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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 | 127.00 | | 127.00 | 127.00 |
BF Loans | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 3 176 469.00 | 669 435.00 | 2 507 034.00 | 3 176 469.00 |
BZ Other receivables | 1 273 792.00 | | 1 273 792.00 | 1 273 792.00 |
CF Cash and cash equivalents | 31 522.00 | | 31 522.00 | 31 522.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 1 309 159.00 | | 1 309 159.00 | 1 309 159.00 |
CO Grand total (0 to V) | 4 485 629.00 | 669 435.00 | 3 816 193.00 | 4 485 629.00 |
CR Shares due in more than one year | 1 165 792.00 | | | 1 165 792.00 |
CU Other investments | 3 171 932.00 | 669 435.00 | 2 502 497.00 | 3 171 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 173.00 | 829 647.00 | | 817 173.00 |
DB Share, merger, contribution premiums, etc. | 7 226.00 | 7 226.00 | | 7 226.00 |
DD Legal reserve (1) | 83 211.00 | 83 211.00 | | 83 211.00 |
DG Other reserves | 2 330 972.00 | 2 125 465.00 | | 2 330 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 565.00 | 237 590.00 | | 250 565.00 |
DK Regulated provisions | 21 279.00 | 21 279.00 | | 21 279.00 |
DL TOTAL (I) | 3 510 425.00 | 3 304 416.00 | | 3 510 425.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 537.00 | | | 266 537.00 |
DX Trade payables and related accounts | 7 141.00 | 3 450.00 | | 7 141.00 |
DY Tax and social security liabilities | 32 083.00 | 62 321.00 | | 32 083.00 |
EC TOTAL (IV) | 305 769.00 | 65 771.00 | | 305 769.00 |
EE Grand total (I to V) | 3 816 193.00 | 3 370 188.00 | | 3 816 193.00 |
EG Accrued income and payables due within one year | 305 769.00 | 65 771.00 | | 305 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 17 831.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 932.00 | |
GG - OPERATING RESULT (I - II) | | | -17 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 302.00 | |
GL Other interest and similar income | | | 10 256.00 | |
GP Total financial income (V) | | | 273 558.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 273 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 060.00 | 2 224.00 | | 5 060.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | 2 224.00 | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 060.00 | -2 224.00 | | -5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 558.00 | 257 058.00 | | 273 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 993.00 | 19 468.00 | | 22 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 565.00 | 237 590.00 | | 250 565.00 |
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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 | 3 175 084.00 | | 1 386.00 | 3 175 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176 469.00 | |
I4 DECREASES Grand Total | | | 3 176 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175 084.00 | | 1 386.00 | 3 175 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 279.00 | | | 21 279.00 |
7B Total provisions for depreciation | 669 435.00 | | | 669 435.00 |
7C Grand total | 690 714.00 | | | 690 714.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 141.00 | 7 141.00 | | 7 141.00 |
UP Loans | 4 410.00 | | 4 410.00 | 4 410.00 |
VC Group and associates | 1 273 792.00 | 108 000.00 | 1 165 792.00 | 1 273 792.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 298 620.00 | 298 620.00 | | 298 620.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 047.00 | 111 845.00 | 1 170 202.00 | 1 282 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 769.00 | 305 769.00 | | 305 769.00 |
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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 |
9Z Other taxes, duties, and similar payments | 100.00 | 50.00 | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 376.00 | 9 644.00 | | 9 376.00 |
ST Other accounts | 7 160.00 | 6 326.00 | | 7 160.00 |
YU External personnel | 1 295.00 | 720.00 | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | 50.00 | | 100.00 |
ZE Dividends | 32 083.00 | | | 32 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 831.00 | 16 689.00 | | 17 831.00 |
