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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 703 960.00 | 368 777.00 | 335 183.00 | 703 960.00 |
BB Receivables related to investments | 4 105 512.00 | | 4 105 512.00 | 4 105 512.00 |
BD Other fixed assets | 18 720 508.00 | 375 847.00 | 18 344 660.00 | 18 720 508.00 |
BF Loans | 60 652.00 | | 60 652.00 | 60 652.00 |
BJ TOTAL (I) | 25 154 826.00 | 744 624.00 | 24 410 202.00 | 25 154 826.00 |
BZ Other receivables | 115 644.00 | 84 191.00 | 31 453.00 | 115 644.00 |
CD Marketable securities | 46 449 730.00 | 597 899.00 | 45 851 830.00 | 46 449 730.00 |
CF Cash and cash equivalents | 3 377 280.00 | | 3 377 280.00 | 3 377 280.00 |
CJ TOTAL (II) | 49 942 655.00 | 682 090.00 | 49 260 565.00 | 49 942 655.00 |
CO Grand total (0 to V) | 75 097 482.00 | 1 426 714.00 | 73 670 767.00 | 75 097 482.00 |
CU Other investments | 1 564 192.00 | | 1 564 192.00 | 1 564 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 140 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 440 000.00 | 3 800 000.00 | | 1 440 000.00 |
DH Retained earnings | 1 112 452.00 | 1 224 143.00 | | 1 112 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 352.00 | 1 188 308.00 | | 1 125 352.00 |
DL TOTAL (I) | 7 191 804.00 | 6 366 452.00 | | 7 191 804.00 |
DU Loans and Debts from Credit Institutions (3) | 10 151 431.00 | 10 015 246.00 | | 10 151 431.00 |
DX Trade payables and related accounts | 8 160.00 | 9 888.00 | | 8 160.00 |
EA Other liabilities | 56 314 876.00 | 56 474 977.00 | | 56 314 876.00 |
EC TOTAL (IV) | 66 474 467.00 | 66 500 111.00 | | 66 474 467.00 |
ED (V) | 4 496.00 | | | 4 496.00 |
EE Grand total (I to V) | 73 670 767.00 | 72 866 563.00 | | 73 670 767.00 |
EG Accrued income and payables due within one year | 959 467.00 | 155 111.00 | | 959 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 113 031.00 | 10 015 246.00 | | 10 113 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 192 605.00 | |
FX Taxes, duties, and similar payments | | | 22 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 821.00 | |
GF Total Operating Expenses (II) | | | 283 583.00 | |
GG - OPERATING RESULT (I - II) | | | -283 582.00 | |
GK Income from other securities and fixed asset receivables | | | 342 388.00 | |
GL Other interest and similar income | | | 881 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 167 246.00 | |
GN Positive exchange differences | | | 623.00 | |
GO Net income from sales of marketable securities | | | 657 756.00 | |
GP Total financial income (V) | | | 3 049 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 646 076.00 | |
GR Interest and similar expenses | | | 193 090.00 | |
GS Negative differences of foreign exchange | | | 589.00 | |
GT Net expenses on sales of marketable securities | | | 111 389.00 | |
GU Total financial expenses (VI) | | | 951 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 689 638.00 | -27 776.00 | | 689 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 720.00 | 2 811 528.00 | | 3 049 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 368.00 | 1 623 219.00 | | 1 924 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 352.00 | 1 188 308.00 | | 1 125 352.00 |
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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 | 21 413 273.00 | | 4 584 255.00 | 21 413 273.00 |
I3 DECREASES Total Financial Fixed Assets | 842 702.00 | | 24 450 866.00 | 842 702.00 |
I4 DECREASES Grand Total | 842 702.00 | | 25 154 826.00 | 842 702.00 |
IO DECREASES Total including other intangible assets | | | 703 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 119.00 | | 66 840.00 | 637 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 776 153.00 | | 4 517 414.00 | 20 776 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 955.00 | 68 821.00 | | 299 955.00 |
PE DEPRECIATION Total including other intangible assets | 299 955.00 | 68 821.00 | | 299 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 337 244.00 | 48 177.00 | 9 574.00 | 337 244.00 |
6X Other provisions for depreciation | 1 241 862.00 | 597 899.00 | 1 157 671.00 | 1 241 862.00 |
7B Total provisions for depreciation | 1 579 107.00 | 646 076.00 | 1 167 246.00 | 1 579 107.00 |
7C Grand total | 1 579 107.00 | 646 076.00 | 1 167 246.00 | 1 579 107.00 |
UG - Financial | | 646 076.00 | 1 167 246.00 | |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
UL Receivables related to investments | 4 105 512.00 | | 4 105 512.00 | 4 105 512.00 |
UP Loans | 60 652.00 | 60 652.00 | | 60 652.00 |
VC Group and associates | 84 191.00 | | 84 191.00 | 84 191.00 |
VG Loans with a maturity of up to one year at origin | 10 151 431.00 | 151 431.00 | 10 000 000.00 | 10 151 431.00 |
VI Group and Associates | 56 314 876.00 | 799 876.00 | 55 515 000.00 | 56 314 876.00 |
VP Miscellaneous | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 089.00 | 26 089.00 | | 26 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281 810.00 | 92 106.00 | 4 189 703.00 | 4 281 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 474 467.00 | 959 467.00 | 65 515 000.00 | 66 474 467.00 |
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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) | 29 705.00 | 40 929.00 | | 29 705.00 |
ST Other accounts | 162 900.00 | 65 973.00 | | 162 900.00 |
YW Business tax | 22 157.00 | 2 876.00 | | 22 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 157.00 | 2 876.00 | | 22 157.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 605.00 | 106 903.00 | | 192 605.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
