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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 616.00 | 547.00 | 2 069.00 | 2 616.00 |
BB Receivables related to investments | 34 000.00 | | 34 000.00 | 34 000.00 |
BD Other fixed assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BF Loans | 6 322 469.00 | | 6 322 469.00 | 6 322 469.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 62 732 212.00 | 547.00 | 62 731 665.00 | 62 732 212.00 |
BZ Other receivables | 2 077 436.00 | | 2 077 436.00 | 2 077 436.00 |
CD Marketable securities | 1 934 490.00 | | 1 934 490.00 | 1 934 490.00 |
CF Cash and cash equivalents | 7 112 852.00 | | 7 112 852.00 | 7 112 852.00 |
CJ TOTAL (II) | 11 124 778.00 | | 11 124 778.00 | 11 124 778.00 |
CO Grand total (0 to V) | 73 856 990.00 | 547.00 | 73 856 442.00 | 73 856 990.00 |
CU Other investments | 54 972 977.00 | | 54 972 977.00 | 54 972 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | | | 50 000 000.00 |
DD Legal reserve (1) | 922 259.00 | | | 922 259.00 |
DH Retained earnings | 4 330 697.00 | | | 4 330 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 569.00 | | | 241 569.00 |
DL TOTAL (I) | 55 494 525.00 | | | 55 494 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712 018.00 | | | 5 712 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 344 305.00 | | | 5 344 305.00 |
DX Trade payables and related accounts | 28 038.00 | | | 28 038.00 |
DY Tax and social security liabilities | 7 277 556.00 | | | 7 277 556.00 |
EC TOTAL (IV) | 18 361 918.00 | | | 18 361 918.00 |
EE Grand total (I to V) | 73 856 442.00 | | | 73 856 442.00 |
EG Accrued income and payables due within one year | 12 661 918.00 | | | 12 661 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 245.00 | |
FW Other purchases and external expenses | | | 117 328.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GF Total Operating Expenses (II) | | | 117 951.00 | |
GG - OPERATING RESULT (I - II) | | | -117 706.00 | |
GI Supported loss or transferred profit (IV) | | | 104 073.00 | |
GK Income from other securities and fixed asset receivables | | | 77 975.00 | |
GO Net income from sales of marketable securities | | | 154 266.00 | |
GP Total financial income (V) | | | 232 241.00 | |
GR Interest and similar expenses | | | 119 015.00 | |
GS Negative differences of foreign exchange | | | 61 532.00 | |
GU Total financial expenses (VI) | | | 180 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -411 653.00 | | | -411 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 486.00 | | | 232 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 083.00 | | | -9 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 569.00 | | | 241 569.00 |
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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 | 54 969 127.00 | | 7 763 085.00 | 54 969 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 729 596.00 | |
I4 DECREASES Grand Total | | | 62 732 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 969 127.00 | | 7 760 469.00 | 54 969 127.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 547.00 | | |
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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 | 28 038.00 | 28 038.00 | | 28 038.00 |
8E Income Taxes | 7 277 556.00 | 7 277 556.00 | | 7 277 556.00 |
UL Receivables related to investments | 34 000.00 | | 34 000.00 | 34 000.00 |
UP Loans | 6 322 469.00 | | 6 322 469.00 | 6 322 469.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VC Group and associates | 821 238.00 | 821 238.00 | | 821 238.00 |
VH Loans with a maturity of more than one year at origin | 5 712 018.00 | 12 018.00 | 5 700 000.00 | 5 712 018.00 |
VI Group and Associates | 5 344 305.00 | 5 344 305.00 | | 5 344 305.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256 198.00 | 1 256 198.00 | | 1 256 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 434 055.00 | 2 077 436.00 | 6 356 619.00 | 8 434 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 361 918.00 | 12 661 918.00 | 5 700 000.00 | 18 361 918.00 |
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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) | 111 734.00 | | | 111 734.00 |
ST Other accounts | 5 161.00 | | | 5 161.00 |
XQ Rental, rental and co-ownership charges | 432.00 | | | 432.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 328.00 | | | 117 328.00 |
