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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) | 40 948 931.00 | | 40 948 931.00 | 40 948 931.00 |
BZ Other receivables | 20 693 035.00 | | 20 693 035.00 | 20 693 035.00 |
CJ TOTAL (II) | 20 693 035.00 | | 20 693 035.00 | 20 693 035.00 |
CO Grand total (0 to V) | 62 001 345.00 | | 62 001 345.00 | 62 001 345.00 |
CU Other investments | 40 948 931.00 | | 40 948 931.00 | 40 948 931.00 |
CW Deferred expenses or loan issuance costs | 359 379.00 | | 359 379.00 | 359 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 699 332.00 | | | 4 699 332.00 |
DB Share, merger, contribution premiums, etc. | 25 263 310.00 | | | 25 263 310.00 |
DD Legal reserve (1) | 469 933.00 | | | 469 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 486.00 | | | 1 783 486.00 |
DL TOTAL (I) | 32 216 061.00 | | | 32 216 061.00 |
DU Loans and Debts from Credit Institutions (3) | 10 605 000.00 | | | 10 605 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 063 347.00 | | | 19 063 347.00 |
DX Trade payables and related accounts | 9 707.00 | | | 9 707.00 |
EA Other liabilities | 107 230.00 | | | 107 230.00 |
EC TOTAL (IV) | 29 785 284.00 | | | 29 785 284.00 |
EE Grand total (I to V) | 62 001 345.00 | | | 62 001 345.00 |
EG Accrued income and payables due within one year | 19 810 284.00 | | | 19 810 284.00 |
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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 | | | 8 065.00 | |
GF Total Operating Expenses (II) | | | 8 065.00 | |
GG - OPERATING RESULT (I - II) | | | -8 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 471 218.00 | |
GL Other interest and similar income | | | 264 831.00 | |
GP Total financial income (V) | | | 2 736 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 125.00 | |
GR Interest and similar expenses | | | 901 373.00 | |
GU Total financial expenses (VI) | | | 944 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 049.00 | | | 2 736 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 563.00 | | | 952 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 486.00 | | | 1 783 486.00 |
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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 | 40 948 931.00 | | | 40 948 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 948 931.00 | |
I4 DECREASES Grand Total | | | 40 948 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 948 931.00 | | | 40 948 931.00 |
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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 | 9 707.00 | 9 707.00 | | 9 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 230.00 | 107 230.00 | | 107 230.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VC Group and associates | 20 689 232.00 | 20 689 232.00 | | 20 689 232.00 |
VH Loans with a maturity of more than one year at origin | 10 605 000.00 | 630 000.00 | 2 520 000.00 | 10 605 000.00 |
VI Group and Associates | 19 063 347.00 | 19 063 347.00 | | 19 063 347.00 |
VK Loans repaid during the year | 630 000.00 | | | 630 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 693 035.00 | 20 693 035.00 | | 20 693 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 785 284.00 | 19 810 284.00 | 2 520 000.00 | 29 785 284.00 |
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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) | 7 816.00 | | | 7 816.00 |
ST Other accounts | 248.00 | | | 248.00 |
ZE Dividends | 680 609.00 | | | 680 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 065.00 | | | 8 065.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
