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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) | 20 000 010.00 | | 20 000 010.00 | 20 000 010.00 |
BZ Other receivables | 7 563 164.00 | | 7 563 164.00 | 7 563 164.00 |
CF Cash and cash equivalents | 146 401.00 | | 146 401.00 | 146 401.00 |
CH Prepaid expenses | 175 125.00 | | 175 125.00 | 175 125.00 |
CJ TOTAL (II) | 7 884 690.00 | | 7 884 690.00 | 7 884 690.00 |
CO Grand total (0 to V) | 27 884 700.00 | | 27 884 700.00 | 27 884 700.00 |
CU Other investments | 20 000 010.00 | | 20 000 010.00 | 20 000 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 266 791.00 | 3 266 791.00 | | 3 266 791.00 |
DB Share, merger, contribution premiums, etc. | 15 047 876.00 | 15 047 876.00 | | 15 047 876.00 |
DD Legal reserve (1) | 84 194.00 | 84 194.00 | | 84 194.00 |
DH Retained earnings | | -27 059 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 232.00 | 33 443 352.00 | | 2 271 232.00 |
DL TOTAL (I) | 20 670 092.00 | 24 782 841.00 | | 20 670 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 757 214.00 | 3 577 480.00 | | 6 757 214.00 |
DX Trade payables and related accounts | 29 442.00 | 26 040.00 | | 29 442.00 |
DY Tax and social security liabilities | 418 978.00 | | | 418 978.00 |
EA Other liabilities | 8 974.00 | 8 974.00 | | 8 974.00 |
EC TOTAL (IV) | 7 214 608.00 | 3 612 493.00 | | 7 214 608.00 |
EE Grand total (I to V) | 27 884 700.00 | 28 395 335.00 | | 27 884 700.00 |
EG Accrued income and payables due within one year | 7 214 608.00 | 3 612 493.00 | | 7 214 608.00 |
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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 | | | 70 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 225.00 | |
GG - OPERATING RESULT (I - II) | | | -70 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 246.00 | |
GL Other interest and similar income | | | 105 108.00 | |
GP Total financial income (V) | | | 1 050 354.00 | |
GR Interest and similar expenses | | | 81 964.00 | |
GU Total financial expenses (VI) | | | 81 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 206 018.00 | | |
HK Income tax | -1 373 068.00 | -1 797 254.00 | | -1 373 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 354.00 | 32 190 297.00 | | 1 050 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 220 878.00 | -1 253 055.00 | | -1 220 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 232.00 | 33 443 352.00 | | 2 271 232.00 |
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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 | 29 442.00 | 29 442.00 | | 29 442.00 |
8E Income Taxes | 418 978.00 | 418 978.00 | | 418 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
VB VAT | 8 974.00 | 8 974.00 | | 8 974.00 |
VC Group and associates | 5 734 547.00 | 5 734 547.00 | | 5 734 547.00 |
VI Group and Associates | 6 757 214.00 | 6 757 214.00 | | 6 757 214.00 |
VP Miscellaneous | 1 819 643.00 | 1 819 643.00 | | 1 819 643.00 |
VS Prepaid expenses | 175 125.00 | 175 125.00 | | 175 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 738 289.00 | 7 738 289.00 | | 7 738 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 214 608.00 | 7 214 608.00 | | 7 214 608.00 |
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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) | 9 342.00 | 212 794.00 | | 9 342.00 |
ST Other accounts | 60 883.00 | 191 256.00 | | 60 883.00 |
YY Amount of VAT collected | | 32 229.00 | | |
ZE Dividends | 33 383 981.00 | | | 33 383 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 225.00 | 404 050.00 | | 70 225.00 |
