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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 394.00 | 29 394.00 | | 29 394.00 |
AT Other tangible assets | 2 320.00 | 2 320.00 | | 2 320.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 823 308.00 | | 4 823 308.00 | 4 823 308.00 |
BJ TOTAL (I) | 38 515 450.00 | 31 714.00 | 38 483 736.00 | 38 515 450.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 232.00 | | 232.00 | 232.00 |
CO Grand total (0 to V) | 38 515 683.00 | 31 714.00 | 38 483 968.00 | 38 515 683.00 |
CU Other investments | 33 659 827.00 | | 33 659 827.00 | 33 659 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 076 829.00 | 14 076 829.00 | | 14 076 829.00 |
DB Share, merger, contribution premiums, etc. | 6 382 834.00 | 6 382 834.00 | | 6 382 834.00 |
DD Legal reserve (1) | 1 407 683.00 | 1 407 683.00 | | 1 407 683.00 |
DG Other reserves | 7 271 412.00 | 7 271 412.00 | | 7 271 412.00 |
DH Retained earnings | 3 294 405.00 | 3 176 918.00 | | 3 294 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 881 881.00 | 6 117 487.00 | | 5 881 881.00 |
DL TOTAL (I) | 38 315 046.00 | 38 433 164.00 | | 38 315 046.00 |
DU Loans and Debts from Credit Institutions (3) | 56 362.00 | 2 674.00 | | 56 362.00 |
DX Trade payables and related accounts | 5 915.00 | 5 767.00 | | 5 915.00 |
DY Tax and social security liabilities | 4 727.00 | 4 727.00 | | 4 727.00 |
EA Other liabilities | 101 917.00 | 69 909.00 | | 101 917.00 |
EC TOTAL (IV) | 168 922.00 | 83 078.00 | | 168 922.00 |
EE Grand total (I to V) | 38 483 968.00 | 38 516 243.00 | | 38 483 968.00 |
EG Accrued income and payables due within one year | 168 922.00 | 83 078.00 | | 168 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 362.00 | 2 674.00 | | 56 362.00 |
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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 | | | 6 946.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FZ Social Security Contributions | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 13 950.00 | |
GG - OPERATING RESULT (I - II) | | | -13 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 075 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 075 000.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 074 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 060 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178 315.00 | 14 493.00 | | 178 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 000.00 | 6 150 076.00 | | 6 075 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 118.00 | 32 588.00 | | 193 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 881 881.00 | 6 117 487.00 | | 5 881 881.00 |
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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 | 38 515 450.00 | | | 38 515 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 483 736.00 | |
I4 DECREASES Grand Total | | | 38 515 450.00 | |
IO DECREASES Total including other intangible assets | | | 29 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 394.00 | | | 29 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320.00 | | | 2 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 483 736.00 | | | 38 483 736.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 714.00 | | | 31 714.00 |
PE DEPRECIATION Total including other intangible assets | 29 394.00 | | | 29 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 4 823 308.00 | | | 4 823 308.00 |
VG Loans with a maturity of up to one year at origin | 56 362.00 | 56 362.00 | | 56 362.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 823 486.00 | 178.00 | 4 823 308.00 | 4 823 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 922.00 | 168 922.00 | | 168 922.00 |
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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 | 1 440.00 | 2 095.00 | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 518.00 | 5 411.00 | | 5 518.00 |
ST Other accounts | 427.00 | 1 038.00 | | 427.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 144.00 | 142.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 584.00 | 2 237.00 | | 1 584.00 |
ZE Dividends | 6 000 000.00 | | | 6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 946.00 | 7 449.00 | | 6 946.00 |
