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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 718.00 | 15 718.00 | | 15 718.00 |
BJ TOTAL (I) | 25 134 345.00 | 11 449 394.00 | 13 684 951.00 | 25 134 345.00 |
BZ Other receivables | 8 467 169.00 | | 8 467 169.00 | 8 467 169.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 8 470 474.00 | | 8 470 474.00 | 8 470 474.00 |
CO Grand total (0 to V) | 33 604 818.00 | 11 449 394.00 | 22 155 424.00 | 33 604 818.00 |
CU Other investments | 25 118 627.00 | 11 433 676.00 | 13 684 951.00 | 25 118 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 893 969.00 | 19 893 969.00 | | 19 893 969.00 |
DB Share, merger, contribution premiums, etc. | 155 864.00 | 155 864.00 | | 155 864.00 |
DD Legal reserve (1) | 577 783.00 | 577 783.00 | | 577 783.00 |
DH Retained earnings | -3 900 992.00 | -3 926 577.00 | | -3 900 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 357.00 | 25 585.00 | | 31 357.00 |
DL TOTAL (I) | 16 757 981.00 | 16 726 625.00 | | 16 757 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 744.00 | 3 412 284.00 | | 1 567 744.00 |
DX Trade payables and related accounts | 9 240.00 | 9 723.00 | | 9 240.00 |
EA Other liabilities | 3 820 459.00 | 3 435 728.00 | | 3 820 459.00 |
EC TOTAL (IV) | 5 397 443.00 | 6 857 735.00 | | 5 397 443.00 |
EE Grand total (I to V) | 22 155 424.00 | 23 584 360.00 | | 22 155 424.00 |
EG Accrued income and payables due within one year | 5 397 443.00 | 6 857 735.00 | | 5 397 443.00 |
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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 | | | 23 190.00 | |
GF Total Operating Expenses (II) | | | 23 190.00 | |
GG - OPERATING RESULT (I - II) | | | -23 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 852.00 | |
GP Total financial income (V) | | | 65 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 306.00 | 9 950.00 | | 11 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 852.00 | 56 920.00 | | 65 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 496.00 | 31 334.00 | | 34 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 357.00 | 25 585.00 | | 31 357.00 |
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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 | 25 134 345.00 | | | 25 134 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 118 627.00 | |
I4 DECREASES Grand Total | | | 25 134 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 718.00 | | | 15 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 118 627.00 | | | 25 118 627.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 718.00 | | | 15 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 718.00 | | | 15 718.00 |
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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 | 11 433 676.00 | | | 11 433 676.00 |
7C Grand total | 11 433 676.00 | | | 11 433 676.00 |
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 | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820 459.00 | 3 820 459.00 | | 3 820 459.00 |
VC Group and associates | 6 021 814.00 | 6 021 814.00 | | 6 021 814.00 |
VI Group and Associates | 1 567 744.00 | 1 567 744.00 | | 1 567 744.00 |
VM Income taxes | 2 445 355.00 | 2 445 355.00 | | 2 445 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 467 169.00 | 8 467 169.00 | | 8 467 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 443.00 | 5 397 443.00 | | 5 397 443.00 |
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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) | 21 888.00 | 20 063.00 | | 21 888.00 |
ST Other accounts | 1 302.00 | 1 321.00 | | 1 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 190.00 | 21 384.00 | | 23 190.00 |
