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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 | 1 250 001.00 | | 1 250 001.00 | 1 250 001.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 250 181.00 | | 1 250 181.00 | 1 250 181.00 |
BZ Other receivables | 2 022 384.00 | | 2 022 384.00 | 2 022 384.00 |
CF Cash and cash equivalents | 7 512 549.00 | | 7 512 549.00 | 7 512 549.00 |
CH Prepaid expenses | 70 008.00 | | 70 008.00 | 70 008.00 |
CJ TOTAL (II) | 9 604 941.00 | | 9 604 941.00 | 9 604 941.00 |
CO Grand total (0 to V) | 10 855 122.00 | | 10 855 122.00 | 10 855 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 400.00 | | | 714 400.00 |
DB Share, merger, contribution premiums, etc. | 310 601.00 | | | 310 601.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 310 898.00 | | | 2 310 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364 793.00 | | | 7 364 793.00 |
DL TOTAL (I) | 10 704 504.00 | | | 10 704 504.00 |
DX Trade payables and related accounts | 110 771.00 | | | 110 771.00 |
DY Tax and social security liabilities | 39 847.00 | | | 39 847.00 |
EC TOTAL (IV) | 150 618.00 | | | 150 618.00 |
EE Grand total (I to V) | 10 855 122.00 | | | 10 855 122.00 |
EG Accrued income and payables due within one year | 150 618.00 | | | 150 618.00 |
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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 | | | 203 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 693.00 | |
GG - OPERATING RESULT (I - II) | | | -203 690.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 081 512.00 | | | 11 081 512.00 |
HD Total exceptional income (VII) | 11 081 512.00 | | | 11 081 512.00 |
HF Exceptional expenses on capital transactions | 3 323 155.00 | | | 3 323 155.00 |
HH Total exceptional expenses (VIII) | 3 323 155.00 | | | 3 323 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 758 358.00 | | | 7 758 358.00 |
HK Income tax | 189 847.00 | | | 189 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 081 515.00 | | | 11 081 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 722.00 | | | 3 716 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 364 793.00 | | | 7 364 793.00 |
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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 | 3 323 335.00 | | 1 250 001.00 | 3 323 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 323 155.00 | 1 250 181.00 | |
I4 DECREASES Grand Total | | 3 323 155.00 | 1 250 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323 335.00 | | 1 250 001.00 | 3 323 335.00 |
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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 | 110 771.00 | 110 771.00 | | 110 771.00 |
8E Income Taxes | 39 847.00 | 39 847.00 | | 39 847.00 |
UL Receivables related to investments | 1 250 001.00 | | 1 250 001.00 | 1 250 001.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 55 584.00 | 31 321.00 | 24 263.00 | 55 584.00 |
VC Group and associates | 1 966 800.00 | 1 966 800.00 | | 1 966 800.00 |
VS Prepaid expenses | 70 008.00 | 70 008.00 | | 70 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 573.00 | 2 068 129.00 | 1 274 444.00 | 3 342 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 618.00 | 150 618.00 | | 150 618.00 |
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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) | 194 764.00 | | | 194 764.00 |
ST Other accounts | 8 329.00 | | | 8 329.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 31 302.00 | | | 31 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 692.00 | | | 203 692.00 |
