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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 37 028.00 | 29 458.00 | 7 569.00 | 37 028.00 |
BB Receivables related to investments | 5 536 220.00 | 470 252.00 | 5 065 968.00 | 5 536 220.00 |
BH Other financial assets | 34 289.00 | | 34 289.00 | 34 289.00 |
BJ TOTAL (I) | 5 972 053.00 | 549 465.00 | 5 422 588.00 | 5 972 053.00 |
BX Customers and related accounts | 334 733.00 | 221 467.00 | 113 265.00 | 334 733.00 |
BZ Other receivables | 552 296.00 | | 552 296.00 | 552 296.00 |
CF Cash and cash equivalents | 905 310.00 | | 905 310.00 | 905 310.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 1 794 152.00 | 221 467.00 | 1 572 684.00 | 1 794 152.00 |
CO Grand total (0 to V) | 7 766 205.00 | 770 932.00 | 6 995 273.00 | 7 766 205.00 |
CR Shares due in more than one year | 310 722.00 | | | 310 722.00 |
CU Other investments | 356 893.00 | 49 754.00 | 307 139.00 | 356 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 000.00 | | | 2 538 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070 219.00 | | | 2 070 219.00 |
DD Legal reserve (1) | 253 800.00 | | | 253 800.00 |
DH Retained earnings | -142 174.00 | | | -142 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 851.00 | | | 99 851.00 |
DL TOTAL (I) | 4 819 695.00 | | | 4 819 695.00 |
DP Provisions for Risks | 228 287.00 | | | 228 287.00 |
DR TOTAL (IV) | 228 287.00 | | | 228 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 574.00 | | | 1 660 574.00 |
DX Trade payables and related accounts | 50 546.00 | | | 50 546.00 |
DY Tax and social security liabilities | 236 071.00 | | | 236 071.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 1 947 290.00 | | | 1 947 290.00 |
EE Grand total (I to V) | 6 995 273.00 | | | 6 995 273.00 |
EG Accrued income and payables due within one year | 286 716.00 | | | 286 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 875.00 | | 261 875.00 | 261 875.00 |
FJ Net sales | 261 875.00 | | 261 875.00 | 261 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 397.00 | |
FW Other purchases and external expenses | | | 176 797.00 | |
FX Taxes, duties, and similar payments | | | 29 650.00 | |
FY Salaries and Wages | | | 199 478.00 | |
FZ Social Security Contributions | | | 82 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 883.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 528 499.00 | |
GG - OPERATING RESULT (I - II) | | | -264 101.00 | |
GH Attributed profit or transferred loss (III) | | | 669 173.00 | |
GI Supported loss or transferred profit (IV) | | | 183 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GP Total financial income (V) | | | 65 879.00 | |
GR Interest and similar expenses | | | 18 613.00 | |
GU Total financial expenses (VI) | | | 18 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 17 708.00 | | | 17 708.00 |
HG Exceptional depreciation and provisions | 52 250.00 | | | 52 250.00 |
HH Total exceptional expenses (VIII) | 69 958.00 | | | 69 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 388.00 | | | -69 388.00 |
HK Income tax | 100 032.00 | | | 100 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 021.00 | | | 1 000 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 170.00 | | | 900 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 851.00 | | | 99 851.00 |
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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 | 6 065 512.00 | | 123 345.00 | 6 065 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 804.00 | 5 927 402.00 | |
I4 DECREASES Grand Total | | 216 804.00 | 5 972 053.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 011.00 | | 2 016.00 | 35 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022 877.00 | | 121 329.00 | 6 022 877.00 |
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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 | 24 731.00 | 4 728.00 | 1.00 | 24 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 731.00 | 4 728.00 | 1.00 | 24 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 037.00 | 52 250.00 | | 176 037.00 |
6T Receivables | 186 583.00 | 34 883.00 | | 186 583.00 |
7B Total provisions for depreciation | 706 732.00 | 34 883.00 | 142.00 | 706 732.00 |
7C Grand total | 882 769.00 | 87 133.00 | 142.00 | 882 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 883.00 | | |
UG - Financial | | | 142.00 | |
UJ - Exceptional | | 52 250.00 | | |
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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 | 1 265 419.00 | | | 1 265 419.00 |
8B Suppliers and Related Accounts | 50 546.00 | 50 546.00 | | 50 546.00 |
8C Staff and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8D Social Security and Other Social Organizations | 70 020.00 | 70 020.00 | | 70 020.00 |
8E Income Taxes | 98 964.00 | 98 964.00 | | 98 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 5 536 220.00 | | | 5 536 220.00 |
UT Other financial assets | 34 289.00 | | | 34 289.00 |
UX Other trade receivables | 69 652.00 | | | 69 652.00 |
VA Doubtful or disputed receivables | 265 080.00 | | | 265 080.00 |
VB VAT | 5 118.00 | | | 5 118.00 |
VC Group and associates | 545 642.00 | | | 545 642.00 |
VI Group and Associates | 395 154.00 | | | 395 154.00 |
VJ Loans taken out during the year | 3 175.00 | | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | | | 1 535.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 459 351.00 | 78 119.00 | 6 381 232.00 | 6 459 351.00 |
VW VAT | 56 960.00 | 56 960.00 | | 56 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 290.00 | 286 716.00 | | 1 947 290.00 |
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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 | 14 206.00 | | | 14 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 996.00 | | | 31 996.00 |
ST Other accounts | 44 693.00 | | | 44 693.00 |
XQ Rental, rental and co-ownership charges | 87 168.00 | | | 87 168.00 |
YV Retrocessions of fees, commissions and brokerage | 12 940.00 | | | 12 940.00 |
YW Business tax | 15 444.00 | | | 15 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 650.00 | | | 29 650.00 |
YY Amount of VAT collected | 52 375.00 | | | 52 375.00 |
YZ Total deductible VAT on goods and services | 34 022.00 | | | 34 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 797.00 | | | 176 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
