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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 | 1 274 529.00 | | 1 274 529.00 | 1 274 529.00 |
BJ TOTAL (I) | 1 274 944.00 | | 1 274 944.00 | 1 274 944.00 |
BX Customers and related accounts | 4 739.00 | 4 535.00 | 204.00 | 4 739.00 |
BZ Other receivables | 1 040 532.00 | 169 645.00 | 870 887.00 | 1 040 532.00 |
CF Cash and cash equivalents | 368 748.00 | | 368 748.00 | 368 748.00 |
CJ TOTAL (II) | 1 409 280.00 | 169 645.00 | 1 239 635.00 | 1 409 280.00 |
CO Grand total (0 to V) | 2 684 224.00 | 169 645.00 | 2 514 579.00 | 2 684 224.00 |
CR Shares due in more than one year | 4 739.00 | | | 4 739.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 262 234.00 | | | 262 234.00 |
DH Retained earnings | 1 901 632.00 | | | 1 901 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 321.00 | | | 23 321.00 |
DL TOTAL (I) | 2 414 787.00 | | | 2 414 787.00 |
DP Provisions for Risks | 57 651.00 | | | 57 651.00 |
DR TOTAL (IV) | 57 651.00 | | | 57 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 243.00 | | | 4 243.00 |
DX Trade payables and related accounts | 37 898.00 | | | 37 898.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 42 141.00 | | | 42 141.00 |
EE Grand total (I to V) | 2 514 579.00 | | | 2 514 579.00 |
EG Accrued income and payables due within one year | 38 711.00 | | | 38 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 535.00 | |
FW Other purchases and external expenses | | | 1 370.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 941.00 | |
GE Other Expenses | | | 4 739.00 | |
GF Total Operating Expenses (II) | | | 11 050.00 | |
GG - OPERATING RESULT (I - II) | | | -6 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 542.00 | |
GL Other interest and similar income | | | 20 032.00 | |
GP Total financial income (V) | | | 58 574.00 | |
GR Interest and similar expenses | | | 23 162.00 | |
GU Total financial expenses (VI) | | | 23 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 576.00 | | | 5 576.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | | | 5 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 576.00 | | | -5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 109.00 | | | 63 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 788.00 | | | 39 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 321.00 | | | 23 321.00 |
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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 | 1 585 767.00 | | 68 552.00 | 1 585 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 376.00 | 1 274 944.00 | |
I4 DECREASES Grand Total | | 379 376.00 | 1 274 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 767.00 | | 68 552.00 | 1 585 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 651.00 | | | 57 651.00 |
6T Receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
6X Other provisions for depreciation | 164 704.00 | 4 941.00 | | 164 704.00 |
7B Total provisions for depreciation | 169 239.00 | 4 941.00 | 4 535.00 | 169 239.00 |
7C Grand total | 226 892.00 | 4 941.00 | 4 535.00 | 226 892.00 |
UE of which provisions and reversals: - Operating | | 4 941.00 | 4 535.00 | |
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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 | 3 430.00 | | 3 430.00 | 3 430.00 |
8B Suppliers and Related Accounts | 37 898.00 | 37 898.00 | | 37 898.00 |
UL Receivables related to investments | 1 274 529.00 | | 1 274 529.00 | 1 274 529.00 |
VA Doubtful or disputed receivables | 4 739.00 | | 4 733.00 | 4 739.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VC Group and associates | 394 943.00 | 394 943.00 | | 394 943.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 589.00 | 645 589.00 | | 645 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 061.00 | 1 040 532.00 | 1 274 529.00 | 2 315 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 141.00 | 38 711.00 | 3 430.00 | 42 141.00 |
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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) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 599.00 | | | 599.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
YZ Total deductible VAT on goods and services | 837.00 | | | 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370.00 | | | 1 370.00 |
