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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) | 9 340 038.00 | | 9 340 038.00 | 9 340 038.00 |
BX Customers and related accounts | 1 469.00 | | 1 469.00 | 1 469.00 |
BZ Other receivables | 822 465.00 | | 822 465.00 | 822 465.00 |
CF Cash and cash equivalents | 190 408.00 | | 190 408.00 | 190 408.00 |
CJ TOTAL (II) | 1 014 342.00 | | 1 014 342.00 | 1 014 342.00 |
CO Grand total (0 to V) | 10 354 380.00 | | 10 354 380.00 | 10 354 380.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 340 038.00 | | 9 340 038.00 | 9 340 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
DB Share, merger, contribution premiums, etc. | 86 930.00 | 86 930.00 | | 86 930.00 |
DD Legal reserve (1) | 291 000.00 | 221 985.00 | | 291 000.00 |
DE Statutory or contractual reserves | 2 922.00 | 2 922.00 | | 2 922.00 |
DH Retained earnings | 2 347 995.00 | 1 457 789.00 | | 2 347 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 367.00 | 1 832 220.00 | | 1 817 367.00 |
DL TOTAL (I) | 7 456 215.00 | 6 511 848.00 | | 7 456 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 370.00 | 1 236 405.00 | | 1 081 370.00 |
DX Trade payables and related accounts | 16 552.00 | 26 978.00 | | 16 552.00 |
EA Other liabilities | 1 800 241.00 | 2 449 227.00 | | 1 800 241.00 |
EC TOTAL (IV) | 2 898 165.00 | 3 712 612.00 | | 2 898 165.00 |
EE Grand total (I to V) | 10 354 380.00 | 10 224 460.00 | | 10 354 380.00 |
EG Accrued income and payables due within one year | 1 975 175.00 | 3 712 612.00 | | 1 975 175.00 |
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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 | | | 13 512.00 | |
GF Total Operating Expenses (II) | | | 13 512.00 | |
GG - OPERATING RESULT (I - II) | | | -13 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 872 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 872 118.00 | |
GR Interest and similar expenses | | | 41 239.00 | |
GU Total financial expenses (VI) | | | 41 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 997.00 | | | 24 997.00 |
HD Total exceptional income (VII) | 24 997.00 | | | 24 997.00 |
HF Exceptional expenses on capital transactions | -24 997.00 | | | -24 997.00 |
HH Total exceptional expenses (VIII) | 24 997.00 | | | 24 997.00 |
HK Income tax | | -9 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 115.00 | 1 883 949.00 | | 1 897 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 748.00 | 51 728.00 | | 79 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 367.00 | 1 832 220.00 | | 1 817 367.00 |
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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 | 8 865 035.00 | | 500 000.00 | 8 865 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 997.00 | 9 340 038.00 | |
I4 DECREASES Grand Total | | 24 997.00 | 9 340 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 865 035.00 | | 500 000.00 | 8 865 035.00 |
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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 | 16 552.00 | 16 552.00 | | 16 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 822 050.00 | 822 050.00 | | 822 050.00 |
VG Loans with a maturity of up to one year at origin | 1 081 370.00 | 158 382.00 | 653 406.00 | 1 081 370.00 |
VI Group and Associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VK Loans repaid during the year | 155 034.00 | | | 155 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 934.00 | 823 934.00 | | 823 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 165.00 | 1 975 176.00 | 653 406.00 | 2 898 165.00 |
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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) | 6 630.00 | 4 185.00 | | 6 630.00 |
ST Other accounts | 2 573.00 | 2 701.00 | | 2 573.00 |
YU External personnel | 4 307.00 | 4 158.00 | | 4 307.00 |
ZE Dividends | 873 000.00 | | | 873 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 512.00 | 11 044.00 | | 13 512.00 |
