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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) | 96 089.00 | 400.00 | 95 689.00 | 96 089.00 |
BX Customers and related accounts | 61 704.00 | 51 592.00 | 10 112.00 | 61 704.00 |
BZ Other receivables | 17 495 535.00 | | 17 495 535.00 | 17 495 535.00 |
CJ TOTAL (II) | 17 557 239.00 | 51 592.00 | 17 505 647.00 | 17 557 239.00 |
CO Grand total (0 to V) | 17 653 328.00 | 51 992.00 | 17 601 337.00 | 17 653 328.00 |
CU Other investments | 96 089.00 | 400.00 | 95 689.00 | 96 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 274 541.00 | | | 274 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 927 259.00 | | | 5 927 259.00 |
DL TOTAL (I) | 6 268 900.00 | | | 6 268 900.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 310 205.00 | | | 11 310 205.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 10 112.00 | | | 10 112.00 |
EC TOTAL (IV) | 11 332 437.00 | | | 11 332 437.00 |
EE Grand total (I to V) | 17 601 337.00 | | | 17 601 337.00 |
EG Accrued income and payables due within one year | 11 332 437.00 | | | 11 332 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 361.00 | |
FR Total operating income (I) | | | 8 362.00 | |
FW Other purchases and external expenses | | | 11 227.00 | |
GF Total Operating Expenses (II) | | | 11 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 120 141.00 | |
GL Other interest and similar income | | | 20 241.00 | |
GP Total financial income (V) | | | 6 140 382.00 | |
GR Interest and similar expenses | | | 64 752.00 | |
GU Total financial expenses (VI) | | | 64 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 075 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 072 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 506.00 | | | 145 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 744.00 | | | 6 148 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 485.00 | | | 221 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 927 259.00 | | | 5 927 259.00 |
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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 | 96 089.00 | | | 96 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 089.00 | |
I4 DECREASES Grand Total | | | 96 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 089.00 | | | 96 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 953.00 | | 8 361.00 | 59 953.00 |
7B Total provisions for depreciation | 60 753.00 | | 8 361.00 | 60 753.00 |
7C Grand total | 60 753.00 | | 8 361.00 | 60 753.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 61 704.00 | | 61 704.00 | 61 704.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 17 493 535.00 | 17 493 535.00 | | 17 493 535.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 11 310 205.00 | 11 310 205.00 | | 11 310 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 557 239.00 | 17 495 535.00 | 61 704.00 | 17 557 239.00 |
VW VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 332 437.00 | 11 332 437.00 | | 11 332 437.00 |
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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) | 10 703.00 | | | 10 703.00 |
ST Other accounts | 524.00 | | | 524.00 |
ZE Dividends | 7 220 445.00 | | | 7 220 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 227.00 | | | 11 227.00 |
