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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 498.00 | | 14 498.00 | 14 498.00 |
AF Concessions, Patents and Similar Rights | | 14 281.00 | -14 281.00 | |
BF Loans | 278 191.00 | | 278 191.00 | 278 191.00 |
BJ TOTAL (I) | 2 295 719.00 | 14 281.00 | 2 281 438.00 | 2 295 719.00 |
BZ Other receivables | 769 811.00 | | 769 811.00 | 769 811.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 74 554.00 | | 74 554.00 | 74 554.00 |
CJ TOTAL (II) | 1 244 365.00 | | 1 244 365.00 | 1 244 365.00 |
CO Grand total (0 to V) | 3 540 084.00 | 14 281.00 | 3 525 803.00 | 3 540 084.00 |
CP Shares due in less than one year | 278 191.00 | | | 278 191.00 |
CU Other investments | 2 003 030.00 | | 2 003 030.00 | 2 003 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 459 344.00 | 459 344.00 | | 459 344.00 |
DG Other reserves | 1 283 570.00 | 819 734.00 | | 1 283 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 604.00 | 463 836.00 | | 333 604.00 |
DL TOTAL (I) | 2 087 518.00 | 1 753 914.00 | | 2 087 518.00 |
DU Loans and Debts from Credit Institutions (3) | 644 386.00 | 943 482.00 | | 644 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 045.00 | 785 318.00 | | 753 045.00 |
DX Trade payables and related accounts | 338.00 | 1 015.00 | | 338.00 |
DY Tax and social security liabilities | | 125 598.00 | | |
EA Other liabilities | 40 516.00 | | | 40 516.00 |
EC TOTAL (IV) | 1 438 285.00 | 1 855 413.00 | | 1 438 285.00 |
EE Grand total (I to V) | 3 525 803.00 | 3 609 327.00 | | 3 525 803.00 |
EG Accrued income and payables due within one year | 1 096 217.00 | 447 565.00 | | 1 096 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 99.00 | | 94.00 |
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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 | | | 7 949.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 11 069.00 | |
GG - OPERATING RESULT (I - II) | | | -11 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 382.00 | |
GK Income from other securities and fixed asset receivables | | | 19 515.00 | |
GP Total financial income (V) | | | 364 898.00 | |
GR Interest and similar expenses | | | 18 520.00 | |
GU Total financial expenses (VI) | | | 18 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 705.00 | 1 165.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 898.00 | 526 404.00 | | 364 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 294.00 | 62 568.00 | | 31 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 604.00 | 463 836.00 | | 333 604.00 |
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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 | 436 379.00 | 436 379.00 | | 436 379.00 |
8B Suppliers and Related Accounts | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 516.00 | 40 516.00 | | 40 516.00 |
UP Loans | 278 191.00 | 278 191.00 | | 278 191.00 |
VC Group and associates | 734 780.00 | | | 734 780.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 644 292.00 | 302 224.00 | 342 068.00 | 644 292.00 |
VI Group and Associates | 316 667.00 | 316 667.00 | | 316 667.00 |
VK Loans repaid during the year | 298 886.00 | | | 298 886.00 |
VM Income taxes | 16 850.00 | | | 16 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 180.00 | | | 18 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 001.00 | 1 048 001.00 | | 1 048 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 285.00 | 1 096 217.00 | 342 068.00 | 1 438 285.00 |
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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 | 220.00 | 221.00 | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 872.00 | 2 834.00 | | 2 872.00 |
ST Other accounts | 5 077.00 | 5 578.00 | | 5 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | 221.00 | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 949.00 | 8 412.00 | | 7 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
