| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 083.00 | 2 385.00 | 1 699.00 | 4 083.00 |
BB Receivables related to investments | 1 905 191.00 | | 1 905 191.00 | 1 905 191.00 |
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) | 5 148 331.00 | 2 385.00 | 5 145 947.00 | 5 148 331.00 |
BX Customers and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 84 874.00 | | 84 874.00 | 84 874.00 |
CD Marketable securities | 1 352 005.00 | | 1 352 005.00 | 1 352 005.00 |
CF Cash and cash equivalents | 72 343.00 | | 72 343.00 | 72 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 510 888.00 | | 1 510 888.00 | 1 510 888.00 |
CO Grand total (0 to V) | 6 659 219.00 | 2 385.00 | 6 656 835.00 | 6 659 219.00 |
CP Shares due in less than one year | 1 905 911.00 | | | 1 905 911.00 |
CU Other investments | 3 218 337.00 | | 3 218 337.00 | 3 218 337.00 |
| |
| 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 | 3 818 852.00 | | 3 818 852.00 |
DH Retained earnings | -173 500.00 | | | -173 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 660.00 | -173 500.00 | | -130 660.00 |
DK Regulated provisions | 12 786.00 | 6 266.00 | | 12 786.00 |
DL TOTAL (I) | 3 605 447.00 | 3 729 587.00 | | 3 605 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761 741.00 | 3 035 181.00 | | 2 761 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 808.00 | 1 690.00 | | 36 808.00 |
DX Trade payables and related accounts | 2 735.00 | 25 408.00 | | 2 735.00 |
DY Tax and social security liabilities | 103.00 | 1 575.00 | | 103.00 |
EA Other liabilities | 250 000.00 | 700 522.00 | | 250 000.00 |
EC TOTAL (IV) | 3 051 387.00 | 3 764 375.00 | | 3 051 387.00 |
EE Grand total (I to V) | 6 656 835.00 | 7 493 962.00 | | 6 656 835.00 |
EG Accrued income and payables due within one year | 630 515.00 | 1 051 314.00 | | 630 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 270.00 | | 456.00 |
| |
| 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 | | | 6 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 461.00 | |
FW Other purchases and external expenses | | | 55 538.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 092.00 | |
GG - OPERATING RESULT (I - II) | | | -114 630.00 | |
GI Supported loss or transferred profit (IV) | | | 50 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 592.00 | |
GL Other interest and similar income | | | 34 543.00 | |
GO Net income from sales of marketable securities | | | 30 896.00 | |
GP Total financial income (V) | | | 95 032.00 | |
GR Interest and similar expenses | | | 51 380.00 | |
GU Total financial expenses (VI) | | | 51 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 461.00 | 11 567.00 | | 6 461.00 |
A2 TOTAL ASSETS | 1 067.00 | 1 070.00 | | 1 067.00 |
HA Exceptional income from management transactions | 1 693.00 | 12 005.00 | | 1 693.00 |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | 1 693.00 | 76 005.00 | | 1 693.00 |
HE Exceptional expenses on management operations | 4 291.00 | 230.00 | | 4 291.00 |
HF Exceptional expenses on capital transactions | | 64 232.00 | | |
HG Exceptional depreciation and provisions | 6 520.00 | 6 266.00 | | 6 520.00 |
HH Total exceptional expenses (VIII) | 10 811.00 | 70 729.00 | | 10 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 118.00 | 5 276.00 | | -9 118.00 |
HK Income tax | | 1 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 187.00 | 138 314.00 | | 103 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 846.00 | 311 814.00 | | 233 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 660.00 | -173 500.00 | | -130 660.00 |
| |
| 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 | 4 663 328.00 | | 1 539 112.00 | 4 663 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 054 109.00 | 5 144 248.00 | |
I4 DECREASES Grand Total | | 1 054 109.00 | 5 148 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083.00 | | 1 000.00 | 3 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660 245.00 | | 1 538 112.00 | 4 660 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 212.00 | 1 173.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 1 173.00 | | 1 212.00 |
| |
| 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 | 6 520.00 | | 6 266.00 |
7C Grand total | 6 266.00 | 6 520.00 | | 6 266.00 |
UJ - Exceptional | | 6 520.00 | | |
| |
| 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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UL Receivables related to investments | 1 905 191.00 | 1 905 191.00 | | 1 905 191.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 1 665.00 | | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 48 680.00 | 48 680.00 | | 48 680.00 |
VH Loans with a maturity of more than one year at origin | 2 713 061.00 | 292 188.00 | 1 126 328.00 | 2 713 061.00 |
VI Group and Associates | 36 912.00 | 36 912.00 | | 36 912.00 |
VK Loans repaid during the year | 286 211.00 | | | 286 211.00 |
VM Income taxes | 69 874.00 | | | 69 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 450.00 | 1 992 450.00 | | 1 992 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 387.00 | 630 515.00 | 1 126 328.00 | 3 051 387.00 |
| |
| 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 | 114.00 | 924.00 | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 323.00 | 13 448.00 | | 5 323.00 |
ST Other accounts | 16 810.00 | 67 112.00 | | 16 810.00 |
XQ Rental, rental and co-ownership charges | 33 405.00 | 37 609.00 | | 33 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114.00 | 924.00 | | 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 538.00 | 118 168.00 | | 55 538.00 |
