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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 15 950 691.00 | | 15 950 691.00 | 15 950 691.00 |
BZ Other receivables | 1 700 811.00 | | 1 700 811.00 | 1 700 811.00 |
CF Cash and cash equivalents | 2 438.00 | | 2 438.00 | 2 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 703 249.00 | | 1 703 249.00 | 1 703 249.00 |
CO Grand total (0 to V) | 17 653 940.00 | | 17 653 940.00 | 17 653 940.00 |
CU Other investments | 15 949 541.00 | | 15 949 541.00 | 15 949 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 914 490.00 | 5 914 490.00 | | 5 914 490.00 |
DB Share, merger, contribution premiums, etc. | 5 106 030.00 | 5 211 251.00 | | 5 106 030.00 |
DD Legal reserve (1) | 591 449.00 | 516 832.00 | | 591 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497 281.00 | 3 117 432.00 | | 3 497 281.00 |
DL TOTAL (I) | 15 109 250.00 | 14 760 005.00 | | 15 109 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 041.00 | 255 507.00 | | 1 891 041.00 |
DX Trade payables and related accounts | 20 550.00 | 23 067.00 | | 20 550.00 |
DY Tax and social security liabilities | 633 099.00 | 111.00 | | 633 099.00 |
EC TOTAL (IV) | 2 544 690.00 | 278 685.00 | | 2 544 690.00 |
EE Grand total (I to V) | 17 653 940.00 | 15 038 690.00 | | 17 653 940.00 |
EG Accrued income and payables due within one year | 2 544 690.00 | 278 685.00 | | 2 544 690.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 764.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GF Total Operating Expenses (II) | | | 16 820.00 | |
GG - OPERATING RESULT (I - II) | | | -16 820.00 | |
GH Attributed profit or transferred loss (III) | | | 3 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 049 317.00 | |
GP Total financial income (V) | | | 2 049 317.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 299 917.00 | 1 259 092.00 | | 3 299 917.00 |
HD Total exceptional income (VII) | 3 299 917.00 | 1 259 092.00 | | 3 299 917.00 |
HF Exceptional expenses on capital transactions | 1 087 660.00 | 247 812.00 | | 1 087 660.00 |
HH Total exceptional expenses (VIII) | 1 087 660.00 | 247 812.00 | | 1 087 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212 257.00 | 1 011 280.00 | | 2 212 257.00 |
HK Income tax | 749 586.00 | 155 316.00 | | 749 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 384.00 | 3 557 716.00 | | 5 352 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 103.00 | 440 284.00 | | 1 855 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497 281.00 | 3 117 432.00 | | 3 497 281.00 |
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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 | 13 984 288.00 | | 3 054 063.00 | 13 984 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 087 660.00 | 15 950 691.00 | |
I4 DECREASES Grand Total | | 1 087 660.00 | 15 950 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 984 288.00 | | 3 054 063.00 | 13 984 288.00 |
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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 | 20 550.00 | 20 550.00 | | 20 550.00 |
8E Income Taxes | 633 099.00 | 633 099.00 | | 633 099.00 |
VB VAT | 5 480.00 | | | 5 480.00 |
VC Group and associates | 1 667 111.00 | | | 1 667 111.00 |
VI Group and Associates | 1 891 041.00 | 1 891 041.00 | | 1 891 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 220.00 | | | 28 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 811.00 | 1 700 811.00 | | 1 700 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 690.00 | 2 544 690.00 | | 2 544 690.00 |
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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 | | 845.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 623.00 | 20 769.00 | | 13 623.00 |
ST Other accounts | 3 141.00 | 2 210.00 | | 3 141.00 |
YW Business tax | 56.00 | 166.00 | | 56.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56.00 | 1 011.00 | | 56.00 |
YZ Total deductible VAT on goods and services | 2 079.00 | 4 325.00 | | 2 079.00 |
ZE Dividends | 3 160 245.00 | | | 3 160 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 764.00 | 22 979.00 | | 16 764.00 |
