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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 814.00 | | 6 814.00 | 6 814.00 |
BJ TOTAL (I) | 967 413.00 | | 967 413.00 | 967 413.00 |
BZ Other receivables | 34 971.00 | | 34 971.00 | 34 971.00 |
CD Marketable securities | 8 328 209.00 | | 8 328 209.00 | 8 328 209.00 |
CF Cash and cash equivalents | 1 140 205.00 | | 1 140 205.00 | 1 140 205.00 |
CJ TOTAL (II) | 9 503 385.00 | | 9 503 385.00 | 9 503 385.00 |
CN Currency translation adjustments (V) | 26 576.00 | | 26 576.00 | 26 576.00 |
CO Grand total (0 to V) | 10 497 374.00 | | 10 497 374.00 | 10 497 374.00 |
CU Other investments | 960 600.00 | | 960 600.00 | 960 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 724.00 | | | 8 724.00 |
DB Share, merger, contribution premiums, etc. | 10 448 787.00 | | | 10 448 787.00 |
DG Other reserves | 588 777.00 | | | 588 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 947.00 | | | -646 947.00 |
DL TOTAL (I) | 10 399 342.00 | | | 10 399 342.00 |
DP Provisions for Risks | 26 576.00 | | | 26 576.00 |
DR TOTAL (IV) | 26 576.00 | | | 26 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 40 758.00 | | | 40 758.00 |
EA Other liabilities | 6 401.00 | | | 6 401.00 |
EC TOTAL (IV) | 47 161.00 | | | 47 161.00 |
ED (V) | 24 296.00 | | | 24 296.00 |
EE Grand total (I to V) | 10 497 374.00 | | | 10 497 374.00 |
EG Accrued income and payables due within one year | 47 161.00 | | | 47 161.00 |
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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 | | | 473 942.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 474 092.00 | |
GG - OPERATING RESULT (I - II) | | | -474 092.00 | |
GL Other interest and similar income | | | 49 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 859.00 | |
GN Positive exchange differences | | | 122 088.00 | |
GO Net income from sales of marketable securities | | | 161 755.00 | |
GP Total financial income (V) | | | 447 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 576.00 | |
GS Negative differences of foreign exchange | | | 195 473.00 | |
GT Net expenses on sales of marketable securities | | | 398 334.00 | |
GU Total financial expenses (VI) | | | 620 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 529.00 | | | 447 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 476.00 | | | 1 094 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 947.00 | | | -646 947.00 |
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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 | 11 022.00 | | 956 392.00 | 11 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 413.00 | |
I4 DECREASES Grand Total | | | 967 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 022.00 | | 956 392.00 | 11 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 26 576.00 | | |
6X Other provisions for depreciation | | | 2 547.00 | |
7B Total provisions for depreciation | 2 547.00 | | 2 547.00 | 2 547.00 |
7C Grand total | 2 547.00 | 26 576.00 | 2 547.00 | 2 547.00 |
UG - Financial | | 26 576.00 | 2 547.00 | |
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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 | 40 758.00 | 40 758.00 | | 40 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
UL Receivables related to investments | 6 814.00 | | | 6 814.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 34 971.00 | | | 34 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 785.00 | 34 971.00 | 6 814.00 | 41 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 161.00 | 47 161.00 | | 47 161.00 |
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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) | 393 998.00 | | | 393 998.00 |
ST Other accounts | 79 944.00 | | | 79 944.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 942.00 | | | 473 942.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
