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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 | 201 418.00 | 44 975.00 | 156 443.00 | 201 418.00 |
BJ TOTAL (I) | 3 852 331.00 | 142 175.00 | 3 710 156.00 | 3 852 331.00 |
BZ Other receivables | 938 612.00 | | 938 612.00 | 938 612.00 |
CJ TOTAL (II) | 938 612.00 | | 938 612.00 | 938 612.00 |
CO Grand total (0 to V) | 4 790 943.00 | 142 175.00 | 4 648 768.00 | 4 790 943.00 |
CU Other investments | 3 650 913.00 | 97 200.00 | 3 553 713.00 | 3 650 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 806.00 | | | 104 806.00 |
DD Legal reserve (1) | 10 480.00 | | | 10 480.00 |
DG Other reserves | 3 884 921.00 | | | 3 884 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 596.00 | | | 252 596.00 |
DL TOTAL (I) | 4 252 806.00 | | | 4 252 806.00 |
DU Loans and Debts from Credit Institutions (3) | 167 889.00 | | | 167 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 010.00 | | | 209 010.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
DY Tax and social security liabilities | 5 879.00 | | | 5 879.00 |
EA Other liabilities | 11 631.00 | | | 11 631.00 |
EC TOTAL (IV) | 395 961.00 | | | 395 961.00 |
EE Grand total (I to V) | 4 648 768.00 | | | 4 648 768.00 |
EG Accrued income and payables due within one year | 343 553.00 | | | 343 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 738.00 | | | 74 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 27 380.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 53 316.00 | |
GG - OPERATING RESULT (I - II) | | | -37 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 005.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 454 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 12 745.00 | |
GU Total financial expenses (VI) | | | 12 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 732.00 | | | 8 732.00 |
HE Exceptional expenses on management operations | 5 080.00 | | | 5 080.00 |
HF Exceptional expenses on capital transactions | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 160 080.00 | | | 160 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 347.00 | | | -151 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 738.00 | | | 478 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 141.00 | | | 226 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 596.00 | | | 252 596.00 |
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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 | 3 857 164.00 | | 10 166.00 | 3 857 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 650 913.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 3 852 331.00 | |
IO DECREASES Total including other intangible assets | | | 201 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 418.00 | | | 201 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655 746.00 | | 10 166.00 | 3 655 746.00 |
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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 | 31 547.00 | 13 427.00 | | 31 547.00 |
PE DEPRECIATION Total including other intangible assets | 31 547.00 | 13 427.00 | | 31 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 112 200.00 | | 15 000.00 | 112 200.00 |
7C Grand total | 112 200.00 | | 15 000.00 | 112 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 000.00 | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 631.00 | 11 631.00 | | 11 631.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VC Group and associates | 938 612.00 | | | 938 612.00 |
VG Loans with a maturity of up to one year at origin | 74 738.00 | 74 738.00 | | 74 738.00 |
VH Loans with a maturity of more than one year at origin | 93 151.00 | 40 743.00 | 52 407.00 | 93 151.00 |
VI Group and Associates | 209 810.00 | 209 810.00 | | 209 810.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 720.00 | | | 39 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 612.00 | 938 612.00 | | 938 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 961.00 | 343 553.00 | 52 407.00 | 395 961.00 |
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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 | 2 508.00 | | | 2 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 221.00 | | | 6 221.00 |
ST Other accounts | 17 559.00 | | | 17 559.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YR Real estate leasing commitment | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 508.00 | | | 2 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 380.00 | | | 27 380.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
