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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 3 822 357.00 | | 3 822 357.00 | 3 822 357.00 |
BZ Other receivables | 153 734.00 | | 153 734.00 | 153 734.00 |
CF Cash and cash equivalents | 147 553.00 | | 147 553.00 | 147 553.00 |
CJ TOTAL (II) | 301 288.00 | | 301 288.00 | 301 288.00 |
CO Grand total (0 to V) | 4 123 645.00 | | 4 123 645.00 | 4 123 645.00 |
CU Other investments | 3 788 157.00 | | 3 788 157.00 | 3 788 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 621.00 | 16 870.00 | | 16 621.00 |
DB Share, merger, contribution premiums, etc. | 64 906.00 | 64 906.00 | | 64 906.00 |
DD Legal reserve (1) | 1 948.00 | 1 948.00 | | 1 948.00 |
DG Other reserves | 31 084.00 | 217 902.00 | | 31 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 214.00 | 1 347 026.00 | | 1 349 214.00 |
DK Regulated provisions | 118 384.00 | 93 408.00 | | 118 384.00 |
DL TOTAL (I) | 1 582 156.00 | 1 742 060.00 | | 1 582 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 592.00 | 2 559 152.00 | | 2 373 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 272.00 | | | 22 272.00 |
DX Trade payables and related accounts | 600.00 | 588.00 | | 600.00 |
DY Tax and social security liabilities | 141 994.00 | | | 141 994.00 |
EA Other liabilities | 3 030.00 | 1 500.00 | | 3 030.00 |
EC TOTAL (IV) | 2 541 488.00 | 2 561 240.00 | | 2 541 488.00 |
EE Grand total (I to V) | 4 123 645.00 | 4 303 300.00 | | 4 123 645.00 |
EG Accrued income and payables due within one year | 560 442.00 | 392 466.00 | | 560 442.00 |
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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 | | | 10 739.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 740.00 | |
GG - OPERATING RESULT (I - II) | | | -10 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404 368.00 | |
GP Total financial income (V) | | | 1 404 368.00 | |
GR Interest and similar expenses | | | 16 049.00 | |
GU Total financial expenses (VI) | | | 16 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | 99.00 | | 99.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 101.00 | 100.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 67.00 | 67.00 | | 67.00 |
HG Exceptional depreciation and provisions | 24 977.00 | 24 977.00 | | 24 977.00 |
HH Total exceptional expenses (VIII) | 25 044.00 | 25 045.00 | | 25 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 943.00 | -24 944.00 | | -24 943.00 |
HK Income tax | 3 422.00 | 3 028.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 469.00 | 1 404 824.00 | | 1 404 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 255.00 | 57 797.00 | | 55 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 214.00 | 1 347 026.00 | | 1 349 214.00 |
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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 | 3 822 425.00 | | | 3 822 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 3 822 357.00 | |
I4 DECREASES Grand Total | | 67.00 | 3 822 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822 425.00 | | | 3 822 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 408.00 | 24 977.00 | 2.00 | 93 408.00 |
7C Grand total | 93 408.00 | 24 977.00 | 2.00 | 93 408.00 |
UJ - Exceptional | | 24 977.00 | 2.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
VC Group and associates | 149 150.00 | 149 150.00 | | 149 150.00 |
VG Loans with a maturity of up to one year at origin | 3 876.00 | 3 876.00 | | 3 876.00 |
VH Loans with a maturity of more than one year at origin | 2 369 717.00 | 388 671.00 | 1 579 757.00 | 2 369 717.00 |
VI Group and Associates | 163 872.00 | 163 872.00 | | 163 872.00 |
VK Loans repaid during the year | 185 256.00 | | | 185 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 934.00 | 153 734.00 | 34 200.00 | 187 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 488.00 | 560 442.00 | 1 579 757.00 | 2 541 488.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 302.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 390.00 | 11 248.00 | | 10 390.00 |
ST Other accounts | 348.00 | 607.00 | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 302.00 | | |
ZE Dividends | 1 500 229.00 | | | 1 500 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 739.00 | 11 855.00 | | 10 739.00 |
