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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 | 6 176 590.00 | | 6 176 590.00 | 6 176 590.00 |
BJ TOTAL (I) | 10 109 953.00 | | 10 109 953.00 | 10 109 953.00 |
BZ Other receivables | | | | |
CD Marketable securities | 9 085 846.00 | 93 732.00 | 8 992 114.00 | 9 085 846.00 |
CF Cash and cash equivalents | 4 981 792.00 | | 4 981 792.00 | 4 981 792.00 |
CJ TOTAL (II) | 14 067 638.00 | 93 732.00 | 13 973 906.00 | 14 067 638.00 |
CO Grand total (0 to V) | 24 177 591.00 | 93 732.00 | 24 083 859.00 | 24 177 591.00 |
CU Other investments | 3 933 363.00 | | 3 933 363.00 | 3 933 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 202 000.00 | 202 000.00 | | 202 000.00 |
DG Other reserves | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | 11 527 354.00 | 10 587 650.00 | | 11 527 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956 058.00 | 2 328 453.00 | | 2 956 058.00 |
DL TOTAL (I) | 21 205 411.00 | 19 638 104.00 | | 21 205 411.00 |
DP Provisions for Risks | 313 736.00 | 784 538.00 | | 313 736.00 |
DR TOTAL (IV) | 313 736.00 | 784 538.00 | | 313 736.00 |
DU Loans and Debts from Credit Institutions (3) | 411 469.00 | 532 226.00 | | 411 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 545.00 | 848 907.00 | | 1 703 545.00 |
DX Trade payables and related accounts | 17 489.00 | 5 530.00 | | 17 489.00 |
DY Tax and social security liabilities | 432 208.00 | | | 432 208.00 |
EC TOTAL (IV) | 2 564 711.00 | 1 386 663.00 | | 2 564 711.00 |
EE Grand total (I to V) | 24 083 859.00 | 21 809 304.00 | | 24 083 859.00 |
EG Accrued income and payables due within one year | 2 276 031.00 | 976 015.00 | | 2 276 031.00 |
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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 | | | 41 544.00 | |
GF Total Operating Expenses (II) | | | 41 544.00 | |
GG - OPERATING RESULT (I - II) | | | -41 544.00 | |
GH Attributed profit or transferred loss (III) | | | 3 079 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 666.00 | |
GL Other interest and similar income | | | 44 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 651 004.00 | |
GO Net income from sales of marketable securities | | | 439 398.00 | |
GP Total financial income (V) | | | 1 196 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 624.00 | |
GR Interest and similar expenses | | | 23 366.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 182 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 88 000.00 | | |
HH Total exceptional expenses (VIII) | | 88 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88 000.00 | | |
HK Income tax | 1 095 484.00 | 642 797.00 | | 1 095 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 076.00 | 3 899 761.00 | | 4 276 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 018.00 | 1 571 307.00 | | 1 320 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956 058.00 | 2 328 453.00 | | 2 956 058.00 |
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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 | 10 484 533.00 | | 3 617 400.00 | 10 484 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 991 981.00 | 10 109 953.00 | |
I4 DECREASES Grand Total | | 3 991 981.00 | 10 109 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 484 533.00 | | 3 617 400.00 | 10 484 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 784 538.00 | 65 892.00 | 536 694.00 | 784 538.00 |
6X Other provisions for depreciation | 114 310.00 | 93 732.00 | 114 310.00 | 114 310.00 |
7B Total provisions for depreciation | 114 310.00 | 93 732.00 | 114 310.00 | 114 310.00 |
7C Grand total | 898 848.00 | 159 624.00 | 651 004.00 | 898 848.00 |
UG - Financial | | 159 624.00 | 651 004.00 | |
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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 | 17 489.00 | 17 489.00 | | 17 489.00 |
8E Income Taxes | 432 208.00 | 432 208.00 | | 432 208.00 |
UL Receivables related to investments | 6 176 590.00 | | 6 176 590.00 | 6 176 590.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 410 648.00 | 121 968.00 | 288 680.00 | 410 648.00 |
VI Group and Associates | 1 703 545.00 | 1 703 545.00 | | 1 703 545.00 |
VK Loans repaid during the year | 120 515.00 | | | 120 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176 590.00 | | 6 176 590.00 | 6 176 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 711.00 | 2 276 031.00 | 288 680.00 | 2 564 711.00 |
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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) | 20 789.00 | 17 229.00 | | 20 789.00 |
ST Other accounts | 20 755.00 | 14 771.00 | | 20 755.00 |
ZE Dividends | 1 388 750.00 | | | 1 388 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 544.00 | 32 000.00 | | 41 544.00 |
