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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 | 1 335 859.00 | | 1 335 859.00 | 1 335 859.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 1 339 758.00 | | 1 339 758.00 | 1 339 758.00 |
CO Grand total (0 to V) | 50 109 200.00 | | 50 109 200.00 | 50 109 200.00 |
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 | 18 236 640.00 | 32 957 156.00 | | 18 236 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 970 190.00 | 279 484.00 | | 9 970 190.00 |
DL TOTAL (I) | 49 823 783.00 | 54 853 593.00 | | 49 823 783.00 |
DX Trade payables and related accounts | 7 967.00 | 15 201.00 | | 7 967.00 |
DY Tax and social security liabilities | 277 449.00 | | | 277 449.00 |
EA Other liabilities | | 1 001 209.00 | | |
EC TOTAL (IV) | 285 416.00 | 1 016 410.00 | | 285 416.00 |
EE Grand total (I to V) | 50 109 200.00 | 55 870 003.00 | | 50 109 200.00 |
EG Accrued income and payables due within one year | 285 416.00 | 1 016 410.00 | | 285 416.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 17 866.00 | |
GF Total Operating Expenses (II) | | | 17 866.00 | |
GG - OPERATING RESULT (I - II) | | | -17 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 999 990.00 | |
GL Other interest and similar income | | | 14 526.00 | |
GP Total financial income (V) | | | 10 014 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 014 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 996 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 460.00 | -279 499.00 | | 26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 014 517.00 | 15 009.00 | | 10 014 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 326.00 | -264 474.00 | | 44 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 970 190.00 | 279 484.00 | | 9 970 190.00 |
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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 | 7 967.00 | 7 967.00 | | 7 967.00 |
8E Income Taxes | 277 449.00 | 277 449.00 | | 277 449.00 |
VC Group and associates | 1 335 859.00 | 1 335 859.00 | | 1 335 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 859.00 | 1 335 859.00 | | 1 335 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 416.00 | 285 416.00 | | 285 416.00 |
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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) | 3 206.00 | 4 757.00 | | 3 206.00 |
ST Other accounts | 14 660.00 | 10 266.00 | | 14 660.00 |
ZE Dividends | 15 000 000.00 | | | 15 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 866.00 | 15 024.00 | | 17 866.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
