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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 340 001.00 | | 340 001.00 | 340 001.00 |
BH Other financial assets | 242 150.00 | | 242 150.00 | 242 150.00 |
BJ TOTAL (I) | 7 456 510.00 | | 7 456 510.00 | 7 456 510.00 |
BZ Other receivables | 379 837.00 | | 379 837.00 | 379 837.00 |
CD Marketable securities | 1 084 030.00 | | 1 084 030.00 | 1 084 030.00 |
CF Cash and cash equivalents | 1 212 442.00 | | 1 212 442.00 | 1 212 442.00 |
CJ TOTAL (II) | 2 676 309.00 | | 2 676 309.00 | 2 676 309.00 |
CO Grand total (0 to V) | 10 132 819.00 | | 10 132 819.00 | 10 132 819.00 |
CP Shares due in less than one year | 288 898.00 | | | 288 898.00 |
CU Other investments | 6 874 359.00 | | 6 874 359.00 | 6 874 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 058 060.00 | 1 672 297.00 | | 2 058 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 362.00 | 437 171.00 | | 65 362.00 |
DK Regulated provisions | 179 351.00 | 179 351.00 | | 179 351.00 |
DL TOTAL (I) | 8 997 774.00 | 8 983 820.00 | | 8 997 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 400.00 | 1 218 500.00 | | 1 132 400.00 |
DX Trade payables and related accounts | 2 645.00 | 2 591.00 | | 2 645.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 1 135 045.00 | 1 221 146.00 | | 1 135 045.00 |
EE Grand total (I to V) | 10 132 819.00 | 10 204 965.00 | | 10 132 819.00 |
EG Accrued income and payables due within one year | 1 135 045.00 | 1 221 146.00 | | 1 135 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 056.00 | |
GF Total Operating Expenses (II) | | | 27 056.00 | |
GG - OPERATING RESULT (I - II) | | | -27 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 161.00 | |
GK Income from other securities and fixed asset receivables | | | 6 573.00 | |
GL Other interest and similar income | | | 8 729.00 | |
GP Total financial income (V) | | | 113 463.00 | |
GR Interest and similar expenses | | | 21 046.00 | |
GU Total financial expenses (VI) | | | 21 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 464.00 | 484 654.00 | | 113 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 102.00 | 47 483.00 | | 48 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 362.00 | 437 171.00 | | 65 362.00 |
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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 | 7 249 084.00 | | 261 843.00 | 7 249 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 416.00 | 7 456 510.00 | |
I4 DECREASES Grand Total | | 54 416.00 | 7 456 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249 084.00 | | 261 843.00 | 7 249 084.00 |
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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 | 179 351.00 | | | 179 351.00 |
7C Grand total | 179 351.00 | | | 179 351.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
UP Loans | 340 001.00 | 46 748.00 | 293 253.00 | 340 001.00 |
UT Other financial assets | 242 150.00 | 242 150.00 | | 242 150.00 |
VC Group and associates | 379 837.00 | 379 837.00 | | 379 837.00 |
VI Group and Associates | 1 132 400.00 | 1 132 400.00 | | 1 132 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 988.00 | 668 735.00 | 293 253.00 | 961 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 045.00 | 1 135 045.00 | | 1 135 045.00 |
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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) | 9 043.00 | 6 189.00 | | 9 043.00 |
ST Other accounts | 2 302.00 | 165.00 | | 2 302.00 |
XQ Rental, rental and co-ownership charges | 15 711.00 | 15 253.00 | | 15 711.00 |
ZE Dividends | 51 408.00 | | | 51 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 056.00 | 21 607.00 | | 27 056.00 |
