VI Group and Associates | 1 240 976.00 | 1 240 976.00 | | 1 240 976.00 |
VK Loans repaid during the year | 289 978.00 | | | 289 978.00 |
VM Income taxes | 1 101 963.00 | | | 1 101 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 841.00 | 1 641 015.00 | 69 826.00 | 1 710 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 877.00 | 1 555 812.00 | 460 065.00 | 2 015 877.00 |
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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) | 5 558.00 | | | 5 558.00 |
ST Other accounts | 6 159.00 | | | 6 159.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
YZ Total deductible VAT on goods and services | 1 103.00 | | | 1 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 917.00 | | | 12 917.00 |
