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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) | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 57 461 528.00 | | 57 461 528.00 | 57 461 528.00 |
CF Cash and cash equivalents | 12 466 497.00 | | 12 466 497.00 | 12 466 497.00 |
CJ TOTAL (II) | 69 928 025.00 | | 69 928 025.00 | 69 928 025.00 |
CO Grand total (0 to V) | 69 928 353.00 | | 69 928 353.00 | 69 928 353.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 212.00 | 14 212.00 | | 14 212.00 |
DD Legal reserve (1) | 1 422.00 | 1 422.00 | | 1 422.00 |
DH Retained earnings | 476 080.00 | 455 507.00 | | 476 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 719.00 | 170 573.00 | | 282 719.00 |
DL TOTAL (I) | 774 433.00 | 641 714.00 | | 774 433.00 |
DU Loans and Debts from Credit Institutions (3) | 13 859.00 | 7 003.00 | | 13 859.00 |
DX Trade payables and related accounts | 49.00 | 49.00 | | 49.00 |
EA Other liabilities | 69 140 011.00 | 66 412 275.00 | | 69 140 011.00 |
EC TOTAL (IV) | 69 153 919.00 | 66 419 327.00 | | 69 153 919.00 |
EE Grand total (I to V) | 69 928 353.00 | 67 061 041.00 | | 69 928 353.00 |
EG Accrued income and payables due within one year | 69 153 919.00 | 66 419 327.00 | | 69 153 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 859.00 | 7 003.00 | | 13 859.00 |
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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 | | | 79 240.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 79 374.00 | |
GG - OPERATING RESULT (I - II) | | | -79 374.00 | |
GH Attributed profit or transferred loss (III) | | | 51.00 | |
GI Supported loss or transferred profit (IV) | | | 1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 602 587.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 602 587.00 | |
GR Interest and similar expenses | | | 123 590.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 123 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 692.00 | | | 18 692.00 |
HD Total exceptional income (VII) | 18 692.00 | | | 18 692.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 202.00 | | | 18 202.00 |
HK Income tax | 133 295.00 | 84 189.00 | | 133 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 331.00 | 579 390.00 | | 621 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 611.00 | 408 818.00 | | 338 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 719.00 | 170 573.00 | | 282 719.00 |
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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 | 803.00 | | 15.00 | 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 328.00 | |
I4 DECREASES Grand Total | | 490.00 | 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | 15.00 | 803.00 |
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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 | 49.00 | 49.00 | | 49.00 |
VB VAT | 206.00 | | | 206.00 |
VC Group and associates | 57 461 272.00 | | | 57 461 272.00 |
VG Loans with a maturity of up to one year at origin | 13 859.00 | 13 859.00 | | 13 859.00 |
VI Group and Associates | 69 140 011.00 | 69 140 011.00 | | 69 140 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 461 528.00 | 57 461 528.00 | | 57 461 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 153 919.00 | 69 153 919.00 | | 69 153 919.00 |
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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) | 641.00 | | | 641.00 |
ST Other accounts | 78 599.00 | 66 291.00 | | 78 599.00 |
YW Business tax | 134.00 | 134.00 | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | 134.00 | | 134.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 240.00 | 66 291.00 | | 79 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
