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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 616.00 | 1 419.00 | 1 197.00 | 2 616.00 |
BB Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
BD Other fixed assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BF Loans | 1 838 890.00 | | 1 838 890.00 | 1 838 890.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 78 784 343.00 | 1 419.00 | 78 782 923.00 | 78 784 343.00 |
BZ Other receivables | 2 131 728.00 | | 2 131 728.00 | 2 131 728.00 |
CD Marketable securities | 1 863 091.00 | | 1 863 091.00 | 1 863 091.00 |
CF Cash and cash equivalents | 6 442 855.00 | | 6 442 855.00 | 6 442 855.00 |
CJ TOTAL (II) | 10 437 675.00 | | 10 437 675.00 | 10 437 675.00 |
CO Grand total (0 to V) | 89 222 017.00 | 1 419.00 | 89 220 598.00 | 89 222 017.00 |
CU Other investments | 75 510 687.00 | | 75 510 687.00 | 75 510 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 168 000.00 | | | 51 168 000.00 |
DB Share, merger, contribution premiums, etc. | 127 750.00 | | | 127 750.00 |
DD Legal reserve (1) | 934 337.00 | | | 934 337.00 |
DH Retained earnings | 4 560 188.00 | | | 4 560 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 180 059.00 | | | 22 180 059.00 |
DL TOTAL (I) | 78 970 334.00 | | | 78 970 334.00 |
DU Loans and Debts from Credit Institutions (3) | 5 710 229.00 | | | 5 710 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441 219.00 | | | 4 441 219.00 |
DX Trade payables and related accounts | 50 816.00 | | | 50 816.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 10 250 264.00 | | | 10 250 264.00 |
EE Grand total (I to V) | 89 220 598.00 | | | 89 220 598.00 |
EG Accrued income and payables due within one year | 1 519 548.00 | | | 1 519 548.00 |
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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 | | | 215 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 216 565.00 | |
GG - OPERATING RESULT (I - II) | | | -216 565.00 | |
GH Attributed profit or transferred loss (III) | | | 5 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 937 500.00 | |
GK Income from other securities and fixed asset receivables | | | 170 089.00 | |
GL Other interest and similar income | | | 27 751.00 | |
GN Positive exchange differences | | | 86 477.00 | |
GO Net income from sales of marketable securities | | | 86 256.00 | |
GP Total financial income (V) | | | 22 308 074.00 | |
GR Interest and similar expenses | | | 76 938.00 | |
GU Total financial expenses (VI) | | | 76 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 231 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 020 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 12 550.00 | | | 12 550.00 |
HH Total exceptional expenses (VIII) | 12 550.00 | | | 12 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 549.00 | | | -12 549.00 |
HK Income tax | -172 496.00 | | | -172 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 313 616.00 | | | 22 313 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 557.00 | | | 133 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 180 059.00 | | | 22 180 059.00 |
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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 | 62 732 212.00 | | 20 624 396.00 | 62 732 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 557 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 572 265.00 | 78 781 727.00 | |
I4 DECREASES Grand Total | | 4 572 265.00 | 78 784 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616.00 | | | 2 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 729 596.00 | | 20 624 396.00 | 62 729 596.00 |
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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 | 547.00 | 872.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 872.00 | | 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 030 716.00 | | 3 030 716.00 | 3 030 716.00 |
8B Suppliers and Related Accounts | 50 816.00 | 50 816.00 | | 50 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UL Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
UP Loans | 1 838 890.00 | | 1 838 890.00 | 1 838 890.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VC Group and associates | 1 002 589.00 | 1 002 589.00 | | 1 002 589.00 |
VH Loans with a maturity of more than one year at origin | 5 710 229.00 | 10 229.00 | 5 700 000.00 | 5 710 229.00 |
VI Group and Associates | 1 410 503.00 | 1 410 503.00 | | 1 410 503.00 |
VJ Loans taken out during the year | 3 030 716.00 | | | 3 030 716.00 |
VM Income taxes | 101 400.00 | 101 400.00 | | 101 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 739.00 | 1 027 739.00 | | 1 027 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 768.00 | 2 131 728.00 | 1 871 040.00 | 4 002 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 250 264.00 | 1 519 548.00 | 8 730 716.00 | 10 250 264.00 |
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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) | 206 622.00 | | | 206 622.00 |
ST Other accounts | 8 639.00 | | | 8 639.00 |
XQ Rental, rental and co-ownership charges | 432.00 | | | 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 693.00 | | | 215 693.00 |
