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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 246 118.00 | | 1 246 118.00 | 1 246 118.00 |
BX Customers and related accounts | 7 836.00 | | 7 836.00 | 7 836.00 |
BZ Other receivables | 848 838.00 | | 848 838.00 | 848 838.00 |
CF Cash and cash equivalents | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 869 178.00 | | 869 178.00 | 869 178.00 |
CO Grand total (0 to V) | 2 115 296.00 | | 2 115 296.00 | 2 115 296.00 |
CR Shares due in more than one year | 567 600.00 | | | 567 600.00 |
CU Other investments | 1 216 118.00 | | 1 216 118.00 | 1 216 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DD Legal reserve (1) | 9 458.00 | | | 9 458.00 |
DG Other reserves | 109 890.00 | | | 109 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764.00 | | | -764.00 |
DL TOTAL (I) | 943 584.00 | | | 943 584.00 |
DU Loans and Debts from Credit Institutions (3) | 600 442.00 | | | 600 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 775.00 | | | 402 775.00 |
DX Trade payables and related accounts | 5 362.00 | | | 5 362.00 |
DY Tax and social security liabilities | 155 427.00 | | | 155 427.00 |
EA Other liabilities | 7 706.00 | | | 7 706.00 |
EC TOTAL (IV) | 1 171 712.00 | | | 1 171 712.00 |
EE Grand total (I to V) | 2 115 296.00 | | | 2 115 296.00 |
EG Accrued income and payables due within one year | 571 712.00 | | | 571 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | | | 18 169.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 009.00 | |
GG - OPERATING RESULT (I - II) | | | 19 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 185.00 | |
GP Total financial income (V) | | | 15 195.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HK Income tax | -6 082.00 | | | -6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 195.00 | | | 15 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 958.00 | | | 15 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | | | -764.00 |
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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 | 1 193 757.00 | | 52 361.00 | 1 193 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 116.00 | |
I4 DECREASES Grand Total | | | 1 246 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 757.00 | | 52 361.00 | 1 193 757.00 |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
8E Income Taxes | 149 103.00 | 149 103.00 | | 149 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 706.00 | 7 706.00 | | 7 706.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 7 838.00 | 7 838.00 | | 7 838.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VC Group and associates | 809 848.00 | 242 248.00 | 56 600.00 | 809 848.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 360 000.00 | 600 000.00 |
VI Group and Associates | 402 775.00 | 402 775.00 | | 402 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 676.00 | 289 076.00 | 597 600.00 | 886 676.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 712.00 | 571 712.00 | 360 000.00 | 1 171 712.00 |
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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) | 17 160.00 | | | 17 160.00 |
ST Other accounts | 1 009.00 | | | 1 009.00 |
YW Business tax | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 839.00 | | | 839.00 |
YZ Total deductible VAT on goods and services | 8 880.00 | | | 8 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 169.00 | | | 18 169.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
