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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 189 666.00 | | 189 666.00 | 189 666.00 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 2 219 830.00 | | 2 219 830.00 | 2 219 830.00 |
BJ TOTAL (I) | 13 780 186.00 | 3 783 080.00 | 9 997 106.00 | 13 780 186.00 |
BZ Other receivables | 3 002 841.00 | | 3 002 841.00 | 3 002 841.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 3 002 930.00 | | 3 002 930.00 | 3 002 930.00 |
CO Grand total (0 to V) | 16 972 782.00 | 3 783 080.00 | 13 189 702.00 | 16 972 782.00 |
CU Other investments | 11 460 356.00 | 3 783 080.00 | 7 677 276.00 | 11 460 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 214 652.00 | | | 4 214 652.00 |
DB Share, merger, contribution premiums, etc. | 43 750.00 | | | 43 750.00 |
DD Legal reserve (1) | 421 465.00 | | | 421 465.00 |
DF Regulated reserves (1) | 289 217.00 | | | 289 217.00 |
DH Retained earnings | 7 328 561.00 | | | 7 328 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 664.00 | | | 380 664.00 |
DL TOTAL (I) | 12 678 308.00 | | | 12 678 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629.00 | | | 1 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 753.00 | | | 408 753.00 |
DX Trade payables and related accounts | 37 315.00 | | | 37 315.00 |
DY Tax and social security liabilities | 63 697.00 | | | 63 697.00 |
EC TOTAL (IV) | 511 394.00 | | | 511 394.00 |
EE Grand total (I to V) | 13 189 702.00 | | | 13 189 702.00 |
EG Accrued income and payables due within one year | 511 394.00 | | | 511 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 629.00 | | | 1 629.00 |
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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 | | | 13 087.00 | |
GE Other Expenses | | | 10 653.00 | |
GF Total Operating Expenses (II) | | | 23 739.00 | |
GG - OPERATING RESULT (I - II) | | | -23 739.00 | |
GL Other interest and similar income | | | 51 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 377 355.00 | |
GP Total financial income (V) | | | 429 268.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 535.00 | | | 20 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 268.00 | | | 429 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 604.00 | | | 48 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 664.00 | | | 380 664.00 |
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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 | 13 772 803.00 | | 16 887.00 | 13 772 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 504.00 | 13 680 186.00 | |
I4 DECREASES Grand Total | | 9 504.00 | 13 780 186.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 672 803.00 | | 16 887.00 | 13 672 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 160 435.00 | | 377 355.00 | 4 160 435.00 |
7C Grand total | 4 160 435.00 | | 377 355.00 | 4 160 435.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 377 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408 753.00 | 408 753.00 | | 408 753.00 |
8B Suppliers and Related Accounts | 37 315.00 | 37 315.00 | | 37 315.00 |
UL Receivables related to investments | 2 219 830.00 | | 2 219 830.00 | 2 219 830.00 |
VC Group and associates | 2 988 486.00 | 2 988 486.00 | | 2 988 486.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VM Income taxes | 8 614.00 | 8 614.00 | | 8 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 697.00 | 63 697.00 | | 63 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222 670.00 | 3 002 841.00 | 2 219 830.00 | 5 222 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 394.00 | 511 394.00 | | 511 394.00 |
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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) | 12 159.00 | | | 12 159.00 |
ST Other accounts | 928.00 | | | 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 087.00 | | | 13 087.00 |
