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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 446.00 | 96 272.00 | 14 174.00 | 110 446.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 11 280.00 | 4 720.00 | 16 000.00 |
AT Other tangible assets | 322 150.00 | | 322 150.00 | 322 150.00 |
BB Receivables related to investments | 836 257.00 | | 836 257.00 | 836 257.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 322 843.00 | 107 552.00 | 1 215 291.00 | 1 322 843.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 838 642.00 | | 838 642.00 | 838 642.00 |
CJ TOTAL (II) | 839 823.00 | | 839 823.00 | 839 823.00 |
CO Grand total (0 to V) | 2 162 667.00 | 107 552.00 | 2 055 115.00 | 2 162 667.00 |
CU Other investments | 12 990.00 | | 12 990.00 | 12 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 020.00 | | | 1 632 020.00 |
DD Legal reserve (1) | 33 742.00 | | | 33 742.00 |
DH Retained earnings | 277 344.00 | | | 277 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 872.00 | | | 52 872.00 |
DL TOTAL (I) | 1 995 978.00 | | | 1 995 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 102.00 | | | 48 102.00 |
DX Trade payables and related accounts | 4 842.00 | | | 4 842.00 |
DY Tax and social security liabilities | 6 193.00 | | | 6 193.00 |
EC TOTAL (IV) | 59 137.00 | | | 59 137.00 |
EE Grand total (I to V) | 2 055 115.00 | | | 2 055 115.00 |
EG Accrued income and payables due within one year | 59 137.00 | | | 59 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 372.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 33 813.00 | |
GG - OPERATING RESULT (I - II) | | | -33 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 492.00 | |
GL Other interest and similar income | | | 39 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 774 541.00 | |
GP Total financial income (V) | | | 877 240.00 | |
GR Interest and similar expenses | | | 778 342.00 | |
GU Total financial expenses (VI) | | | 778 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 213.00 | | | 12 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 240.00 | | | 877 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 368.00 | | | 824 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 872.00 | | | 52 872.00 |
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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 | 2 205 841.00 | | 187 200.00 | 2 205 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050 000.00 | 874 247.00 | |
I4 DECREASES Grand Total | | 1 070 198.00 | 1 322 843.00 | |
IO DECREASES Total including other intangible assets | | | 110 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 198.00 | 338 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 446.00 | | | 110 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 850.00 | | 91 498.00 | 266 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 545.00 | | 95 702.00 | 1 828 545.00 |
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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 | 93 308.00 | 14 245.00 | | 93 308.00 |
PE DEPRECIATION Total including other intangible assets | 85 228.00 | 11 045.00 | | 85 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 080.00 | 3 200.00 | | 8 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 774 541.00 | | 774 541.00 | 774 541.00 |
7C Grand total | 774 541.00 | | 774 541.00 | 774 541.00 |
UG - Financial | | | 774 541.00 | |
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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
8E Income Taxes | 6 193.00 | 6 193.00 | | 6 193.00 |
UL Receivables related to investments | 836 257.00 | | 836 257.00 | 836 257.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 48 102.00 | 48 102.00 | | 48 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 438.00 | 26 181.00 | 836 257.00 | 862 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 137.00 | 59 137.00 | | 59 137.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 891.00 | | | 7 891.00 |
ST Other accounts | 1 841.00 | | | 1 841.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | | | 8 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 372.00 | | | 18 372.00 |
