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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 392.00 | 2 392.00 | | 2 392.00 |
AT Other tangible assets | 2 286.00 | 2 286.00 | | 2 286.00 |
BB Receivables related to investments | 1 496 391.00 | | 1 496 391.00 | 1 496 391.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 4 001 663.00 | 17 178.00 | 3 984 484.00 | 4 001 663.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 20 471 684.00 | 1 841 912.00 | 18 629 771.00 | 20 471 684.00 |
CF Cash and cash equivalents | 145 706.00 | | 145 706.00 | 145 706.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 20 618 080.00 | 1 841 912.00 | 18 776 168.00 | 20 618 080.00 |
CO Grand total (0 to V) | 24 619 742.00 | 1 859 090.00 | 22 760 652.00 | 24 619 742.00 |
CU Other investments | 2 499 938.00 | 12 500.00 | 2 487 438.00 | 2 499 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 17 724 349.00 | | | 17 724 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 025.00 | | | -263 025.00 |
DL TOTAL (I) | 17 571 324.00 | | | 17 571 324.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 382.00 | | | 1 738 382.00 |
DX Trade payables and related accounts | 211.00 | | | 211.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
DZ Fixed asset liabilities and related accounts | 309 780.00 | | | 309 780.00 |
EA Other liabilities | 3 140 670.00 | | | 3 140 670.00 |
EC TOTAL (IV) | 5 189 328.00 | | | 5 189 328.00 |
EE Grand total (I to V) | 22 760 652.00 | | | 22 760 652.00 |
EG Accrued income and payables due within one year | 5 189 328.00 | | | 5 189 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 30 313.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 134.00 | |
GF Total Operating Expenses (II) | | | 60 696.00 | |
GG - OPERATING RESULT (I - II) | | | -60 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496 391.00 | |
GL Other interest and similar income | | | 302 503.00 | |
GP Total financial income (V) | | | 1 798 894.00 | |
GR Interest and similar expenses | | | 397 246.00 | |
GU Total financial expenses (VI) | | | 397 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 134.00 | | | 6 134.00 |
HG Exceptional depreciation and provisions | 1 603 977.00 | | | 1 603 977.00 |
HH Total exceptional expenses (VIII) | 1 603 977.00 | | | 1 603 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603 977.00 | | | -1 603 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 894.00 | | | 1 798 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 918.00 | | | 2 061 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 025.00 | | | -263 025.00 |
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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 | 4 879 990.00 | | 1 498 256.00 | 4 879 990.00 |
I3 DECREASES Total Financial Fixed Assets | 2 376 583.00 | | 3 996 984.00 | 2 376 583.00 |
I4 DECREASES Grand Total | 2 376 583.00 | | 4 001 663.00 | 2 376 583.00 |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875 312.00 | | 1 498 256.00 | 4 875 312.00 |
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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 | 4 678.00 | | | 4 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 237 935.00 | 1 603 977.00 | | 237 935.00 |
7B Total provisions for depreciation | 250 435.00 | 1 603 977.00 | | 250 435.00 |
7C Grand total | 250 435.00 | 1 603 977.00 | | 250 435.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 603 977.00 | | |
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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 | 321 875.00 | 321 875.00 | | 321 875.00 |
8B Suppliers and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 780.00 | 309 780.00 | | 309 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140 670.00 | 3 140 670.00 | | 3 140 670.00 |
UL Receivables related to investments | 1 496 391.00 | | 1 496 391.00 | 1 496 391.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 50 184.00 | 50 184.00 | | 50 184.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 416 507.00 | 1 416 507.00 | | 1 416 507.00 |
VM Income taxes | 71 071.00 | 71 071.00 | | 71 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 350 429.00 | 20 350 429.00 | | 20 350 429.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 969 420.00 | 20 472 374.00 | 1 497 046.00 | 21 969 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 328.00 | 5 189 328.00 | | 5 189 328.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 468.00 | | | 13 468.00 |
ST Other accounts | 15 644.00 | | | 15 644.00 |
XQ Rental, rental and co-ownership charges | 1 201.00 | | | 1 201.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | | | 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 313.00 | | | 30 313.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
