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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 981 545.00 | 23 442.00 | 958 103.00 | 981 545.00 |
BJ TOTAL (I) | 1 711 769.00 | 24 192.00 | 1 687 577.00 | 1 711 769.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CD Marketable securities | 97 962.00 | 2 236.00 | 95 726.00 | 97 962.00 |
CF Cash and cash equivalents | 58 279.00 | | 58 279.00 | 58 279.00 |
CJ TOTAL (II) | 156 584.00 | 2 236.00 | 154 348.00 | 156 584.00 |
CO Grand total (0 to V) | 1 868 354.00 | 26 428.00 | 1 841 926.00 | 1 868 354.00 |
CU Other investments | 730 224.00 | 750.00 | 729 474.00 | 730 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 68 761.00 | | | 68 761.00 |
DH Retained earnings | | -174 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 356.00 | 243 244.00 | | 16 356.00 |
DK Regulated provisions | 1 505.00 | 747.00 | | 1 505.00 |
DL TOTAL (I) | 1 786 623.00 | 1 769 509.00 | | 1 786 623.00 |
DU Loans and Debts from Credit Institutions (3) | 41 833.00 | 64 283.00 | | 41 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 21 154.00 | | 881.00 |
DX Trade payables and related accounts | 9 594.00 | 6 928.00 | | 9 594.00 |
DY Tax and social security liabilities | 2 993.00 | 23 621.00 | | 2 993.00 |
EC TOTAL (IV) | 55 302.00 | 115 985.00 | | 55 302.00 |
EE Grand total (I to V) | 1 841 926.00 | 1 885 494.00 | | 1 841 926.00 |
EG Accrued income and payables due within one year | 36 177.00 | | | 36 177.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 18 434.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 601.00 | |
GG - OPERATING RESULT (I - II) | | | -18 598.00 | |
GK Income from other securities and fixed asset receivables | | | 41 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 856.00 | |
GP Total financial income (V) | | | 50 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GR Interest and similar expenses | | | 11 635.00 | |
GU Total financial expenses (VI) | | | 11 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 157.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -157.00 | | -758.00 |
HK Income tax | 2 911.00 | 21 702.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 398.00 | 320 947.00 | | 50 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 042.00 | 77 703.00 | | 34 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 356.00 | 243 244.00 | | 16 356.00 |
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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 | 1 676 978.00 | | 45 805.00 | 1 676 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 014.00 | 1 711 769.00 | |
I4 DECREASES Grand Total | | 11 014.00 | 1 711 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 978.00 | | 45 805.00 | 1 676 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 746.00 | 758.00 | | 746.00 |
6X Other provisions for depreciation | 2 192.00 | 136.00 | 92.00 | 2 192.00 |
7B Total provisions for depreciation | 35 148.00 | 136.00 | 8 856.00 | 35 148.00 |
7C Grand total | 35 894.00 | 894.00 | 8 856.00 | 35 894.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 136.00 | 8 856.00 | |
UJ - Exceptional | | 758.00 | | |
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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 | 9 594.00 | 9 594.00 | | 9 594.00 |
8E Income Taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
UL Receivables related to investments | 981 545.00 | | 981 545.00 | 981 545.00 |
VH Loans with a maturity of more than one year at origin | 41 833.00 | 22 709.00 | 19 124.00 | 41 833.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VK Loans repaid during the year | 22 449.00 | | | 22 449.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 888.00 | 343.00 | 981 545.00 | 981 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 302.00 | 36 177.00 | 19 124.00 | 55 302.00 |
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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) | 7 125.00 | | | 7 125.00 |
ST Other accounts | 1 209.00 | | | 1 209.00 |
YT Subcontracting | 10 099.00 | | | 10 099.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 434.00 | | | 18 434.00 |
