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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 187 068.00 | | 28 187 068.00 | 28 187 068.00 |
BJ TOTAL (I) | 28 243 214.00 | | 28 243 214.00 | 28 243 214.00 |
BZ Other receivables | 8 512 996.00 | | 8 512 996.00 | 8 512 996.00 |
CF Cash and cash equivalents | 2 057 939.00 | | 2 057 939.00 | 2 057 939.00 |
CJ TOTAL (II) | 10 570 936.00 | | 10 570 936.00 | 10 570 936.00 |
CO Grand total (0 to V) | 38 814 149.00 | | 38 814 149.00 | 38 814 149.00 |
CU Other investments | 56 146.00 | | 56 146.00 | 56 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 13 375 177.00 | 12 543 632.00 | | 13 375 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966 482.00 | -47 785.00 | | 3 966 482.00 |
DL TOTAL (I) | 17 382 359.00 | 12 536 546.00 | | 17 382 359.00 |
DQ Provisions for Expenses | 6 683 486.00 | 6 235 634.00 | | 6 683 486.00 |
DR TOTAL (IV) | 6 683 486.00 | 6 235 634.00 | | 6 683 486.00 |
DU Loans and Debts from Credit Institutions (3) | 8 005 520.00 | 7 968 990.00 | | 8 005 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239 278.00 | 3 149 738.00 | | 4 239 278.00 |
DX Trade payables and related accounts | 89 400.00 | 65 400.00 | | 89 400.00 |
DY Tax and social security liabilities | 1 874 857.00 | 1.00 | | 1 874 857.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
EA Other liabilities | 538 099.00 | 538 099.00 | | 538 099.00 |
EC TOTAL (IV) | 14 748 305.00 | 11 723 378.00 | | 14 748 305.00 |
EE Grand total (I to V) | 38 814 149.00 | 30 495 558.00 | | 38 814 149.00 |
EG Accrued income and payables due within one year | 2 566 876.00 | | | 2 566 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 005 520.00 | | | 8 005 520.00 |
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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 | | | 73 035.00 | |
FX Taxes, duties, and similar payments | | | 14 484.00 | |
GF Total Operating Expenses (II) | | | 87 519.00 | |
GG - OPERATING RESULT (I - II) | | | -87 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 541 836.00 | |
GK Income from other securities and fixed asset receivables | | | 7 293.00 | |
GP Total financial income (V) | | | 8 549 129.00 | |
GR Interest and similar expenses | | | 2 620 272.00 | |
GU Total financial expenses (VI) | | | 2 620 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 928 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 841 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 874 856.00 | | | 1 874 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 549 129.00 | | | 8 549 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 648.00 | 47 785.00 | | 4 582 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 966 482.00 | -47 785.00 | | 3 966 482.00 |
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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 | 25 456 203.00 | | 38 555 499.00 | 25 456 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 768 489.00 | 28 243 214.00 | |
I4 DECREASES Grand Total | | 35 768 489.00 | 28 243 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 456 203.00 | | 38 555 499.00 | 25 456 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 235 634.00 | 6 679 831.00 | 6 235 634.00 | 6 235 634.00 |
7C Grand total | 6 235 634.00 | 6 679 831.00 | 6 235 634.00 | 6 235 634.00 |
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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 | 4 175 909.00 | | 4 175 909.00 | 4 175 909.00 |
8B Suppliers and Related Accounts | 89 400.00 | 89 400.00 | | 89 400.00 |
8E Income Taxes | 1 874 857.00 | 1 874 857.00 | | 1 874 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 099.00 | 538 099.00 | | 538 099.00 |
UL Receivables related to investments | 28 187 068.00 | | 28 187 068.00 | 28 187 068.00 |
VH Loans with a maturity of more than one year at origin | 8 005 520.00 | | 8 005 520.00 | 8 005 520.00 |
VI Group and Associates | 63 370.00 | 63 370.00 | | 63 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 512 996.00 | 8 512 996.00 | | 8 512 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 700 064.00 | 8 512 996.00 | 28 187 068.00 | 36 700 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 748 305.00 | 2 566 876.00 | 12 181 429.00 | 14 748 305.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 484.00 | | | 14 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 200.00 | | | 72 200.00 |
ST Other accounts | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 484.00 | | | 14 484.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 035.00 | | | 73 035.00 |
