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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2.00 | |
BF Loans | | | | |
BJ TOTAL (I) | 68 163 872.00 | | 68 163 872.00 | 68 163 872.00 |
BZ Other receivables | 28 143 811.00 | 147 496.00 | 27 996 314.00 | 28 143 811.00 |
CF Cash and cash equivalents | 459 514.00 | | 459 514.00 | 459 514.00 |
CJ TOTAL (II) | 28 603 325.00 | 147 496.00 | 28 455 828.00 | 28 603 325.00 |
CO Grand total (0 to V) | 96 767 198.00 | 147 496.00 | 96 619 701.00 | 96 767 198.00 |
CU Other investments | 68 163 872.00 | | 68 163 872.00 | 68 163 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 56 912 135.00 | | | 56 912 135.00 |
DH Retained earnings | | 73 287 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 280 616.00 | -375 291.00 | | 15 280 616.00 |
DL TOTAL (I) | 77 692 751.00 | 78 412 135.00 | | 77 692 751.00 |
DP Provisions for Risks | 41 147.00 | 41 147.00 | | 41 147.00 |
DR TOTAL (IV) | 41 147.00 | 41 147.00 | | 41 147.00 |
DU Loans and Debts from Credit Institutions (3) | 459 266.00 | 423 150.00 | | 459 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 229 970.00 | 27 926 867.00 | | 18 229 970.00 |
DX Trade payables and related accounts | 34 052.00 | 19 741.00 | | 34 052.00 |
DY Tax and social security liabilities | 160 622.00 | | | 160 622.00 |
EA Other liabilities | 1 890.00 | 1 890.00 | | 1 890.00 |
EC TOTAL (IV) | 18 885 803.00 | 28 371 649.00 | | 18 885 803.00 |
EE Grand total (I to V) | 96 619 701.00 | 106 824 931.00 | | 96 619 701.00 |
EG Accrued income and payables due within one year | 18 885 803.00 | 28 371 649.00 | | 18 885 803.00 |
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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 | | | 93 217.00 | |
GF Total Operating Expenses (II) | | | 93 217.00 | |
GG - OPERATING RESULT (I - II) | | | -93 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 010 777.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 010 777.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 010 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 917 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | 12 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -12 000.00 | | -12 000.00 |
HK Income tax | 624 941.00 | 703 970.00 | | 624 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 010 777.00 | 412 188.00 | | 16 010 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 161.00 | 787 479.00 | | 730 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 280 616.00 | -375 291.00 | | 15 280 616.00 |
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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 | 73 163 872.00 | | | 73 163 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 68 163 872.00 | |
I4 DECREASES Grand Total | | 5 000 000.00 | 68 163 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 163 872.00 | | | 73 163 872.00 |
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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 | 41 147.00 | | | 41 147.00 |
6X Other provisions for depreciation | 147 496.00 | | | 147 496.00 |
7B Total provisions for depreciation | 147 496.00 | | | 147 496.00 |
7C Grand total | 188 643.00 | | | 188 643.00 |
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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 | 34 052.00 | 34 052.00 | | 34 052.00 |
8E Income Taxes | 160 622.00 | 160 622.00 | | 160 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VC Group and associates | 27 994 379.00 | 27 994 379.00 | | 27 994 379.00 |
VG Loans with a maturity of up to one year at origin | 459 266.00 | 459 266.00 | | 459 266.00 |
VI Group and Associates | 18 229 970.00 | 18 229 970.00 | | 18 229 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 496.00 | 147 496.00 | | 147 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 143 811.00 | 28 143 811.00 | | 28 143 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 885 803.00 | 18 885 803.00 | | 18 885 803.00 |
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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) | 91 475.00 | 70 032.00 | | 91 475.00 |
ST Other accounts | 1 741.00 | 1 475.00 | | 1 741.00 |
ZE Dividends | 16 000 000.00 | | | 16 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 217.00 | 71 508.00 | | 93 217.00 |
