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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 | 438 961.00 | | 438 961.00 | 438 961.00 |
BJ TOTAL (I) | 1 758 671.00 | | 1 758 671.00 | 1 758 671.00 |
BZ Other receivables | 3 128 037.00 | | 3 128 037.00 | 3 128 037.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 3 128 535.00 | | 3 128 535.00 | 3 128 535.00 |
CO Grand total (0 to V) | 4 887 206.00 | | 4 887 206.00 | 4 887 206.00 |
CP Shares due in less than one year | 438 961.00 | | | 438 961.00 |
CU Other investments | 1 319 710.00 | | 1 319 710.00 | 1 319 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 314 938.00 | 194 522.00 | | 314 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 130.00 | 120 415.00 | | -14 130.00 |
DL TOTAL (I) | 322 808.00 | 336 938.00 | | 322 808.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 484.00 | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161 827.00 | 1 401 445.00 | | 3 161 827.00 |
DX Trade payables and related accounts | 96 500.00 | 252 600.00 | | 96 500.00 |
DY Tax and social security liabilities | | 30 039.00 | | |
EA Other liabilities | 1 305 402.00 | 1 321 302.00 | | 1 305 402.00 |
EC TOTAL (IV) | 4 564 398.00 | 3 005 870.00 | | 4 564 398.00 |
EE Grand total (I to V) | 4 887 206.00 | 3 342 808.00 | | 4 887 206.00 |
EG Accrued income and payables due within one year | 3 264 398.00 | 1 705 870.00 | | 3 264 398.00 |
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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 | | | 15 234.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 310.00 | |
GG - OPERATING RESULT (I - II) | | | -15 310.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 252.00 | |
GK Income from other securities and fixed asset receivables | | | 32 733.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 733.00 | |
GR Interest and similar expenses | | | 26 738.00 | |
GU Total financial expenses (VI) | | | 26 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | | | 438.00 |
HK Income tax | | 50 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 170.00 | 514 267.00 | | 33 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 300.00 | 393 851.00 | | 47 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 130.00 | 120 415.00 | | -14 130.00 |
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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 | 3 281 904.00 | | 93 367.00 | 3 281 904.00 |
I3 DECREASES Total Financial Fixed Assets | 1 616 600.00 | | 1 758 671.00 | 1 616 600.00 |
I4 DECREASES Grand Total | 1 616 600.00 | | 1 758 671.00 | 1 616 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281 904.00 | | 93 367.00 | 3 281 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 161 697.00 | 3 161 697.00 | | 3 161 697.00 |
8B Suppliers and Related Accounts | 96 500.00 | 96 500.00 | | 96 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305 402.00 | 5 402.00 | 1 300 000.00 | 1 305 402.00 |
UL Receivables related to investments | 438 961.00 | 438 961.00 | | 438 961.00 |
VC Group and associates | 3 103 295.00 | | | 3 103 295.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 24 742.00 | | | 24 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 998.00 | 3 566 998.00 | | 3 566 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 398.00 | 3 264 398.00 | 1 300 000.00 | 4 564 398.00 |
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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) | 1 050.00 | 295 043.00 | | 1 050.00 |
ST Other accounts | 6 985.00 | 3 058.00 | | 6 985.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YZ Total deductible VAT on goods and services | | 19 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 234.00 | 305 301.00 | | 15 234.00 |
