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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) | 17 302 847.00 | | 17 302 847.00 | 17 302 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 398 133.00 | | 2 398 133.00 | 2 398 133.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 2 400 187.00 | | 2 400 187.00 | 2 400 187.00 |
CO Grand total (0 to V) | 19 703 034.00 | | 19 703 034.00 | 19 703 034.00 |
CU Other investments | 17 302 847.00 | | 17 302 847.00 | 17 302 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 888 513.00 | 6 083 793.00 | | 6 888 513.00 |
DB Share, merger, contribution premiums, etc. | 5 959 805.00 | 2 764 499.00 | | 5 959 805.00 |
DD Legal reserve (1) | 161 802.00 | 76 787.00 | | 161 802.00 |
DG Other reserves | 3 074 240.00 | 1 458 947.00 | | 3 074 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 963.00 | 1 700 309.00 | | 667 963.00 |
DL TOTAL (I) | 16 752 325.00 | 12 084 334.00 | | 16 752 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 635.00 | 3 779 333.00 | | 2 153 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 015 689.00 | | |
DX Trade payables and related accounts | 43 003.00 | 78 227.00 | | 43 003.00 |
DY Tax and social security liabilities | 77.00 | 77.00 | | 77.00 |
EA Other liabilities | 753 993.00 | 333 333.00 | | 753 993.00 |
EC TOTAL (IV) | 2 950 709.00 | 14 206 659.00 | | 2 950 709.00 |
EE Grand total (I to V) | 19 703 034.00 | 26 290 993.00 | | 19 703 034.00 |
EG Accrued income and payables due within one year | 1 091 353.00 | 12 055 008.00 | | 1 091 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 340 195.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 54 654.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 54 919.00 | |
GG - OPERATING RESULT (I - II) | | | -54 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 839.00 | |
GL Other interest and similar income | | | 34 663.00 | |
GP Total financial income (V) | | | 579 502.00 | |
GR Interest and similar expenses | | | 71 506.00 | |
GU Total financial expenses (VI) | | | 71 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 030.00 | | |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 000.00 | | |
HK Income tax | -214 887.00 | -41 263.00 | | -214 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 502.00 | 2 041 402.00 | | 579 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -88 461.00 | 341 093.00 | | -88 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 963.00 | 1 700 309.00 | | 667 963.00 |
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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 | 16 802 847.00 | | 500 000.00 | 16 802 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 302 847.00 | |
I4 DECREASES Grand Total | | | 17 302 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 802 847.00 | | 500 000.00 | 16 802 847.00 |
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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 | 43 003.00 | 43 003.00 | | 43 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 666.00 | 166 666.00 | | 166 666.00 |
VC Group and associates | 1 637 214.00 | | | 1 637 214.00 |
VH Loans with a maturity of more than one year at origin | 2 153 635.00 | 294 279.00 | 1 218 898.00 | 2 153 635.00 |
VI Group and Associates | 587 327.00 | 587 327.00 | | 587 327.00 |
VK Loans repaid during the year | 287 486.00 | | | 287 486.00 |
VM Income taxes | 760 919.00 | | | 760 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 133.00 | 2 398 133.00 | | 2 398 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 709.00 | 1 091 353.00 | 1 218 898.00 | 2 950 709.00 |
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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) | 4 380.00 | 37 294.00 | | 4 380.00 |
ST Other accounts | 34 187.00 | 35 386.00 | | 34 187.00 |
YU External personnel | 16 087.00 | 15 614.00 | | 16 087.00 |
YW Business tax | 154.00 | 153.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 153.00 | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 654.00 | 88 294.00 | | 54 654.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
