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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 952.00 | | 26 952.00 | 26 952.00 |
BJ TOTAL (I) | 9 026 232.00 | | 9 026 232.00 | 9 026 232.00 |
BZ Other receivables | 135 319.00 | | 135 319.00 | 135 319.00 |
CF Cash and cash equivalents | 18 285.00 | | 18 285.00 | 18 285.00 |
CJ TOTAL (II) | 153 604.00 | | 153 604.00 | 153 604.00 |
CO Grand total (0 to V) | 9 179 836.00 | | 9 179 836.00 | 9 179 836.00 |
CU Other investments | 8 999 280.00 | | 8 999 280.00 | 8 999 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 440.00 | | | 2 161 440.00 |
DD Legal reserve (1) | 216 144.00 | | | 216 144.00 |
DG Other reserves | 2 412 939.00 | | | 2 412 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 907.00 | | | 907 907.00 |
DL TOTAL (I) | 5 698 431.00 | | | 5 698 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 491.00 | | | 2 600 491.00 |
DX Trade payables and related accounts | 3 757.00 | | | 3 757.00 |
DY Tax and social security liabilities | 67 157.00 | | | 67 157.00 |
EA Other liabilities | 810 000.00 | | | 810 000.00 |
EC TOTAL (IV) | 3 481 405.00 | | | 3 481 405.00 |
EE Grand total (I to V) | 9 179 836.00 | | | 9 179 836.00 |
EG Accrued income and payables due within one year | 2 331 626.00 | | | 2 331 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | | | 5 795.00 | |
GF Total Operating Expenses (II) | | | 5 795.00 | |
GG - OPERATING RESULT (I - II) | | | -5 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 924.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 949 927.00 | |
GR Interest and similar expenses | | | 56 002.00 | |
GU Total financial expenses (VI) | | | 56 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 778.00 | | | -19 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 927.00 | | | 949 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 019.00 | | | 42 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 907.00 | | | 907 907.00 |
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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 | 9 032 786.00 | | | 9 032 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 554.00 | 9 026 232.00 | |
I4 DECREASES Grand Total | | 6 554.00 | 9 026 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032 786.00 | | | 9 032 786.00 |
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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 | 3 757.00 | 3 757.00 | | 3 757.00 |
8E Income Taxes | 67 157.00 | 67 157.00 | | 67 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 000.00 | 810 000.00 | | 810 000.00 |
UL Receivables related to investments | 26 952.00 | | 26 952.00 | 26 952.00 |
VC Group and associates | 135 032.00 | 135 032.00 | | 135 032.00 |
VH Loans with a maturity of more than one year at origin | 2 600 491.00 | 1 450 712.00 | 1 149 779.00 | 2 600 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 271.00 | 135 319.00 | 26 952.00 | 162 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 405.00 | 2 331 626.00 | 1 149 779.00 | 3 481 405.00 |
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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) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 2 195.00 | | | 2 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 795.00 | | | 5 795.00 |
