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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
BB Receivables related to investments | 765 810.00 | | 765 810.00 | 765 810.00 |
BJ TOTAL (I) | 2 233 774.00 | | 2 233 774.00 | 2 233 774.00 |
BZ Other receivables | 59 195.00 | | 59 195.00 | 59 195.00 |
CF Cash and cash equivalents | 354 463.00 | | 354 463.00 | 354 463.00 |
CJ TOTAL (II) | 413 658.00 | | 413 658.00 | 413 658.00 |
CO Grand total (0 to V) | 2 647 432.00 | | 2 647 432.00 | 2 647 432.00 |
CU Other investments | 1 466 494.00 | | 1 466 494.00 | 1 466 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 44 124.00 | | | 44 124.00 |
DG Other reserves | 3 135 297.00 | | | 3 135 297.00 |
DH Retained earnings | -1 032 076.00 | | | -1 032 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 005.00 | | | 51 005.00 |
DL TOTAL (I) | 2 598 350.00 | | | 2 598 350.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EA Other liabilities | 47 665.00 | | | 47 665.00 |
EC TOTAL (IV) | 49 081.00 | | | 49 081.00 |
EE Grand total (I to V) | 2 647 432.00 | | | 2 647 432.00 |
EG Accrued income and payables due within one year | 49 081.00 | | | 49 081.00 |
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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 | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 4 405.00 | |
GG - OPERATING RESULT (I - II) | | | -4 405.00 | |
GH Attributed profit or transferred loss (III) | | | 47 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 12 690.00 | |
GP Total financial income (V) | | | 12 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | 5 266.00 | | | 5 266.00 |
HH Total exceptional expenses (VIII) | 5 266.00 | | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | | | -4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 676.00 | | | 60 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 671.00 | | | 9 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 005.00 | | | 51 005.00 |
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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 | 2 231 160.00 | | 2 614.00 | 2 231 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232 304.00 | |
I4 DECREASES Grand Total | | | 2 233 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 160.00 | | 1 144.00 | 2 231 160.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 665.00 | 47 665.00 | | 47 665.00 |
UL Receivables related to investments | 765 810.00 | | | 765 810.00 |
VB VAT | 493.00 | | | 493.00 |
VM Income taxes | 58 702.00 | | | 58 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 005.00 | 59 195.00 | 765 810.00 | 825 005.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 081.00 | 49 081.00 | | 49 081.00 |
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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) | 938.00 | | | 938.00 |
ST Other accounts | 2 468.00 | | | 2 468.00 |
YT Subcontracting | 999.00 | | | 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 405.00 | | | 4 405.00 |
