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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 431 590.00 | 249 573 000.00 | 75 858 590.00 | 325 431 590.00 |
BZ Other receivables | 5 286 869.00 | | 5 286 869.00 | 5 286 869.00 |
CF Cash and cash equivalents | 248 138.00 | | 248 138.00 | 248 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 535 007.00 | | 5 535 006.00 | 5 535 007.00 |
CO Grand total (0 to V) | 330 966 596.00 | 249 573 000.00 | 81 393 596.00 | 330 966 596.00 |
CR Shares due in more than one year | 524 902.00 | | | 524 902.00 |
CU Other investments | 325 431 590.00 | 249 573 000.00 | 75 858 590.00 | 325 431 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 394 694.00 | 24 394 694.00 | | 24 394 694.00 |
DC Revaluation differences | 198 802.00 | 198 802.00 | | 198 802.00 |
DD Legal reserve (1) | 2 439 469.00 | 2 439 469.00 | | 2 439 469.00 |
DH Retained earnings | 19 535 787.00 | 14 829 743.00 | | 19 535 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651 272.00 | 4 706 044.00 | | 3 651 272.00 |
DL TOTAL (I) | 50 220 025.00 | 46 568 753.00 | | 50 220 025.00 |
DP Provisions for Risks | 111 500.00 | 465 000.00 | | 111 500.00 |
DR TOTAL (IV) | 111 500.00 | 465 000.00 | | 111 500.00 |
DX Trade payables and related accounts | 18 000.00 | 32 886.00 | | 18 000.00 |
DY Tax and social security liabilities | | 75 328.00 | | |
EA Other liabilities | 31 044 071.00 | 30 390 216.00 | | 31 044 071.00 |
EC TOTAL (IV) | 31 062 071.00 | 30 498 430.00 | | 31 062 071.00 |
EE Grand total (I to V) | 81 393 596.00 | 77 532 182.00 | | 81 393 596.00 |
EG Accrued income and payables due within one year | 26 841 163.00 | 26 483 008.00 | | 26 841 163.00 |
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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 | | | 34 685.00 | |
GE Other Expenses | | | -44.00 | |
GF Total Operating Expenses (II) | | | 34 684.00 | |
GG - OPERATING RESULT (I - II) | | | -34 684.00 | |
GR Interest and similar expenses | | | 110 058.00 | |
GU Total financial expenses (VI) | | | 110 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 403 500.00 | | | 403 500.00 |
HD Total exceptional income (VII) | 403 500.00 | | | 403 500.00 |
HE Exceptional expenses on management operations | 3 500.00 | 215.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 53 500.00 | 215.00 | | 53 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 000.00 | -215.00 | | 350 000.00 |
HK Income tax | -3 446 015.00 | -4 830 714.00 | | -3 446 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 500.00 | | | 403 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 247 771.00 | -4 706 044.00 | | -3 247 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651 271.00 | 4 706 044.00 | | 3 651 271.00 |
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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 | 325 431 590.00 | | | 325 431 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 431 590.00 | |
I4 DECREASES Grand Total | | | 325 431 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 431 590.00 | | | 325 431 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 465 000.00 | 50 000.00 | 403 500.00 | 465 000.00 |
7B Total provisions for depreciation | 249 573 000.00 | | | 249 573 000.00 |
7C Grand total | 250 038 000.00 | 50 000.00 | 403 500.00 | 250 038 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 50 000.00 | 403 500.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 1 625 438.00 | | | 1 625 438.00 |
VI Group and Associates | 31 044 071.00 | 26 823 163.00 | 4 220 908.00 | 31 044 071.00 |
VM Income taxes | 3 136 529.00 | | | 3 136 529.00 |
VP Miscellaneous | 524 902.00 | | | 524 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286 869.00 | 4 761 967.00 | 524 902.00 | 5 286 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 062 071.00 | 26 841 163.00 | 4 220 908.00 | 31 062 071.00 |
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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) | 24 099.00 | 20 474.00 | | 24 099.00 |
ST Other accounts | 10 586.00 | 11 712.00 | | 10 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 685.00 | 32 186.00 | | 34 685.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
