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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) | 48 769 441.00 | | 48 769 441.00 | 48 769 441.00 |
BZ Other receivables | 7 099 460.00 | | 7 099 460.00 | 7 099 460.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 7 100 561.00 | | 7 100 561.00 | 7 100 561.00 |
CO Grand total (0 to V) | 55 870 003.00 | | 55 870 003.00 | 55 870 003.00 |
CU Other investments | 48 769 441.00 | | 48 769 441.00 | 48 769 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 462 448.00 | 19 462 448.00 | | 19 462 448.00 |
DB Share, merger, contribution premiums, etc. | 208 259.00 | 208 259.00 | | 208 259.00 |
DD Legal reserve (1) | 1 946 245.00 | 1 946 245.00 | | 1 946 245.00 |
DH Retained earnings | 32 957 156.00 | 29 957 204.00 | | 32 957 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 484.00 | 2 999 952.00 | | 279 484.00 |
DL TOTAL (I) | 54 853 593.00 | 54 574 108.00 | | 54 853 593.00 |
DX Trade payables and related accounts | 15 201.00 | 3 981.00 | | 15 201.00 |
EA Other liabilities | 1 001 209.00 | | | 1 001 209.00 |
EC TOTAL (IV) | 1 016 410.00 | 3 981.00 | | 1 016 410.00 |
EE Grand total (I to V) | 55 870 003.00 | 54 578 089.00 | | 55 870 003.00 |
EG Accrued income and payables due within one year | 1 016 410.00 | 3 981.00 | | 1 016 410.00 |
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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 | | | 15 024.00 | |
GF Total Operating Expenses (II) | | | 15 024.00 | |
GG - OPERATING RESULT (I - II) | | | -15 024.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 009.00 | |
GP Total financial income (V) | | | 15 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | -279 499.00 | -1 495 237.00 | | -279 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 009.00 | 1 513 518.00 | | 15 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -264 474.00 | -1 486 434.00 | | -264 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 484.00 | 2 999 952.00 | | 279 484.00 |
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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 | 48 769 441.00 | | | 48 769 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 769 441.00 | |
I4 DECREASES Grand Total | | | 48 769 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 769 441.00 | | | 48 769 441.00 |
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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 | 15 201.00 | 15 201.00 | | 15 201.00 |
VC Group and associates | 5 988 825.00 | 5 988 825.00 | | 5 988 825.00 |
VI Group and Associates | 1 001 209.00 | 1 001 209.00 | | 1 001 209.00 |
VM Income taxes | 1 110 635.00 | 1 110 635.00 | | 1 110 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099 460.00 | 7 099 460.00 | | 7 099 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 410.00 | 1 016 410.00 | | 1 016 410.00 |
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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) | 4 757.00 | 7 908.00 | | 4 757.00 |
ST Other accounts | 10 266.00 | 894.00 | | 10 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 024.00 | 8 802.00 | | 15 024.00 |
