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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) | 48 769 441.00 | | 48 769 441.00 | 48 769 441.00 |
BZ Other receivables | 5 807 884.00 | | 5 807 884.00 | 5 807 884.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 5 808 648.00 | | 5 808 648.00 | 5 808 648.00 |
CO Grand total (0 to V) | 54 578 089.00 | | 54 578 089.00 | 54 578 089.00 |
CU Other investments | 48 769 441.00 | | 48 769 441.00 | 48 769 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 462 448.00 | 19 462 448.00 | | 19 462 448.00 |
DB Share, merger, contribution premiums, etc. | 208 259.00 | 208 259.00 | | 208 259.00 |
DD Legal reserve (1) | 1 946 245.00 | 1 946 245.00 | | 1 946 245.00 |
DH Retained earnings | 29 957 204.00 | 28 645 758.00 | | 29 957 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999 952.00 | 6 311 445.00 | | 2 999 952.00 |
DL TOTAL (I) | 54 574 108.00 | 56 574 156.00 | | 54 574 108.00 |
DX Trade payables and related accounts | 3 981.00 | 6 065.00 | | 3 981.00 |
EC TOTAL (IV) | 3 981.00 | 6 065.00 | | 3 981.00 |
EE Grand total (I to V) | 54 578 089.00 | 56 580 221.00 | | 54 578 089.00 |
EG Accrued income and payables due within one year | 3 981.00 | 6 065.00 | | 3 981.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 802.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 802.00 | |
GG - OPERATING RESULT (I - II) | | | -8 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 998.00 | |
GL Other interest and similar income | | | 13 519.00 | |
GP Total financial income (V) | | | 1 513 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 495 237.00 | -1 310 844.00 | | -1 495 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 518.00 | 5 012 872.00 | | 1 513 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 486 434.00 | -1 298 572.00 | | -1 486 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999 952.00 | 6 311 445.00 | | 2 999 952.00 |
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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 | 48 769 441.00 | | | 48 769 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 769 441.00 | |
I4 DECREASES Grand Total | | | 48 769 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 769 441.00 | | | 48 769 441.00 |
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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
VC Group and associates | 5 722 513.00 | 5 722 513.00 | | 5 722 513.00 |
VM Income taxes | 85 371.00 | 85 371.00 | | 85 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 807 884.00 | 5 807 884.00 | | 5 807 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981.00 | 3 981.00 | | 3 981.00 |
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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) | 7 908.00 | 10 892.00 | | 7 908.00 |
ST Other accounts | 894.00 | 1 197.00 | | 894.00 |
YW Business tax | | 181.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 181.00 | | |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 802.00 | 12 090.00 | | 8 802.00 |
