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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 | 50 254.00 | | 50 254.00 | 50 254.00 |
BJ TOTAL (I) | 454 729.00 | | 454 729.00 | 454 729.00 |
BZ Other receivables | 6 001 080.00 | | 6 001 080.00 | 6 001 080.00 |
CF Cash and cash equivalents | 4 604 855.00 | | 4 604 855.00 | 4 604 855.00 |
CJ TOTAL (II) | 10 605 935.00 | | 10 605 935.00 | 10 605 935.00 |
CO Grand total (0 to V) | 11 060 665.00 | | 11 060 665.00 | 11 060 665.00 |
CU Other investments | 404 475.00 | | 404 475.00 | 404 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -14 718 229.00 | | | -14 718 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 933 432.00 | | | 21 933 432.00 |
DL TOTAL (I) | 7 255 902.00 | | | 7 255 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 480.00 | | | 2 912 480.00 |
DX Trade payables and related accounts | 9 780.00 | | | 9 780.00 |
DY Tax and social security liabilities | 708 945.00 | | | 708 945.00 |
EA Other liabilities | 173 556.00 | | | 173 556.00 |
EC TOTAL (IV) | 3 804 762.00 | | | 3 804 762.00 |
EE Grand total (I to V) | 11 060 665.00 | | | 11 060 665.00 |
EG Accrued income and payables due within one year | 3 804 762.00 | | | 3 804 762.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 127 686.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 127 858.00 | |
GG - OPERATING RESULT (I - II) | | | -127 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 170 965.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 5 172 469.00 | |
GR Interest and similar expenses | | | 28 245.00 | |
GU Total financial expenses (VI) | | | 28 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 144 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 016 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 314 000.00 | | | 19 314 000.00 |
HD Total exceptional income (VII) | 19 314 000.00 | | | 19 314 000.00 |
HF Exceptional expenses on capital transactions | 1 617 902.00 | | | 1 617 902.00 |
HH Total exceptional expenses (VIII) | 1 617 902.00 | | | 1 617 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 696 097.00 | | | 17 696 097.00 |
HK Income tax | 779 032.00 | | | 779 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 486 470.00 | | | 24 486 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 038.00 | | | 2 553 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 933 432.00 | | | 21 933 432.00 |
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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 | 4 663 573.00 | | | 4 663 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 208 844.00 | 454 729.00 | |
I4 DECREASES Grand Total | | 4 208 844.00 | 454 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663 573.00 | | | 4 663 573.00 |
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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
8E Income Taxes | 708 945.00 | 708 945.00 | | 708 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 556.00 | 173 556.00 | | 173 556.00 |
UL Receivables related to investments | 50 254.00 | | | 50 254.00 |
VI Group and Associates | 2 912 480.00 | 2 912 480.00 | | 2 912 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 001 080.00 | | | 6 001 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 051 334.00 | 6 001 080.00 | 50 254.00 | 6 051 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 762.00 | 3 804 762.00 | | 3 804 762.00 |
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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) | 124 131.00 | | | 124 131.00 |
ST Other accounts | 3 555.00 | | | 3 555.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
ZE Dividends | 18 130 000.00 | | | 18 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 686.00 | | | 127 686.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
