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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) | 12 903 434.00 | | 12 903 434.00 | 12 903 434.00 |
BZ Other receivables | 11 812 172.00 | | 11 812 172.00 | 11 812 172.00 |
CF Cash and cash equivalents | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 11 827 126.00 | | 11 827 126.00 | 11 827 126.00 |
CO Grand total (0 to V) | 24 730 560.00 | | 24 730 560.00 | 24 730 560.00 |
CU Other investments | 12 903 434.00 | | 12 903 434.00 | 12 903 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 004.00 | | | 918 004.00 |
DB Share, merger, contribution premiums, etc. | 149 266.00 | | | 149 266.00 |
DD Legal reserve (1) | 167 694.00 | | | 167 694.00 |
DF Regulated reserves (1) | 1 235.00 | | | 1 235.00 |
DG Other reserves | 1 887 594.00 | | | 1 887 594.00 |
DH Retained earnings | 17 165 341.00 | | | 17 165 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412 292.00 | | | 4 412 292.00 |
DL TOTAL (I) | 24 701 426.00 | | | 24 701 426.00 |
DP Provisions for Risks | 12 293.00 | | | 12 293.00 |
DR TOTAL (IV) | 12 293.00 | | | 12 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602.00 | | | 5 602.00 |
DX Trade payables and related accounts | 11 240.00 | | | 11 240.00 |
EC TOTAL (IV) | 16 842.00 | | | 16 842.00 |
EE Grand total (I to V) | 24 730 560.00 | | | 24 730 560.00 |
EG Accrued income and payables due within one year | 16 842.00 | | | 16 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 135.00 | |
FR Total operating income (I) | | | 203 135.00 | |
FW Other purchases and external expenses | | | 226 949.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GF Total Operating Expenses (II) | | | 227 489.00 | |
GG - OPERATING RESULT (I - II) | | | -24 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 397 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 530 115.00 | |
GP Total financial income (V) | | | 5 927 417.00 | |
GR Interest and similar expenses | | | 21 943.00 | |
GU Total financial expenses (VI) | | | 21 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 905 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 881 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 306.00 | | | 17 306.00 |
HD Total exceptional income (VII) | 17 306.00 | | | 17 306.00 |
HF Exceptional expenses on capital transactions | 1 486 134.00 | | | 1 486 134.00 |
HH Total exceptional expenses (VIII) | 1 486 134.00 | | | 1 486 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468 828.00 | | | -1 468 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 858.00 | | | 6 147 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 566.00 | | | 1 735 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412 292.00 | | | 4 412 292.00 |
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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 | 14 389 569.00 | | | 14 389 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 471 134.00 | 12 903 434.00 | |
I4 DECREASES Grand Total | | 1 486 134.00 | 12 903 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 374 569.00 | | | 14 374 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 409.00 | | 262 116.00 | 274 409.00 |
7B Total provisions for depreciation | 1 471 134.00 | | 1 471 134.00 | 1 471 134.00 |
7C Grand total | 1 745 544.00 | | 1 733 251.00 | 1 745 544.00 |
UE of which provisions and reversals: - Operating | | | 203 135.00 | |
UG - Financial | | | 1 530 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
8B Suppliers and Related Accounts | 11 240.00 | 11 240.00 | | 11 240.00 |
VC Group and associates | 11 799 172.00 | 11 799 172.00 | | 11 799 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 812 172.00 | 11 812 172.00 | | 11 812 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 842.00 | 16 842.00 | | 16 842.00 |
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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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 402.00 | | | 19 402.00 |
ST Other accounts | 43 279.00 | | | 43 279.00 |
YT Subcontracting | 164 268.00 | | | 164 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 540.00 | | | 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 949.00 | | | 226 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
