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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 | 241 684.00 | 42 525.00 | 199 159.00 | 241 684.00 |
AT Other tangible assets | 695.00 | 246.00 | 449.00 | 695.00 |
BB Receivables related to investments | 214 465.00 | | 214 465.00 | 214 465.00 |
BD Other fixed assets | 353 043.00 | | 353 043.00 | 353 043.00 |
BJ TOTAL (I) | 1 288 653.00 | 42 771.00 | 1 245 882.00 | 1 288 653.00 |
BZ Other receivables | 22 280.00 | | 22 280.00 | 22 280.00 |
CF Cash and cash equivalents | 48 217.00 | | 48 217.00 | 48 217.00 |
CJ TOTAL (II) | 70 497.00 | | 70 497.00 | 70 497.00 |
CO Grand total (0 to V) | 1 359 150.00 | 42 771.00 | 1 316 379.00 | 1 359 150.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 478 767.00 | | 478 767.00 | 478 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 30 070.00 | 30 070.00 | | 30 070.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | | 211 090.00 | | |
DH Retained earnings | -175 173.00 | | | -175 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 076.00 | -386 263.00 | | 1 136 076.00 |
DL TOTAL (I) | 1 069 744.00 | -66 332.00 | | 1 069 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 018.00 | 1 457 662.00 | | 240 018.00 |
DX Trade payables and related accounts | 1 284.00 | 801.00 | | 1 284.00 |
DY Tax and social security liabilities | 5 332.00 | 366 457.00 | | 5 332.00 |
EC TOTAL (IV) | 246 634.00 | 1 824 921.00 | | 246 634.00 |
EE Grand total (I to V) | 1 316 379.00 | 1 758 589.00 | | 1 316 379.00 |
EG Accrued income and payables due within one year | 246 634.00 | 1 824 921.00 | | 246 634.00 |
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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 | | | 4 142.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 20 702.00 | |
FZ Social Security Contributions | | | 8 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 205.00 | |
GG - OPERATING RESULT (I - II) | | | -76 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171 670.00 | |
GL Other interest and similar income | | | 43 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 157 896.00 | |
GP Total financial income (V) | | | 4 373 151.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 370 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 293 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HF Exceptional expenses on capital transactions | 3 157 896.00 | | | 3 157 896.00 |
HH Total exceptional expenses (VIII) | 3 157 896.00 | | | 3 157 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157 896.00 | 51.00 | | -3 157 896.00 |
HK Income tax | | 381 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 151.00 | 41 576.00 | | 4 373 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 075.00 | 427 839.00 | | 3 237 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 076.00 | -386 263.00 | | 1 136 076.00 |
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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 | 4 781 612.00 | | 212 106.00 | 4 781 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 504 853.00 | 1 046 275.00 | |
I4 DECREASES Grand Total | | 3 705 065.00 | 1 288 653.00 | |
IO DECREASES Total including other intangible assets | | 200 212.00 | 241 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 684.00 | | 200 212.00 | 241 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695.00 | | | 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539 234.00 | | 11 894.00 | 4 539 234.00 |
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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 | 1 902.00 | 40 869.00 | | 1 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | 40 637.00 | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 232.00 | | 14.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 157 896.00 | | 3 157 896.00 | 3 157 896.00 |
7C Grand total | 3 157 896.00 | | 3 157 896.00 | 3 157 896.00 |
UG - Financial | | | 3 157 896.00 | |
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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 | -128.00 | -128.00 | | -128.00 |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
UL Receivables related to investments | 214 465.00 | | | 214 465.00 |
VI Group and Associates | 240 146.00 | 240 146.00 | | 240 146.00 |
VM Income taxes | 8 323.00 | | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 957.00 | | | 13 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 745.00 | 22 280.00 | 214 465.00 | 236 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 634.00 | 246 634.00 | | 246 634.00 |
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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 | 1 920.00 | 1 542.00 | | 1 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 530.00 | 3 319.00 | | 3 530.00 |
ST Other accounts | 612.00 | 330.00 | | 612.00 |
YW Business tax | 174.00 | 172.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 094.00 | 1 714.00 | | 2 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 142.00 | 3 649.00 | | 4 142.00 |
