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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) | 3 194 337.00 | | 3 194 337.00 | 3 194 337.00 |
BZ Other receivables | 6 860 949.00 | | 6 860 949.00 | 6 860 949.00 |
CF Cash and cash equivalents | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 6 872 121.00 | | 6 872 121.00 | 6 872 121.00 |
CO Grand total (0 to V) | 10 066 457.00 | | 10 066 457.00 | 10 066 457.00 |
CR Shares due in more than one year | 6 560 949.00 | | | 6 560 949.00 |
CU Other investments | 3 194 337.00 | | 3 194 337.00 | 3 194 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 401.00 | 9 401.00 | | 9 401.00 |
DB Share, merger, contribution premiums, etc. | 1 719 494.00 | 1 719 494.00 | | 1 719 494.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | 5 119 437.00 | 3 263 992.00 | | 5 119 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 320.00 | 1 855 445.00 | | 848 320.00 |
DK Regulated provisions | 117 648.00 | 117 648.00 | | 117 648.00 |
DL TOTAL (I) | 7 815 240.00 | 6 966 920.00 | | 7 815 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 610.00 | 3 212 209.00 | | 2 248 610.00 |
DX Trade payables and related accounts | 1 779.00 | 2 386.00 | | 1 779.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 1 580.00 | | 750.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 2 251 217.00 | 3 216 176.00 | | 2 251 217.00 |
EE Grand total (I to V) | 10 066 457.00 | 10 183 096.00 | | 10 066 457.00 |
EG Accrued income and payables due within one year | 2 607.00 | 3 967.00 | | 2 607.00 |
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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 | | | 3 428.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 428.00 | |
GG - OPERATING RESULT (I - II) | | | -3 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174 533.00 | |
GP Total financial income (V) | | | 1 174 533.00 | |
GR Interest and similar expenses | | | 236 847.00 | |
GU Total financial expenses (VI) | | | 236 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 880.00 | | | 7 880.00 |
HD Total exceptional income (VII) | 7 880.00 | | | 7 880.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 865.00 | | | 7 865.00 |
HK Income tax | 93 803.00 | 41 062.00 | | 93 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 413.00 | 2 012 212.00 | | 1 182 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 093.00 | 156 766.00 | | 334 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 320.00 | 1 855 445.00 | | 848 320.00 |
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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 | 3 150 102.00 | | 45 000.00 | 3 150 102.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | 15.00 | 3 194 337.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | 15.00 | 3 194 337.00 | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 102.00 | | 45 000.00 | 3 150 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 648.00 | | | 117 648.00 |
7C Grand total | 117 648.00 | | | 117 648.00 |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 6 560 949.00 | | 6 560 949.00 | 6 560 949.00 |
VI Group and Associates | 2 248 610.00 | | 2 248 610.00 | 2 248 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 860 949.00 | 300 000.00 | 6 560 949.00 | 6 860 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 217.00 | 2 607.00 | 2 248 610.00 | 2 251 217.00 |
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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) | 1 354.00 | 8 713.00 | | 1 354.00 |
ST Other accounts | 2 074.00 | 4 927.00 | | 2 074.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 428.00 | 13 640.00 | | 3 428.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
