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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 6 570.00 | 5 839.00 | 731.00 | 6 570.00 |
BD Other fixed assets | 615 696.00 | | 615 696.00 | 615 696.00 |
BJ TOTAL (I) | 4 872 825.00 | 6 398.00 | 4 866 427.00 | 4 872 825.00 |
BX Customers and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
BZ Other receivables | 1 724 531.00 | | 1 724 531.00 | 1 724 531.00 |
CF Cash and cash equivalents | 1 032 640.00 | | 1 032 640.00 | 1 032 640.00 |
CJ TOTAL (II) | 2 760 844.00 | | 2 760 844.00 | 2 760 844.00 |
CO Grand total (0 to V) | 7 633 669.00 | 6 398.00 | 7 627 271.00 | 7 633 669.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 4 250 000.00 | | 4 250 000.00 | 4 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 730.00 | | | 520 730.00 |
DD Legal reserve (1) | 52 073.00 | | | 52 073.00 |
DG Other reserves | 3 595 832.00 | | | 3 595 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460 816.00 | | | 2 460 816.00 |
DL TOTAL (I) | 6 629 451.00 | | | 6 629 451.00 |
DP Provisions for Risks | 213 834.00 | | | 213 834.00 |
DR TOTAL (IV) | 213 834.00 | | | 213 834.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 699.00 | | | 746 699.00 |
DX Trade payables and related accounts | 8 872.00 | | | 8 872.00 |
DY Tax and social security liabilities | 28 365.00 | | | 28 365.00 |
EC TOTAL (IV) | 783 986.00 | | | 783 986.00 |
EE Grand total (I to V) | 7 627 271.00 | | | 7 627 271.00 |
EG Accrued income and payables due within one year | 783 986.00 | | | 783 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 857.00 | |
FW Other purchases and external expenses | | | 31 438.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 921.00 | |
GG - OPERATING RESULT (I - II) | | | -23 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 596 999.00 | |
GP Total financial income (V) | | | 3 106 184.00 | |
GR Interest and similar expenses | | | 13 879.00 | |
GU Total financial expenses (VI) | | | 13 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 092 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 069 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 856.00 | | | 8 856.00 |
HB Exceptional income from capital transactions | 2 945 564.00 | | | 2 945 564.00 |
HD Total exceptional income (VII) | 2 945 564.00 | | | 2 945 564.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 3 407 588.00 | | | 3 407 588.00 |
HG Exceptional depreciation and provisions | 213 834.00 | | | 213 834.00 |
HH Total exceptional expenses (VIII) | 3 621 433.00 | | | 3 621 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 869.00 | | | -675 869.00 |
HK Income tax | -67 444.00 | | | -67 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 604.00 | | | 6 060 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 788.00 | | | 3 599 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460 816.00 | | | 2 460 816.00 |
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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 | 7 054 129.00 | | 1 165 696.00 | 7 054 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 347 000.00 | 4 865 696.00 | |
I4 DECREASES Grand Total | | 3 347 000.00 | 4 872 825.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 570.00 | | | 6 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047 000.00 | | 1 165 696.00 | 7 047 000.00 |
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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 | 6 136.00 | 261.00 | | 6 136.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 577.00 | 261.00 | | 5 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 213 834.00 | | |
7B Total provisions for depreciation | 2 596 999.00 | | 2 596 999.00 | 2 596 999.00 |
7C Grand total | 2 596 999.00 | 213 834.00 | 2 596 999.00 | 2 596 999.00 |
UG - Financial | | | 2 596 999.00 | |
UJ - Exceptional | | 213 834.00 | | |
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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 | 8 872.00 | 8 872.00 | | 8 872.00 |
UX Other trade receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VC Group and associates | 741 475.00 | 741 475.00 | | 741 475.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 746 699.00 | 746 699.00 | | 746 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 443.00 | 473 443.00 | 500 000.00 | 973 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 203.00 | 1 228 203.00 | 500 000.00 | 1 728 203.00 |
VW VAT | 28 365.00 | 28 365.00 | | 28 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 986.00 | 783 986.00 | | 783 986.00 |
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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) | 15 677.00 | | | 15 677.00 |
ST Other accounts | 15 762.00 | | | 15 762.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 1 771.00 | | | 1 771.00 |
YZ Total deductible VAT on goods and services | 6 067.00 | | | 6 067.00 |
ZE Dividends | 520 730.00 | | | 520 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 438.00 | | | 31 438.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
