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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 640.00 | 8 640.00 | | 8 640.00 |
BJ TOTAL (I) | 24 837 140.00 | 8 640.00 | 24 828 500.00 | 24 837 140.00 |
BZ Other receivables | 107 012.00 | | 107 012.00 | 107 012.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 111 077.00 | | 111 077.00 | 111 077.00 |
CO Grand total (0 to V) | 24 948 217.00 | 8 640.00 | 24 939 577.00 | 24 948 217.00 |
CU Other investments | 24 828 500.00 | | 24 828 500.00 | 24 828 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 741 645.00 | | | 10 741 645.00 |
DB Share, merger, contribution premiums, etc. | 21 149.00 | | | 21 149.00 |
DD Legal reserve (1) | 794 491.00 | | | 794 491.00 |
DG Other reserves | 11 616 006.00 | | | 11 616 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 218.00 | | | 1 084 218.00 |
DL TOTAL (I) | 24 257 509.00 | | | 24 257 509.00 |
DU Loans and Debts from Credit Institutions (3) | 423 166.00 | | | 423 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 365.00 | | | 244 365.00 |
DX Trade payables and related accounts | 9 103.00 | | | 9 103.00 |
DY Tax and social security liabilities | 5 435.00 | | | 5 435.00 |
EC TOTAL (IV) | 682 068.00 | | | 682 068.00 |
EE Grand total (I to V) | 24 939 577.00 | | | 24 939 577.00 |
EG Accrued income and payables due within one year | 470 178.00 | | | 470 178.00 |
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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 | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 8 456.00 | |
GG - OPERATING RESULT (I - II) | | | -8 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 225.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 112 225.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 295.00 | | | 10 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 225.00 | | | 1 112 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 008.00 | | | 28 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 218.00 | | | 1 084 218.00 |
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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 | 24 837 140.00 | | | 24 837 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 828 500.00 | |
I4 DECREASES Grand Total | | | 24 837 140.00 | |
IO DECREASES Total including other intangible assets | | | 8 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 640.00 | | | 8 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 828 500.00 | | | 24 828 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 760.00 | 2 880.00 | | 5 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | 2 880.00 | | 5 760.00 |
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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 | 9 103.00 | 9 103.00 | | 9 103.00 |
8E Income Taxes | 5 435.00 | 5 435.00 | | 5 435.00 |
VC Group and associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 422 307.00 | 210 417.00 | 211 890.00 | 422 307.00 |
VI Group and Associates | 244 365.00 | 244 365.00 | | 244 365.00 |
VK Loans repaid during the year | 492 287.00 | | | 492 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 012.00 | 107 012.00 | | 107 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 068.00 | 470 178.00 | 211 890.00 | 682 068.00 |
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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) | 3 702.00 | | | 3 702.00 |
ST Other accounts | 674.00 | | | 674.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
ZE Dividends | 638 194.00 | | | 638 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 576.00 | | | 5 576.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
