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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 | 930 188.00 | | 930 188.00 | 930 188.00 |
BH Other financial assets | 372 033.00 | | 372 033.00 | 372 033.00 |
BJ TOTAL (I) | 2 505 468.00 | | 2 505 468.00 | 2 505 468.00 |
BX Customers and related accounts | 29 820.00 | | 29 820.00 | 29 820.00 |
BZ Other receivables | 4 164 001.00 | | 4 164 001.00 | 4 164 001.00 |
CF Cash and cash equivalents | 1 384 497.00 | | 1 384 497.00 | 1 384 497.00 |
CJ TOTAL (II) | 5 578 319.00 | | 5 578 319.00 | 5 578 319.00 |
CO Grand total (0 to V) | 8 083 788.00 | | 8 083 788.00 | 8 083 788.00 |
CR Shares due in more than one year | 3 437 024.00 | | | 3 437 024.00 |
CU Other investments | 1 203 246.00 | | 1 203 246.00 | 1 203 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 860.00 | | | 1 445 860.00 |
DH Retained earnings | -2 426 807.00 | | | -2 426 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 846.00 | | | 784 846.00 |
DL TOTAL (I) | -196 100.00 | | | -196 100.00 |
DU Loans and Debts from Credit Institutions (3) | 6 370 069.00 | | | 6 370 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 871.00 | | | 1 459 871.00 |
DX Trade payables and related accounts | 4 778.00 | | | 4 778.00 |
DY Tax and social security liabilities | 445 170.00 | | | 445 170.00 |
EC TOTAL (IV) | 8 279 888.00 | | | 8 279 888.00 |
EE Grand total (I to V) | 8 083 788.00 | | | 8 083 788.00 |
EG Accrued income and payables due within one year | 1 035 424.00 | | | 1 035 424.00 |
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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 | 24 850.00 | | 24 850.00 | 24 850.00 |
FJ Net sales | 24 850.00 | | 24 850.00 | 24 850.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 24 862.00 | |
FW Other purchases and external expenses | | | 71 786.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 71 863.00 | |
GG - OPERATING RESULT (I - II) | | | -47 000.00 | |
GK Income from other securities and fixed asset receivables | | | 930 188.00 | |
GL Other interest and similar income | | | 51 969.00 | |
GP Total financial income (V) | | | 982 158.00 | |
GR Interest and similar expenses | | | 150 311.00 | |
GU Total financial expenses (VI) | | | 150 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 021.00 | | | 1 007 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 174.00 | | | 222 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 846.00 | | | 784 846.00 |
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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 | 1 573 779.00 | | 931 688.00 | 1 573 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505 468.00 | |
I4 DECREASES Grand Total | | | 2 505 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 779.00 | | 931 688.00 | 1 573 779.00 |
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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
UL Receivables related to investments | 930 188.00 | | 930 188.00 | 930 188.00 |
UT Other financial assets | 372 033.00 | | 372 033.00 | 372 033.00 |
UX Other trade receivables | 29 820.00 | 29 820.00 | | 29 820.00 |
VB VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VC Group and associates | 3 717 477.00 | 280 453.00 | 3 437 024.00 | 3 717 477.00 |
VH Loans with a maturity of more than one year at origin | 6 370 069.00 | 585 476.00 | 2 329 920.00 | 6 370 069.00 |
VI Group and Associates | 1 459 871.00 | | 1 459 871.00 | 1 459 871.00 |
VK Loans repaid during the year | 980 661.00 | | | 980 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 200.00 | 440 200.00 | | 440 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 200.00 | 440 200.00 | | 440 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496 043.00 | 756 797.00 | 4 739 245.00 | 5 496 043.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 279 888.00 | 1 035 424.00 | 3 789 792.00 | 8 279 888.00 |
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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) | 63 523.00 | | | 63 523.00 |
ST Other accounts | 7 822.00 | | | 7 822.00 |
XQ Rental, rental and co-ownership charges | 440.00 | | | 440.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YZ Total deductible VAT on goods and services | 1 980.00 | | | 1 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 786.00 | | | 71 786.00 |
