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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 71 317 366.00 | 10 189 000.00 | 61 128 366.00 | 71 317 366.00 |
BJ TOTAL (I) | 74 178 050.00 | 10 189 000.00 | 63 989 050.00 | 74 178 050.00 |
BZ Other receivables | 238 482.00 | | 238 482.00 | 238 482.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 240 183.00 | | 240 183.00 | 240 183.00 |
CO Grand total (0 to V) | 74 418 234.00 | 10 189 000.00 | 64 229 234.00 | 74 418 234.00 |
CU Other investments | 2 860 684.00 | | 2 860 684.00 | 2 860 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 337 000.00 | | | 32 337 000.00 |
DD Legal reserve (1) | 1 920 000.00 | | | 1 920 000.00 |
DH Retained earnings | -7 488 822.00 | | | -7 488 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 452 876.00 | | | 37 452 876.00 |
DL TOTAL (I) | 64 221 053.00 | | | 64 221 053.00 |
DX Trade payables and related accounts | 8 181.00 | | | 8 181.00 |
EC TOTAL (IV) | 8 181.00 | | | 8 181.00 |
EE Grand total (I to V) | 64 229 234.00 | | | 64 229 234.00 |
EG Accrued income and payables due within one year | 8 181.00 | | | 8 181.00 |
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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 | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 2 612.00 | |
GG - OPERATING RESULT (I - II) | | | -2 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 956 000.00 | |
GP Total financial income (V) | | | 36 956 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 956 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 953 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HK Income tax | -499 489.00 | | | -499 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 956 000.00 | | | 36 956 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -496 876.00 | | | -496 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 452 876.00 | | | 37 452 876.00 |
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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 | 74 178 051.00 | | | 74 178 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 178 050.00 | |
I4 DECREASES Grand Total | | | 74 178 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 178 050.00 | | | 74 178 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 145 000.00 | | 36 956 000.00 | 47 145 000.00 |
7B Total provisions for depreciation | 47 145 000.00 | | 36 956 000.00 | 47 145 000.00 |
7C Grand total | 47 145 000.00 | | 36 956 000.00 | 47 145 000.00 |
UG - Financial | | | 36 956 000.00 | |
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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 | 8 181.00 | 8 181.00 | | 8 181.00 |
UT Other financial assets | 71 317 366.00 | | 71 317 366.00 | 71 317 366.00 |
VC Group and associates | 177 105.00 | 177 105.00 | | 177 105.00 |
VM Income taxes | 61 376.00 | 61 376.00 | | 61 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 555 848.00 | 238 482.00 | 71 317 366.00 | 71 555 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 181.00 | 8 181.00 | | 8 181.00 |
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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) | 2 398.00 | | | 2 398.00 |
ST Other accounts | 214.00 | | | 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 612.00 | | | 2 612.00 |
