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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 850.00 | 50 816.00 | 30 034.00 | 80 850.00 |
BB Receivables related to investments | 3 105 142.00 | | 3 105 142.00 | 3 105 142.00 |
BJ TOTAL (I) | 4 049 766.00 | 110 607.00 | 3 939 159.00 | 4 049 766.00 |
BX Customers and related accounts | 239 937.00 | | 239 937.00 | 239 937.00 |
BZ Other receivables | 4 442 444.00 | 764 894.00 | 3 677 550.00 | 4 442 444.00 |
CF Cash and cash equivalents | 24 990.00 | | 24 990.00 | 24 990.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 4 708 531.00 | 764 894.00 | 3 943 637.00 | 4 708 531.00 |
CO Grand total (0 to V) | 8 758 297.00 | 875 501.00 | 7 882 796.00 | 8 758 297.00 |
CU Other investments | 863 774.00 | 59 792.00 | 803 983.00 | 863 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 464 206.00 | | | 464 206.00 |
DH Retained earnings | -3 385 443.00 | | | -3 385 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 637 794.00 | | | 4 637 794.00 |
DL TOTAL (I) | 1 884 250.00 | | | 1 884 250.00 |
DU Loans and Debts from Credit Institutions (3) | 26 278.00 | | | 26 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169 999.00 | | | 5 169 999.00 |
DX Trade payables and related accounts | 401 166.00 | | | 401 166.00 |
DY Tax and social security liabilities | 303 417.00 | | | 303 417.00 |
DZ Fixed asset liabilities and related accounts | 82 320.00 | | | 82 320.00 |
EA Other liabilities | 15 365.00 | | | 15 365.00 |
EC TOTAL (IV) | 5 998 546.00 | | | 5 998 546.00 |
EE Grand total (I to V) | 7 882 796.00 | | | 7 882 796.00 |
EG Accrued income and payables due within one year | 4 722 267.00 | | | 4 722 267.00 |
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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 | 27 460.00 | | 27 460.00 | 27 460.00 |
FJ Net sales | 27 460.00 | | 27 460.00 | 27 460.00 |
FR Total operating income (I) | | | 27 460.00 | |
FW Other purchases and external expenses | | | 74 086.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 117 363.00 | |
FZ Social Security Contributions | | | 45 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764 894.00 | |
GF Total Operating Expenses (II) | | | 1 019 377.00 | |
GG - OPERATING RESULT (I - II) | | | -991 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 068 845.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GP Total financial income (V) | | | 6 072 533.00 | |
GR Interest and similar expenses | | | 189 602.00 | |
GU Total financial expenses (VI) | | | 189 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 882 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 891 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 100.00 | | | 27 100.00 |
HB Exceptional income from capital transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 27 950.00 | | | 27 950.00 |
HE Exceptional expenses on management operations | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 892.00 | | | 25 892.00 |
HK Income tax | 279 111.00 | | | 279 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 127 943.00 | | | 6 127 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 149.00 | | | 1 490 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 637 794.00 | | | 4 637 794.00 |
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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 | 3 802 622.00 | | 1 110 665.00 | 3 802 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 863 520.00 | 3 968 916.00 | |
I4 DECREASES Grand Total | | 863 520.00 | 4 049 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 850.00 | | | 80 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721 772.00 | | 1 110 665.00 | 3 721 772.00 |
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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 | 37 874.00 | 12 942.00 | | 37 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 874.00 | 12 942.00 | | 37 874.00 |
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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 | | 764 894.00 | | |
7B Total provisions for depreciation | | 764 894.00 | | |
7C Grand total | | 764 894.00 | | |
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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 | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
8B Suppliers and Related Accounts | 401 166.00 | 401 166.00 | | 401 166.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 14 640.00 | 14 640.00 | | 14 640.00 |
8E Income Taxes | 277 160.00 | 277 160.00 | | 277 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 320.00 | 82 320.00 | | 82 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 365.00 | 15 365.00 | | 15 365.00 |
UL Receivables related to investments | 3 105 142.00 | | 3 105 142.00 | 3 105 142.00 |
UX Other trade receivables | 239 937.00 | 239 937.00 | | 239 937.00 |
VB VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 3 337 831.00 | 3 337 831.00 | | 3 337 831.00 |
VH Loans with a maturity of more than one year at origin | 26 278.00 | | 26 278.00 | 26 278.00 |
VI Group and Associates | 3 919 999.00 | 3 919 999.00 | | 3 919 999.00 |
VM Income taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 861.00 | 1 094 861.00 | | 1 094 861.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788 683.00 | 4 683 541.00 | 3 105 142.00 | 7 788 683.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 998 546.00 | 4 722 267.00 | 1 276 278.00 | 5 998 546.00 |
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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 | 4 307.00 | | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 061.00 | | | 20 061.00 |
ST Other accounts | 54 025.00 | | | 54 025.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 457.00 | | | 4 457.00 |
YY Amount of VAT collected | 5 492.00 | | | 5 492.00 |
YZ Total deductible VAT on goods and services | 12 341.00 | | | 12 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 086.00 | | | 74 086.00 |
