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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) | 12 681 294.00 | 1 099 969.00 | 11 581 325.00 | 12 681 294.00 |
BZ Other receivables | 3 694 613.00 | | 3 694 613.00 | 3 694 613.00 |
CD Marketable securities | 7 055 780.00 | | 7 055 780.00 | 7 055 780.00 |
CF Cash and cash equivalents | 272 791.00 | | 272 791.00 | 272 791.00 |
CJ TOTAL (II) | 11 023 184.00 | | 11 023 184.00 | 11 023 184.00 |
CO Grand total (0 to V) | 23 704 478.00 | 1 099 969.00 | 22 604 509.00 | 23 704 478.00 |
CU Other investments | 12 681 294.00 | 1 099 969.00 | 11 581 325.00 | 12 681 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 732 110.00 | 15 732 110.00 | | 15 732 110.00 |
DD Legal reserve (1) | 1 112 800.00 | 1 079 618.00 | | 1 112 800.00 |
DH Retained earnings | 630 461.00 | | | 630 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556 661.00 | 663 643.00 | | 2 556 661.00 |
DL TOTAL (I) | 20 032 032.00 | 17 475 371.00 | | 20 032 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 061 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 112.00 | 3 727 615.00 | | 2 522 112.00 |
DX Trade payables and related accounts | 1 733.00 | 847.00 | | 1 733.00 |
DY Tax and social security liabilities | 48 632.00 | 11 091.00 | | 48 632.00 |
EC TOTAL (IV) | 2 572 477.00 | 4 800 583.00 | | 2 572 477.00 |
EE Grand total (I to V) | 22 604 509.00 | 22 275 955.00 | | 22 604 509.00 |
EG Accrued income and payables due within one year | 2 572 477.00 | 4 800 583.00 | | 2 572 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 061 031.00 | | |
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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 | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 45 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 758.00 | |
GG - OPERATING RESULT (I - II) | | | -45 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 686 356.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 686 356.00 | |
GR Interest and similar expenses | | | 23 740.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 662 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HK Income tax | 59 724.00 | 11 091.00 | | 59 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 387.00 | 809 142.00 | | 2 686 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 725.00 | 145 499.00 | | 129 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556 661.00 | 663 643.00 | | 2 556 661.00 |
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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 | 12 682 329.00 | | | 12 682 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 035.00 | 12 681 294.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 12 681 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 682 329.00 | | | 12 682 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 099 969.00 | | | 1 099 969.00 |
7C Grand total | 1 099 969.00 | | | 1 099 969.00 |
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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8E Income Taxes | 48 632.00 | 48 632.00 | | 48 632.00 |
VC Group and associates | 3 693 853.00 | 3 693 853.00 | | 3 693 853.00 |
VI Group and Associates | 2 522 112.00 | 2 522 112.00 | | 2 522 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 613.00 | 3 694 613.00 | | 3 694 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 477.00 | 2 572 477.00 | | 2 572 477.00 |
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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) | 42 548.00 | 62 764.00 | | 42 548.00 |
ST Other accounts | 3 210.00 | 801.00 | | 3 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 758.00 | 63 564.00 | | 45 758.00 |
