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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) | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 78 641 559.00 | | 78 641 559.00 | 78 641 559.00 |
CF Cash and cash equivalents | 17 175 437.00 | | 17 175 437.00 | 17 175 437.00 |
CJ TOTAL (II) | 95 816 996.00 | | 95 816 996.00 | 95 816 996.00 |
CO Grand total (0 to V) | 95 817 324.00 | | 95 817 324.00 | 95 817 324.00 |
CU Other investments | 327.00 | | 327.00 | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 212.00 | 14 212.00 | | 14 212.00 |
DD Legal reserve (1) | 1 422.00 | 1 422.00 | | 1 422.00 |
DH Retained earnings | 91 384.00 | 478 799.00 | | 91 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 761.00 | 362 585.00 | | 482 761.00 |
DL TOTAL (I) | 589 779.00 | 857 018.00 | | 589 779.00 |
DU Loans and Debts from Credit Institutions (3) | 6 660.00 | 26 242.00 | | 6 660.00 |
DX Trade payables and related accounts | 49.00 | 49.00 | | 49.00 |
EA Other liabilities | 95 220 835.00 | 90 020 911.00 | | 95 220 835.00 |
EC TOTAL (IV) | 95 227 545.00 | 90 047 203.00 | | 95 227 545.00 |
EE Grand total (I to V) | 95 817 324.00 | 90 904 221.00 | | 95 817 324.00 |
EG Accrued income and payables due within one year | 95 227 545.00 | 90 047 203.00 | | 95 227 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 660.00 | 26 242.00 | | 6 660.00 |
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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 | | | 16 149.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 149.00 | |
GG - OPERATING RESULT (I - II) | | | -16 149.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 734 180.00 | |
GP Total financial income (V) | | | 734 236.00 | |
GR Interest and similar expenses | | | 39 217.00 | |
GU Total financial expenses (VI) | | | 39 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195 215.00 | 140 629.00 | | 195 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 236.00 | 623 380.00 | | 734 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 475.00 | 260 794.00 | | 251 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 761.00 | 362 585.00 | | 482 761.00 |
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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 | 327.00 | | | 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 49.00 | 49.00 | | 49.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 78 641 303.00 | 78 641 303.00 | | 78 641 303.00 |
VG Loans with a maturity of up to one year at origin | 6 660.00 | 6 660.00 | | 6 660.00 |
VI Group and Associates | 95 220 835.00 | 95 220 835.00 | | 95 220 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 641 559.00 | 78 641 559.00 | | 78 641 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 227 545.00 | 95 227 545.00 | | 95 227 545.00 |
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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) | 45.00 | 436.00 | | 45.00 |
ST Other accounts | 16 104.00 | 42 810.00 | | 16 104.00 |
YW Business tax | | 135.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 135.00 | | |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 149.00 | 43 246.00 | | 16 149.00 |
