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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AT Other tangible assets | 2 286.00 | 2 286.00 | | 2 286.00 |
BB Receivables related to investments | 1 537 526.00 | | 1 537 526.00 | 1 537 526.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 14 233 797.00 | 17 178.00 | 14 216 619.00 | 14 233 797.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 10 559 261.00 | 1 841 912.00 | 8 717 348.00 | 10 559 261.00 |
CF Cash and cash equivalents | 780 635.00 | | 780 635.00 | 780 635.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 11 340 598.00 | 1 841 912.00 | 9 498 686.00 | 11 340 598.00 |
CO Grand total (0 to V) | 25 574 396.00 | 1 859 090.00 | 23 715 305.00 | 25 574 396.00 |
CU Other investments | 12 690 938.00 | 12 500.00 | 12 678 438.00 | 12 690 938.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 17 461 324.00 | | | 17 461 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 899.00 | | | 568 899.00 |
DL TOTAL (I) | 18 140 223.00 | | | 18 140 223.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 883.00 | | | 1 671 883.00 |
DX Trade payables and related accounts | 211.00 | | | 211.00 |
DY Tax and social security liabilities | 737 865.00 | | | 737 865.00 |
DZ Fixed asset liabilities and related accounts | 309 780.00 | | | 309 780.00 |
EA Other liabilities | 2 855 262.00 | | | 2 855 262.00 |
EC TOTAL (IV) | 5 575 082.00 | | | 5 575 082.00 |
EE Grand total (I to V) | 23 715 305.00 | | | 23 715 305.00 |
EG Accrued income and payables due within one year | 5 575 082.00 | | | 5 575 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | | | 20 178.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 524 000.00 | |
FZ Social Security Contributions | | | 134 259.00 | |
GF Total Operating Expenses (II) | | | 678 533.00 | |
GG - OPERATING RESULT (I - II) | | | -678 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537 526.00 | |
GL Other interest and similar income | | | 116 524.00 | |
GP Total financial income (V) | | | 1 654 049.00 | |
GR Interest and similar expenses | | | 297 022.00 | |
GU Total financial expenses (VI) | | | 297 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 134 259.00 | | | 134 259.00 |
HK Income tax | 109 596.00 | | | 109 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 049.00 | | | 1 654 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 151.00 | | | 1 085 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 899.00 | | | 568 899.00 |
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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 | 4 001 663.00 | | 11 728 525.00 | 4 001 663.00 |
I3 DECREASES Total Financial Fixed Assets | 1 496 391.00 | | 14 229 119.00 | 1 496 391.00 |
I4 DECREASES Grand Total | 1 496 391.00 | | 14 233 797.00 | 1 496 391.00 |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996 984.00 | | 11 728 525.00 | 3 996 984.00 |
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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 | 4 678.00 | | | 4 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 841 912.00 | | | 1 841 912.00 |
7B Total provisions for depreciation | 1 854 412.00 | | | 1 854 412.00 |
7C Grand total | 1 854 412.00 | | | 1 854 412.00 |
9U on fixed assets – equity investments | | | | |
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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 | 235 463.00 | 235 463.00 | | 235 463.00 |
8B Suppliers and Related Accounts | 211.00 | 211.00 | | 211.00 |
8C Staff and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8D Social Security and Other Social Organizations | 128 269.00 | 128 269.00 | | 128 269.00 |
8E Income Taxes | 109 596.00 | 109 596.00 | | 109 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 780.00 | 309 780.00 | | 309 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855 262.00 | 2 855 262.00 | | 2 855 262.00 |
UL Receivables related to investments | 1 537 526.00 | | 1 537 526.00 | 1 537 526.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1 436 420.00 | 1 436 420.00 | | 1 436 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 559 261.00 | 10 559 261.00 | | 10 559 261.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 098 144.00 | 10 559 963.00 | 1 538 181.00 | 12 098 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 575 082.00 | 5 575 082.00 | | 5 575 082.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 807.00 | | | 4 807.00 |
ST Other accounts | 13 757.00 | | | 13 757.00 |
XQ Rental, rental and co-ownership charges | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96.00 | | | 96.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 178.00 | | | 20 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
