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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 52 507.00 | | 52 507.00 | 52 507.00 |
BJ TOTAL (I) | 2 197 230.00 | | 2 197 230.00 | 2 197 230.00 |
BZ Other receivables | 741 123.00 | | 741 123.00 | 741 123.00 |
CD Marketable securities | 193 231.00 | | 193 231.00 | 193 231.00 |
CF Cash and cash equivalents | 310 795.00 | | 310 795.00 | 310 795.00 |
CJ TOTAL (II) | 1 245 150.00 | | 1 245 150.00 | 1 245 150.00 |
CO Grand total (0 to V) | 3 442 380.00 | | 3 442 380.00 | 3 442 380.00 |
CU Other investments | 2 144 722.00 | | 2 144 722.00 | 2 144 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 579 018.00 | | | 1 579 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 421.00 | | | 628 421.00 |
DK Regulated provisions | 17 069.00 | | | 17 069.00 |
DL TOTAL (I) | 2 994 509.00 | | | 2 994 509.00 |
DU Loans and Debts from Credit Institutions (3) | 315 521.00 | | | 315 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 843.00 | | | 129 843.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 447 871.00 | | | 447 871.00 |
EE Grand total (I to V) | 3 442 380.00 | | | 3 442 380.00 |
EG Accrued income and payables due within one year | 312 871.00 | | | 312 871.00 |
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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 | | | 12 597.00 | |
FZ Social Security Contributions | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 13 894.00 | |
GG - OPERATING RESULT (I - II) | | | -13 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 749.00 | |
GL Other interest and similar income | | | 12 559.00 | |
GP Total financial income (V) | | | 716 308.00 | |
GR Interest and similar expenses | | | 10 497.00 | |
GU Total financial expenses (VI) | | | 10 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 297.00 | | | 1 297.00 |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 34 434.00 | | | 34 434.00 |
HD Total exceptional income (VII) | 35 475.00 | | | 35 475.00 |
HF Exceptional expenses on capital transactions | 26 564.00 | | | 26 564.00 |
HH Total exceptional expenses (VIII) | 26 564.00 | | | 26 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 910.00 | | | 8 910.00 |
HK Income tax | 72 406.00 | | | 72 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 783.00 | | | 751 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 362.00 | | | 123 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 421.00 | | | 628 421.00 |
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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 | 2 219 275.00 | | 765.00 | 2 219 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 810.00 | 2 197 230.00 | |
I4 DECREASES Grand Total | | 22 810.00 | 2 197 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 275.00 | | 765.00 | 2 219 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 069.00 | | | 17 069.00 |
7C Grand total | 17 069.00 | | | 17 069.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 723 546.00 | 723 546.00 | | 723 546.00 |
VH Loans with a maturity of more than one year at origin | 315 521.00 | 180 521.00 | 135 000.00 | 315 521.00 |
VI Group and Associates | 129 843.00 | 129 843.00 | | 129 843.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 17 577.00 | 17 577.00 | | 17 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 123.00 | 741 123.00 | | 741 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 871.00 | 312 871.00 | 135 000.00 | 447 871.00 |
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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) | 5 416.00 | | | 5 416.00 |
ST Other accounts | 7 181.00 | | | 7 181.00 |
ZE Dividends | 69 900.00 | | | 69 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 597.00 | | | 12 597.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
