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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BH Other financial assets | 7 458.00 | | 7 458.00 | 7 458.00 |
BJ TOTAL (I) | 2 167 648.00 | | 2 167 648.00 | 2 167 648.00 |
BZ Other receivables | 1 121 182.00 | | 1 121 182.00 | 1 121 182.00 |
CF Cash and cash equivalents | 65 028.00 | | 65 028.00 | 65 028.00 |
CJ TOTAL (II) | 1 186 210.00 | | 1 186 210.00 | 1 186 210.00 |
CO Grand total (0 to V) | 3 353 858.00 | | 3 353 858.00 | 3 353 858.00 |
CP Shares due in less than one year | 7 458.00 | | | 7 458.00 |
CR Shares due in more than one year | 1 110 050.00 | | | 1 110 050.00 |
CU Other investments | 2 151 652.00 | | 2 151 652.00 | 2 151 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 379 533.00 | 2 375 881.00 | | 2 379 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | 3 653.00 | | 819.00 |
DL TOTAL (I) | 2 422 276.00 | 2 421 457.00 | | 2 422 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 443.00 | 893 980.00 | | 927 443.00 |
DY Tax and social security liabilities | 76 784.00 | | | 76 784.00 |
EA Other liabilities | 4 140.00 | 4 020.00 | | 4 140.00 |
EC TOTAL (IV) | 931 583.00 | 898 000.00 | | 931 583.00 |
EE Grand total (I to V) | 3 353 858.00 | 3 319 456.00 | | 3 353 858.00 |
EG Accrued income and payables due within one year | 4 140.00 | 898 000.00 | | 4 140.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 4 837.00 | |
GG - OPERATING RESULT (I - II) | | | -4 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 110.00 | |
GP Total financial income (V) | | | 16 110.00 | |
GR Interest and similar expenses | | | 10 136.00 | |
GU Total financial expenses (VI) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 319.00 | 1 827.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 111.00 | 21 805.00 | | 16 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 292.00 | 18 153.00 | | 15 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | 3 653.00 | | 819.00 |
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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 | 2 167 648.00 | | | 2 167 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167 648.00 | |
I4 DECREASES Grand Total | | | 2 167 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 648.00 | | | 2 167 648.00 |
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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 | 76 784.00 | 76 784.00 | | 76 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 7 458.00 | | 7 458.00 | 7 458.00 |
VC Group and associates | 1 110 050.00 | | 1 110 050.00 | 1 110 050.00 |
VI Group and Associates | 927 443.00 | -1.00 | 927 443.00 | 927 443.00 |
VM Income taxes | 11 132.00 | 11 132.00 | | 11 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 641.00 | 11 133.00 | 1 117 508.00 | 1 128 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 583.00 | 4 140.00 | 927 443.00 | 931 583.00 |
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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) | 4 260.00 | 4 200.00 | | 4 260.00 |
ST Other accounts | 577.00 | 908.00 | | 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 837.00 | 5 108.00 | | 4 837.00 |
