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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) | 30 550 035.00 | 15 000 000.00 | 15 550 035.00 | 30 550 035.00 |
BZ Other receivables | 697 232.00 | | 697 232.00 | 697 232.00 |
CJ TOTAL (II) | 697 232.00 | | 697 232.00 | 697 232.00 |
CO Grand total (0 to V) | 31 247 267.00 | 15 000 000.00 | 16 247 267.00 | 31 247 267.00 |
CU Other investments | 30 550 035.00 | 15 000 000.00 | 15 550 035.00 | 30 550 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | | | 420 000.00 |
DH Retained earnings | 2 155 927.00 | | | 2 155 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616 483.00 | | | 3 616 483.00 |
DL TOTAL (I) | 10 392 410.00 | | | 10 392 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381.00 | | | 3 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054 331.00 | | | 4 054 331.00 |
DY Tax and social security liabilities | 1 795 344.00 | | | 1 795 344.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 5 854 856.00 | | | 5 854 856.00 |
EE Grand total (I to V) | 16 247 267.00 | | | 16 247 267.00 |
EG Accrued income and payables due within one year | 5 854 856.00 | | | 5 854 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 381.00 | | | 3 381.00 |
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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 | | | 61 052.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 61 258.00 | |
GG - OPERATING RESULT (I - II) | | | -61 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261 613.00 | |
GK Income from other securities and fixed asset receivables | | | 48 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GP Total financial income (V) | | | 3 809 694.00 | |
GR Interest and similar expenses | | | 131 952.00 | |
GU Total financial expenses (VI) | | | 131 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 677 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 694.00 | | | 3 809 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 211.00 | | | 193 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616 483.00 | | | 3 616 483.00 |
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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 | 29 050 835.00 | | 1 499 200.00 | 29 050 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 550 035.00 | |
I4 DECREASES Grand Total | | | 30 550 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 050 835.00 | | 1 499 200.00 | 29 050 835.00 |
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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 | 16 500 000.00 | | 1 500 000.00 | 16 500 000.00 |
7C Grand total | 16 500 000.00 | | 1 500 000.00 | 16 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 795 344.00 | 1 795 344.00 | | 1 795 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 3 381.00 | 3 381.00 | | 3 381.00 |
VI Group and Associates | 4 054 331.00 | 4 054 331.00 | | 4 054 331.00 |
VM Income taxes | 697 232.00 | | | 697 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 232.00 | 697 232.00 | | 697 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854 856.00 | 5 854 856.00 | | 5 854 856.00 |
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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) | 54 260.00 | | | 54 260.00 |
ST Other accounts | 6 791.00 | | | 6 791.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 052.00 | | | 61 052.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
