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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 | 4 936.00 | 451.00 | 4 485.00 | 4 936.00 |
BB Receivables related to investments | 2 093.00 | | 2 093.00 | 2 093.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 3 310 174.00 | 451.00 | 3 309 724.00 | 3 310 174.00 |
BZ Other receivables | 627 608.00 | | 627 608.00 | 627 608.00 |
CF Cash and cash equivalents | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 637 165.00 | | 637 165.00 | 637 165.00 |
CO Grand total (0 to V) | 4 005 811.00 | 451.00 | 4 005 360.00 | 4 005 811.00 |
CU Other investments | 3 299 186.00 | | 3 299 186.00 | 3 299 186.00 |
CW Deferred expenses or loan issuance costs | 58 472.00 | | 58 472.00 | 58 472.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 376.00 | | | 721 376.00 |
DK Regulated provisions | 7 800.00 | | | 7 800.00 |
DL TOTAL (I) | 829 176.00 | | | 829 176.00 |
DS Convertible Bond Issues | 40 395.00 | | | 40 395.00 |
DT Other Bond Issues | 925 000.00 | | | 925 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 570.00 | | | 1 889 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 395.00 | | | 283 395.00 |
DX Trade payables and related accounts | 3 408.00 | | | 3 408.00 |
DY Tax and social security liabilities | 34 416.00 | | | 34 416.00 |
EC TOTAL (IV) | 3 176 184.00 | | | 3 176 184.00 |
EE Grand total (I to V) | 4 005 360.00 | | | 4 005 360.00 |
EG Accrued income and payables due within one year | 1 432 823.00 | | | 1 432 823.00 |
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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 | | | 62 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 172.00 | |
FW Other purchases and external expenses | | | 113 450.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 70 588.00 | |
FZ Social Security Contributions | | | 27 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 708.00 | |
GG - OPERATING RESULT (I - II) | | | -153 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 000.00 | |
GP Total financial income (V) | | | 930 000.00 | |
GR Interest and similar expenses | | | 46 538.00 | |
GU Total financial expenses (VI) | | | 46 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 8 551.00 | | | 8 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 551.00 | | | -8 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 172.00 | | | 992 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 796.00 | | | 270 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 376.00 | | | 721 376.00 |
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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 | | | 3 310 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 305 239.00 | |
I4 DECREASES Grand Total | | | 3 310 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 305 239.00 | |
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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 | | 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 451.00 | | |
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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 | | 7 800.00 | | |
7C Grand total | | 7 800.00 | | |
UJ - Exceptional | | 7 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40 395.00 | 40 395.00 | | 40 395.00 |
7Z Other gross bonds with a maturity of up to one year | 925 000.00 | 925 000.00 | | 925 000.00 |
8B Suppliers and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8C Staff and Related Accounts | 18 128.00 | 18 128.00 | | 18 128.00 |
8D Social Security and Other Social Organizations | 14 064.00 | 14 064.00 | | 14 064.00 |
UL Receivables related to investments | 2 093.00 | | 2 093.00 | 2 093.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
VB VAT | 31 186.00 | 31 186.00 | | 31 186.00 |
VC Group and associates | 207 695.00 | 207 695.00 | | 207 695.00 |
VH Loans with a maturity of more than one year at origin | 1 889 570.00 | 146 209.00 | 1 743 361.00 | 1 889 570.00 |
VI Group and Associates | 283 395.00 | 283 395.00 | | 283 395.00 |
VJ Loans taken out during the year | 2 805 000.00 | | | 2 805 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 727.00 | 388 727.00 | | 388 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 660.00 | 627 608.00 | 6 053.00 | 633 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 184.00 | 1 432 823.00 | 1 743 361.00 | 3 176 184.00 |
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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 | 639.00 | | | 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 653.00 | | | 23 653.00 |
ST Other accounts | 84 015.00 | | | 84 015.00 |
XQ Rental, rental and co-ownership charges | 5 658.00 | | | 5 658.00 |
YT Subcontracting | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | | | 639.00 |
YZ Total deductible VAT on goods and services | 30 798.00 | | | 30 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 450.00 | | | 113 450.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
