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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 083.00 | 1 212.00 | 1 872.00 | 3 083.00 |
BB Receivables related to investments | 1 422 438.00 | | 1 422 438.00 | 1 422 438.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 4 663 328.00 | 1 212.00 | 4 662 117.00 | 4 663 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 805.00 | | 52 805.00 | 52 805.00 |
CD Marketable securities | 2 008 290.00 | | 2 008 290.00 | 2 008 290.00 |
CF Cash and cash equivalents | 752 762.00 | | 752 762.00 | 752 762.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 2 814 061.00 | | 2 814 061.00 | 2 814 061.00 |
CO Grand total (0 to V) | 7 477 389.00 | 1 212.00 | 7 476 178.00 | 7 477 389.00 |
CP Shares due in less than one year | 1 423 158.00 | | | 1 423 158.00 |
CU Other investments | 3 217 087.00 | | 3 217 087.00 | 3 217 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 880.00 | 70 880.00 | | 70 880.00 |
DD Legal reserve (1) | 7 088.00 | 7 088.00 | | 7 088.00 |
DG Other reserves | 3 818 852.00 | 528 302.00 | | 3 818 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 284.00 | 3 290 551.00 | | -191 284.00 |
DK Regulated provisions | 6 266.00 | | | 6 266.00 |
DL TOTAL (I) | 3 711 803.00 | 3 896 820.00 | | 3 711 803.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035 181.00 | 71 627.00 | | 3 035 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 10 343.00 | | 1 690.00 |
DX Trade payables and related accounts | 25 408.00 | 12 271.00 | | 25 408.00 |
DY Tax and social security liabilities | 1 575.00 | 12 901.00 | | 1 575.00 |
EA Other liabilities | 700 522.00 | | | 700 522.00 |
EC TOTAL (IV) | 3 764 375.00 | 107 141.00 | | 3 764 375.00 |
EE Grand total (I to V) | 7 476 178.00 | 4 003 962.00 | | 7 476 178.00 |
EG Accrued income and payables due within one year | 1 051 314.00 | 107 141.00 | | 1 051 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | | | 11 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 572.00 | |
FW Other purchases and external expenses | | | 118 168.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 146 289.00 | |
GG - OPERATING RESULT (I - II) | | | -134 717.00 | |
GI Supported loss or transferred profit (IV) | | | 23 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 261.00 | |
GL Other interest and similar income | | | 3 692.00 | |
GP Total financial income (V) | | | 32 953.00 | |
GR Interest and similar expenses | | | 70 115.00 | |
GU Total financial expenses (VI) | | | 70 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 567.00 | | | 11 567.00 |
A2 TOTAL ASSETS | 1 070.00 | | | 1 070.00 |
HA Exceptional income from management transactions | 12 005.00 | 246.00 | | 12 005.00 |
HB Exceptional income from capital transactions | 64 000.00 | 4 282 142.00 | | 64 000.00 |
HD Total exceptional income (VII) | 76 005.00 | 4 282 388.00 | | 76 005.00 |
HE Exceptional expenses on management operations | 230.00 | 391.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 64 232.00 | 777 263.00 | | 64 232.00 |
HG Exceptional depreciation and provisions | 6 266.00 | | | 6 266.00 |
HH Total exceptional expenses (VIII) | 70 729.00 | 777 654.00 | | 70 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 276.00 | 3 504 734.00 | | 5 276.00 |
HK Income tax | 1 062.00 | 92 208.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 530.00 | 4 284 468.00 | | 120 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 814.00 | 993 917.00 | | 311 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 284.00 | 3 290 551.00 | | -191 284.00 |
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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 | 903 682.00 | | 3 826 306.00 | 903 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660 245.00 | |
I4 DECREASES Grand Total | | 66 659.00 | 4 663 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 659.00 | 3 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 743.00 | | | 69 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 939.00 | | 3 826 306.00 | 833 939.00 |
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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 | 2 531.00 | 1 107.00 | 2 427.00 | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531.00 | 1 107.00 | 2 427.00 | 2 531.00 |
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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 | | 6 266.00 | | |
7C Grand total | | 6 266.00 | | |
UJ - Exceptional | | 6 266.00 | | |
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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 | 25 408.00 | 25 408.00 | | 25 408.00 |
8D Social Security and Other Social Organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 522.00 | 700 522.00 | | 700 522.00 |
UL Receivables related to investments | 1 422 438.00 | 1 422 438.00 | | 1 422 438.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 1 229.00 | | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 35 909.00 | 35 909.00 | | 35 909.00 |
VH Loans with a maturity of more than one year at origin | 2 999 272.00 | 286 211.00 | 1 129 463.00 | 2 999 272.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VK Loans repaid during the year | 22 182.00 | | | 22 182.00 |
VM Income taxes | 33 893.00 | | | 33 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 683.00 | | | 17 683.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 167.00 | 1 476 167.00 | | 1 476 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 375.00 | 1 051 314.00 | 1 129 463.00 | 3 764 375.00 |
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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 | 924.00 | 1 683.00 | | 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 448.00 | 44 461.00 | | 13 448.00 |
ST Other accounts | 67 112.00 | 22 908.00 | | 67 112.00 |
XQ Rental, rental and co-ownership charges | 37 609.00 | 3 129.00 | | 37 609.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 924.00 | 1 683.00 | | 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 168.00 | 70 498.00 | | 118 168.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
