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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 | 17 325.00 | 10 395.00 | 6 930.00 | 17 325.00 |
BB Receivables related to investments | 102 213.00 | | 102 213.00 | 102 213.00 |
BJ TOTAL (I) | 21 592 841.00 | 10 395.00 | 21 582 446.00 | 21 592 841.00 |
BN Goods in progress | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 17 780.00 | | 17 780.00 | 17 780.00 |
BZ Other receivables | 462 897.00 | | 462 897.00 | 462 897.00 |
CD Marketable securities | 937 588.00 | | 937 588.00 | 937 588.00 |
CF Cash and cash equivalents | 210 837.00 | | 210 837.00 | 210 837.00 |
CJ TOTAL (II) | 1 634 917.00 | | 1 634 917.00 | 1 634 917.00 |
CO Grand total (0 to V) | 23 227 758.00 | 10 395.00 | 23 217 363.00 | 23 227 758.00 |
CU Other investments | 21 473 303.00 | | 21 473 303.00 | 21 473 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 730.00 | | | 38 730.00 |
DB Share, merger, contribution premiums, etc. | 11 264 272.00 | | | 11 264 272.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 392 648.00 | | | 2 392 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 150.00 | | | 78 150.00 |
DL TOTAL (I) | 13 774 801.00 | | | 13 774 801.00 |
DU Loans and Debts from Credit Institutions (3) | 9 400 000.00 | | | 9 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | | | 5 940.00 |
DX Trade payables and related accounts | 33 393.00 | | | 33 393.00 |
DY Tax and social security liabilities | 2 858.00 | | | 2 858.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 9 442 562.00 | | | 9 442 562.00 |
EE Grand total (I to V) | 23 217 363.00 | | | 23 217 363.00 |
EG Accrued income and payables due within one year | 4 602 450.00 | | | 4 602 450.00 |
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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 | | | 208.00 | |
FR Total operating income (I) | | | 208.00 | |
FW Other purchases and external expenses | | | 197 875.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GF Total Operating Expenses (II) | | | 213 057.00 | |
GG - OPERATING RESULT (I - II) | | | -212 849.00 | |
GH Attributed profit or transferred loss (III) | | | 103 060.00 | |
GI Supported loss or transferred profit (IV) | | | 6 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 631.00 | |
GO Net income from sales of marketable securities | | | 388.00 | |
GP Total financial income (V) | | | 201 020.00 | |
GR Interest and similar expenses | | | 5 882.00 | |
GU Total financial expenses (VI) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 288.00 | | | 304 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 138.00 | | | 226 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 150.00 | | | 78 150.00 |
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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 | 789 185.00 | | 20 804 396.00 | 789 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 21 575 516.00 | |
I4 DECREASES Grand Total | | 740.00 | 21 592 841.00 | |
IO DECREASES Total including other intangible assets | | | 17 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 325.00 | | | 17 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 860.00 | | 20 804 396.00 | 771 860.00 |
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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 | 4 620.00 | 5 775.00 | | 4 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | 5 775.00 | | 4 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
8B Suppliers and Related Accounts | 33 393.00 | 33 393.00 | | 33 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UL Receivables related to investments | 102 213.00 | | 102 213.00 | 102 213.00 |
UX Other trade receivables | 17 780.00 | 17 780.00 | | 17 780.00 |
VB VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 393 276.00 | 393 276.00 | | 393 276.00 |
VH Loans with a maturity of more than one year at origin | 9 400 000.00 | 4 559 888.00 | 4 840 112.00 | 9 400 000.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 9 400 000.00 | | | 9 400 000.00 |
VM Income taxes | 50 620.00 | 50 620.00 | | 50 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 891.00 | 480 677.00 | 102 213.00 | 582 891.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 442 562.00 | 4 602 450.00 | 4 840 112.00 | 9 442 562.00 |
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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 | 9 407.00 | | | 9 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 034.00 | | | 51 034.00 |
ST Other accounts | 146 840.00 | | | 146 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 407.00 | | | 9 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 875.00 | | | 197 875.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
