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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 232 832.00 | | 5 232 832.00 | 5 232 832.00 |
BB Receivables related to investments | 17 809 823.00 | | 17 809 823.00 | 17 809 823.00 |
BJ TOTAL (I) | 43 840 145.00 | 8 338 496.00 | 35 501 650.00 | 43 840 145.00 |
BZ Other receivables | 888 566.00 | | 888 566.00 | 888 566.00 |
CF Cash and cash equivalents | 5 068 039.00 | | 5 068 039.00 | 5 068 039.00 |
CJ TOTAL (II) | 5 956 605.00 | | 5 956 605.00 | 5 956 605.00 |
CO Grand total (0 to V) | 49 796 751.00 | 8 338 496.00 | 41 458 255.00 | 49 796 751.00 |
CP Shares due in less than one year | 19 823.00 | | | 19 823.00 |
CU Other investments | 20 797 491.00 | 8 338 496.00 | 12 458 995.00 | 20 797 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | | | 17 000 000.00 |
DD Legal reserve (1) | 822 812.00 | | | 822 812.00 |
DH Retained earnings | -14 024 709.00 | | | -14 024 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 329 947.00 | | | 14 329 947.00 |
DL TOTAL (I) | 18 128 049.00 | | | 18 128 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 809 823.00 | | | 17 809 823.00 |
DX Trade payables and related accounts | 20 382.00 | | | 20 382.00 |
EA Other liabilities | 5 500 000.00 | | | 5 500 000.00 |
EC TOTAL (IV) | 23 330 205.00 | | | 23 330 205.00 |
EE Grand total (I to V) | 41 458 255.00 | | | 41 458 255.00 |
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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 | | | 36 282.00 | |
GF Total Operating Expenses (II) | | | 36 282.00 | |
GG - OPERATING RESULT (I - II) | | | -36 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 118 567.00 | |
GP Total financial income (V) | | | 15 118 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 857.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 142 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 975 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 939 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 609 566.00 | | | 609 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 118 567.00 | | | 15 118 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 620.00 | | | 788 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 329 947.00 | | | 14 329 947.00 |
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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 | 43 841 310.00 | | | 43 841 310.00 |
I3 DECREASES Total Financial Fixed Assets | 1 164.00 | | 38 607 314.00 | 1 164.00 |
I4 DECREASES Grand Total | 1 164.00 | | 43 840 145.00 | 1 164.00 |
IO DECREASES Total including other intangible assets | | | 5 232 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232 832.00 | | | 5 232 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 608 478.00 | | | 38 608 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 335 639.00 | 2 857.00 | | 8 335 639.00 |
7B Total provisions for depreciation | 8 335 639.00 | 2 857.00 | | 8 335 639.00 |
7C Grand total | 8 335 639.00 | 2 857.00 | | 8 335 639.00 |
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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 | 20 382.00 | 20 382.00 | | 20 382.00 |
UL Receivables related to investments | 17 809 823.00 | 19 823.00 | 17 790 000.00 | 17 809 823.00 |
VI Group and Associates | 23 309 823.00 | 5 519 823.00 | | 23 309 823.00 |
VM Income taxes | 888 566.00 | 888 566.00 | | 888 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 698 389.00 | 908 389.00 | 17 790 000.00 | 18 698 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 330 205.00 | 5 540 205.00 | | 23 330 205.00 |
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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) | 28 721.00 | | | 28 721.00 |
ST Other accounts | 7 561.00 | | | 7 561.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 282.00 | | | 36 282.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
