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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 | | | | |
BH Other financial assets | 262 216.00 | | 262 216.00 | 262 216.00 |
BJ TOTAL (I) | 6 552 656.00 | | 6 552 656.00 | 6 552 656.00 |
BZ Other receivables | 2 813 519.00 | | 2 813 519.00 | 2 813 519.00 |
CF Cash and cash equivalents | 7 738.00 | | 7 738.00 | 7 738.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 2 821 467.00 | | 2 821 467.00 | 2 821 467.00 |
CO Grand total (0 to V) | 9 388 861.00 | | 9 388 861.00 | 9 388 861.00 |
CR Shares due in more than one year | 395 643.00 | | | 395 643.00 |
CU Other investments | 6 290 440.00 | | 6 290 440.00 | 6 290 440.00 |
CW Deferred expenses or loan issuance costs | 14 738.00 | | 14 738.00 | 14 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 456 000.00 | 3 456 000.00 | | 3 456 000.00 |
DD Legal reserve (1) | 56 906.00 | 35 166.00 | | 56 906.00 |
DG Other reserves | 1 081 198.00 | 668 146.00 | | 1 081 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 767.00 | 434 792.00 | | 575 767.00 |
DL TOTAL (I) | 5 169 871.00 | 4 594 104.00 | | 5 169 871.00 |
DP Provisions for Risks | 120 549.00 | 190 208.00 | | 120 549.00 |
DR TOTAL (IV) | 120 549.00 | 190 208.00 | | 120 549.00 |
DS Convertible Bond Issues | 725 000.00 | 725 000.00 | | 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 793 916.00 | 1 190 010.00 | | 793 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 507.00 | 4 075 513.00 | | 2 569 507.00 |
DX Trade payables and related accounts | 10 019.00 | 13 332.00 | | 10 019.00 |
DY Tax and social security liabilities | | 5 517.00 | | |
EC TOTAL (IV) | 4 098 441.00 | 6 009 372.00 | | 4 098 441.00 |
EE Grand total (I to V) | 9 388 861.00 | 10 793 684.00 | | 9 388 861.00 |
EG Accrued income and payables due within one year | 2 977 541.00 | 4 492 572.00 | | 2 977 541.00 |
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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 | | | 5 422.00 | |
FR Total operating income (I) | | | 5 422.00 | |
FW Other purchases and external expenses | | | 30 254.00 | |
FX Taxes, duties, and similar payments | | | -95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 37 528.00 | |
GG - OPERATING RESULT (I - II) | | | -32 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 660.00 | |
GP Total financial income (V) | | | 589 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 580.00 | |
GU Total financial expenses (VI) | | | 80 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -98 793.00 | -92 326.00 | | -98 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 082.00 | 520 000.00 | | 595 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 315.00 | 85 208.00 | | 19 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 767.00 | 434 792.00 | | 575 767.00 |
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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 | 6 507 344.00 | | 90 440.00 | 6 507 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 45 128.00 | 6 552 656.00 | |
I4 DECREASES Grand Total | | 45 128.00 | 6 552 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 507 344.00 | | 90 440.00 | 6 507 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 208.00 | | 69 660.00 | 190 208.00 |
7C Grand total | 190 208.00 | | 69 660.00 | 190 208.00 |
UG - Financial | | | 69 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 725 000.00 | | 725 000.00 | 725 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 773.00 | 9 773.00 | | 9 773.00 |
8B Suppliers and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
UT Other financial assets | 262 216.00 | | 262 216.00 | 262 216.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 791 800.00 | 395 900.00 | 395 900.00 | 791 800.00 |
VI Group and Associates | 2 559 734.00 | 2 559 734.00 | | 2 559 734.00 |
VK Loans repaid during the year | 395 900.00 | | | 395 900.00 |
VM Income taxes | 2 182 191.00 | 2 117 884.00 | 64 307.00 | 2 182 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 328.00 | 299 992.00 | 331 336.00 | 631 328.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 945.00 | 2 418 086.00 | 657 859.00 | 3 075 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 441.00 | 2 977 541.00 | 1 120 900.00 | 4 098 441.00 |
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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) | 9 646.00 | 7 742.00 | | 9 646.00 |
ST Other accounts | 20 608.00 | 18 121.00 | | 20 608.00 |
YW Business tax | -95.00 | 341.00 | | -95.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -95.00 | 341.00 | | -95.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 254.00 | 25 862.00 | | 30 254.00 |
