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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) | 9 700 487.00 | | 9 700 487.00 | 9 700 487.00 |
BZ Other receivables | 2 474 851.00 | | 2 474 851.00 | 2 474 851.00 |
CF Cash and cash equivalents | 1 618 734.00 | | 1 618 734.00 | 1 618 734.00 |
CJ TOTAL (II) | 4 093 585.00 | | 4 093 585.00 | 4 093 585.00 |
CO Grand total (0 to V) | 13 794 072.00 | | 13 794 072.00 | 13 794 072.00 |
CU Other investments | 9 700 487.00 | | 9 700 487.00 | 9 700 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 3 615 024.00 | | | 3 615 024.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 4 897 541.00 | | | 4 897 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333 455.00 | | | 3 333 455.00 |
DL TOTAL (I) | 11 889 580.00 | | | 11 889 580.00 |
DP Provisions for Risks | 541 416.00 | | | 541 416.00 |
DR TOTAL (IV) | 541 416.00 | | | 541 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 745.00 | | | 1 359 745.00 |
DX Trade payables and related accounts | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 1 363 075.00 | | | 1 363 075.00 |
EE Grand total (I to V) | 13 794 072.00 | | | 13 794 072.00 |
EG Accrued income and payables due within one year | 1 363 075.00 | | | 1 363 075.00 |
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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 | | | 8 180.00 | |
GF Total Operating Expenses (II) | | | 8 180.00 | |
GG - OPERATING RESULT (I - II) | | | -8 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 36 042.00 | |
GP Total financial income (V) | | | 3 036 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 416.00 | |
GR Interest and similar expenses | | | 9 473.00 | |
GU Total financial expenses (VI) | | | 550 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 665 400.00 | | | 4 665 400.00 |
HD Total exceptional income (VII) | 4 665 400.00 | | | 4 665 400.00 |
HF Exceptional expenses on capital transactions | 3 808 917.00 | | | 3 808 917.00 |
HH Total exceptional expenses (VIII) | 3 808 917.00 | | | 3 808 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856 483.00 | | | 856 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 701 442.00 | | | 7 701 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 986.00 | | | 4 367 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333 455.00 | | | 3 333 455.00 |
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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 | 8 745 217.00 | | 4 764 187.00 | 8 745 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 808 917.00 | 9 700 487.00 | |
I4 DECREASES Grand Total | | 3 808 917.00 | 9 700 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 745 217.00 | | 4 764 187.00 | 8 745 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 541 416.00 | | |
5Z Total provisions for risks and expenses | | 541 416.00 | | |
7C Grand total | | 541 416.00 | | |
UG - Financial | | 541 416.00 | | |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
VC Group and associates | 2 474 851.00 | 2 474 851.00 | | 2 474 851.00 |
VI Group and Associates | 1 359 745.00 | 1 359 745.00 | | 1 359 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 851.00 | 2 474 851.00 | | 2 474 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 075.00 | 1 363 075.00 | | 1 363 075.00 |
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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) | 4 921.00 | | | 4 921.00 |
ST Other accounts | 3 259.00 | | | 3 259.00 |
ZE Dividends | 3 800 000.00 | | | 3 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 180.00 | | | 8 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
