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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 | 459.00 | 77.00 | 383.00 | 459.00 |
BB Receivables related to investments | 1 733 245.00 | | 1 733 245.00 | 1 733 245.00 |
BJ TOTAL (I) | 3 074 455.00 | 199 744.00 | 2 874 712.00 | 3 074 455.00 |
BZ Other receivables | 6 977 883.00 | 844 843.00 | 6 133 040.00 | 6 977 883.00 |
CF Cash and cash equivalents | 2 427 562.00 | | 2 427 562.00 | 2 427 562.00 |
CJ TOTAL (II) | 9 405 444.00 | 844 843.00 | 8 560 602.00 | 9 405 444.00 |
CO Grand total (0 to V) | 12 479 900.00 | 1 044 586.00 | 11 435 313.00 | 12 479 900.00 |
CU Other investments | 1 340 751.00 | 199 667.00 | 1 141 084.00 | 1 340 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 592.00 | | | 370 592.00 |
DB Share, merger, contribution premiums, etc. | 8 056.00 | | | 8 056.00 |
DD Legal reserve (1) | 37 059.00 | | | 37 059.00 |
DG Other reserves | 147 109.00 | | | 147 109.00 |
DH Retained earnings | 5 007 617.00 | | | 5 007 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 708 777.00 | | | 3 708 777.00 |
DL TOTAL (I) | 9 279 209.00 | | | 9 279 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 103.00 | | | 1 529 103.00 |
DY Tax and social security liabilities | 539 109.00 | | | 539 109.00 |
EA Other liabilities | 87 892.00 | | | 87 892.00 |
EC TOTAL (IV) | 2 156 105.00 | | | 2 156 105.00 |
EE Grand total (I to V) | 11 435 313.00 | | | 11 435 313.00 |
EG Accrued income and payables due within one year | 2 068 212.00 | | | 2 068 212.00 |
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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 | | | 513.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 3 032.00 | |
FW Other purchases and external expenses | | | 33 457.00 | |
FX Taxes, duties, and similar payments | | | -2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844 843.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 877 286.00 | |
GG - OPERATING RESULT (I - II) | | | -974 254.00 | |
GH Attributed profit or transferred loss (III) | | | 5 696 865.00 | |
GI Supported loss or transferred profit (IV) | | | 466 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 926.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 24 984.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 377 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 130 400.00 | 1.00 | | 130 400.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 131 400.00 | | | 131 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 400.00 | | | -130 400.00 |
HK Income tax | 538 059.00 | | | 538 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 881.00 | | | 5 725 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 104.00 | | | 2 017 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708 777.00 | | | 3 708 777.00 |
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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 | 1 732 211.00 | | 1 844 244.00 | 1 732 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 000.00 | 3 073 995.00 | |
I4 DECREASES Grand Total | | 502 000.00 | 3 074 455.00 | |
IO DECREASES Total including other intangible assets | | | 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 459.00 | | | 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 752.00 | | 1 844 244.00 | 1 731 752.00 |
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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 | 38.00 | 38.00 | | 38.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 38.00 | | 38.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 844 843.00 | | |
7B Total provisions for depreciation | 199 667.00 | 844 843.00 | | 199 667.00 |
7C Grand total | 199 667.00 | 844 843.00 | | 199 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 844 843.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 538 059.00 | 538 059.00 | | 538 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 892.00 | | 87 892.00 | 87 892.00 |
UL Receivables related to investments | 1 733 245.00 | | | 1 733 245.00 |
VC Group and associates | 2 424 596.00 | | | 2 424 596.00 |
VI Group and Associates | 1 529 103.00 | 1 529 103.00 | | 1 529 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553 287.00 | | | 4 553 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 711 128.00 | 2 424 596.00 | 6 286 532.00 | 8 711 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 105.00 | 2 068 212.00 | 87 892.00 | 2 156 105.00 |
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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 | -3 164.00 | | | -3 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 090.00 | | | 33 090.00 |
ST Other accounts | 367.00 | | | 367.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 719.00 | | | -2 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 457.00 | | | 33 457.00 |
