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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 3 822 290.00 | | 3 822 290.00 | 3 822 290.00 |
BZ Other receivables | 711 681.00 | | 711 681.00 | 711 681.00 |
CF Cash and cash equivalents | 107 792.00 | | 107 792.00 | 107 792.00 |
CJ TOTAL (II) | 819 473.00 | | 819 473.00 | 819 473.00 |
CO Grand total (0 to V) | 4 641 764.00 | | 4 641 764.00 | 4 641 764.00 |
CU Other investments | 3 788 090.00 | | 3 788 090.00 | 3 788 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 621.00 | 16 621.00 | | 16 621.00 |
DB Share, merger, contribution premiums, etc. | 64 906.00 | 64 906.00 | | 64 906.00 |
DD Legal reserve (1) | 1 948.00 | 1 948.00 | | 1 948.00 |
DG Other reserves | 80 204.00 | 31 084.00 | | 80 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349 580.00 | 1 349 214.00 | | 2 349 580.00 |
DK Regulated provisions | 124 882.00 | 118 384.00 | | 124 882.00 |
DL TOTAL (I) | 2 638 140.00 | 1 582 156.00 | | 2 638 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 286.00 | 2 373 592.00 | | 1 984 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 272.00 | | |
DX Trade payables and related accounts | 612.00 | 600.00 | | 612.00 |
DY Tax and social security liabilities | 15 865.00 | 141 994.00 | | 15 865.00 |
EA Other liabilities | 2 860.00 | 3 030.00 | | 2 860.00 |
EC TOTAL (IV) | 2 003 623.00 | 2 541 488.00 | | 2 003 623.00 |
EE Grand total (I to V) | 4 641 764.00 | 4 123 645.00 | | 4 641 764.00 |
EG Accrued income and payables due within one year | 413 739.00 | 560 442.00 | | 413 739.00 |
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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 | | | 10 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 526.00 | |
GG - OPERATING RESULT (I - II) | | | -10 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 399 821.00 | |
GP Total financial income (V) | | | 2 399 821.00 | |
GR Interest and similar expenses | | | 13 972.00 | |
GU Total financial expenses (VI) | | | 13 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | 99.00 | | 112.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 114.00 | 101.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 67.00 | 67.00 | | 67.00 |
HG Exceptional depreciation and provisions | 6 501.00 | 24 977.00 | | 6 501.00 |
HH Total exceptional expenses (VIII) | 6 568.00 | 25 044.00 | | 6 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 454.00 | -24 943.00 | | -6 454.00 |
HK Income tax | 19 289.00 | 3 422.00 | | 19 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 936.00 | 1 404 469.00 | | 2 399 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 356.00 | 55 255.00 | | 50 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349 580.00 | 1 349 214.00 | | 2 349 580.00 |
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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 | 3 822 357.00 | | | 3 822 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 3 822 290.00 | |
I4 DECREASES Grand Total | | 67.00 | 3 822 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822 357.00 | | | 3 822 357.00 |
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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 | 118 384.00 | 6 501.00 | 2.00 | 118 384.00 |
7C Grand total | 118 384.00 | 6 501.00 | 2.00 | 118 384.00 |
UJ - Exceptional | | 6 501.00 | 2.00 | |
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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 | 612.00 | 612.00 | | 612.00 |
8E Income Taxes | 15 865.00 | 15 865.00 | | 15 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
VC Group and associates | 11 677.00 | 11 677.00 | | 11 677.00 |
VG Loans with a maturity of up to one year at origin | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 1 981 046.00 | 391 162.00 | 1 589 884.00 | 1 981 046.00 |
VK Loans repaid during the year | 388 671.00 | | | 388 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 004.00 | 700 004.00 | | 700 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 881.00 | 711 681.00 | 34 200.00 | 745 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 623.00 | 413 739.00 | 1 589 884.00 | 2 003 623.00 |
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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) | 10 005.00 | 10 390.00 | | 10 005.00 |
ST Other accounts | 521.00 | 348.00 | | 521.00 |
ZE Dividends | 1 300 095.00 | | | 1 300 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 526.00 | 10 739.00 | | 10 526.00 |
