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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) | 12 682 329.00 | 1 099 969.00 | 11 582 360.00 | 12 682 329.00 |
BZ Other receivables | 3 712 078.00 | | 3 712 078.00 | 3 712 078.00 |
CD Marketable securities | 6 658 646.00 | | 6 658 646.00 | 6 658 646.00 |
CF Cash and cash equivalents | 322 871.00 | | 322 871.00 | 322 871.00 |
CJ TOTAL (II) | 10 693 595.00 | | 10 693 595.00 | 10 693 595.00 |
CO Grand total (0 to V) | 23 375 924.00 | 1 099 969.00 | 22 275 955.00 | 23 375 924.00 |
CU Other investments | 12 682 329.00 | 1 099 969.00 | 11 582 360.00 | 12 682 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 732 110.00 | 15 732 110.00 | | 15 732 110.00 |
DD Legal reserve (1) | 1 079 618.00 | 1 044 896.00 | | 1 079 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 643.00 | 694 435.00 | | 663 643.00 |
DL TOTAL (I) | 17 475 371.00 | 17 471 441.00 | | 17 475 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 031.00 | 764 216.00 | | 1 061 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727 615.00 | 3 695 135.00 | | 3 727 615.00 |
DX Trade payables and related accounts | 847.00 | 7 143.00 | | 847.00 |
DY Tax and social security liabilities | 11 091.00 | | | 11 091.00 |
EC TOTAL (IV) | 4 800 583.00 | 4 466 494.00 | | 4 800 583.00 |
EE Grand total (I to V) | 22 275 955.00 | 21 937 935.00 | | 22 275 955.00 |
EG Accrued income and payables due within one year | 4 800 583.00 | 4 466 494.00 | | 4 800 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061 031.00 | 764 216.00 | | 1 061 031.00 |
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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 | | | 63 564.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 566.00 | |
GG - OPERATING RESULT (I - II) | | | -63 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 631.00 | |
GO Net income from sales of marketable securities | | | 148 881.00 | |
GP Total financial income (V) | | | 809 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 834.00 | |
GT Net expenses on sales of marketable securities | | | 39 008.00 | |
GU Total financial expenses (VI) | | | 70 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 091.00 | | | 11 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 142.00 | 960 799.00 | | 809 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 499.00 | 266 364.00 | | 145 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 643.00 | 694 435.00 | | 663 643.00 |
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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 | 12 682 329.00 | | | 12 682 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 682 329.00 | |
I4 DECREASES Grand Total | | | 12 682 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 682 329.00 | | | 12 682 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 173 631.00 | | 173 631.00 | 173 631.00 |
7B Total provisions for depreciation | 1 273 600.00 | | 173 631.00 | 1 273 600.00 |
7C Grand total | 1 273 600.00 | | 173 631.00 | 1 273 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 173 631.00 | |
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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 | 847.00 | 847.00 | | 847.00 |
8E Income Taxes | 11 091.00 | 11 091.00 | | 11 091.00 |
VC Group and associates | 3 711 319.00 | 3 711 319.00 | | 3 711 319.00 |
VG Loans with a maturity of up to one year at origin | 1 061 031.00 | 1 061 031.00 | | 1 061 031.00 |
VI Group and Associates | 3 727 615.00 | 3 727 615.00 | | 3 727 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 078.00 | 3 712 078.00 | | 3 712 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 583.00 | 4 800 583.00 | | 4 800 583.00 |
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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) | 62 764.00 | 56 454.00 | | 62 764.00 |
ST Other accounts | 801.00 | 303.00 | | 801.00 |
YW Business tax | | 158.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 158.00 | | |
ZE Dividends | 659 713.00 | | | 659 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 564.00 | 56 757.00 | | 63 564.00 |
