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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 669.00 | 36 166.00 | 9 503.00 | 45 669.00 |
BD Other fixed assets | 276 698.00 | | 276 698.00 | 276 698.00 |
BJ TOTAL (I) | 1 873 516.00 | 913 302.00 | 960 214.00 | 1 873 516.00 |
BZ Other receivables | 1 597 669.00 | | 1 597 669.00 | 1 597 669.00 |
CD Marketable securities | 1 176 339.00 | 15 095.00 | 1 161 243.00 | 1 176 339.00 |
CF Cash and cash equivalents | 1 103 840.00 | | 1 103 840.00 | 1 103 840.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 3 878 575.00 | 15 095.00 | 3 863 480.00 | 3 878 575.00 |
CO Grand total (0 to V) | 5 752 092.00 | 928 398.00 | 4 823 694.00 | 5 752 092.00 |
CU Other investments | 1 551 150.00 | 877 136.00 | 674 014.00 | 1 551 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 500.00 | | | 587 500.00 |
DB Share, merger, contribution premiums, etc. | 211 890.00 | | | 211 890.00 |
DD Legal reserve (1) | 79 939.00 | | | 79 939.00 |
DG Other reserves | 3 618 554.00 | | | 3 618 554.00 |
DH Retained earnings | 608.00 | | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 483.00 | | | 43 483.00 |
DL TOTAL (I) | 4 541 974.00 | | | 4 541 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 194.00 | | | 204 194.00 |
DX Trade payables and related accounts | 62 181.00 | | | 62 181.00 |
DY Tax and social security liabilities | 15 345.00 | | | 15 345.00 |
EC TOTAL (IV) | 281 720.00 | | | 281 720.00 |
EE Grand total (I to V) | 4 823 694.00 | | | 4 823 694.00 |
EG Accrued income and payables due within one year | 281 720.00 | | | 281 720.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 81 217.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 39 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 797.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 130 861.00 | |
GG - OPERATING RESULT (I - II) | | | -130 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450.00 | |
GK Income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 34 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 846.00 | |
GP Total financial income (V) | | | 187 754.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 232.00 | | | 20 232.00 |
HD Total exceptional income (VII) | 20 232.00 | | | 20 232.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 21 410.00 | | | 21 410.00 |
HH Total exceptional expenses (VIII) | 21 652.00 | | | 21 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | | | -1 420.00 |
HK Income tax | 11 944.00 | | | 11 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 987.00 | | | 207 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 504.00 | | | 164 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 483.00 | | | 43 483.00 |
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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 | 1 864 101.00 | | 33 837.00 | 1 864 101.00 |
I3 DECREASES Total Financial Fixed Assets | 1 928.00 | 21 410.00 | 1 827 848.00 | 1 928.00 |
I4 DECREASES Grand Total | 1 928.00 | 22 493.00 | 1 873 516.00 | 1 928.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 45 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 193.00 | | 3 559.00 | 43 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 908.00 | | 30 278.00 | 1 820 908.00 |
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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 | 28 452.00 | 8 797.00 | 1 083.00 | 28 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 452.00 | 8 797.00 | 1 083.00 | 28 452.00 |
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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 | 84 475.00 | | 69 380.00 | 84 475.00 |
7B Total provisions for depreciation | 1 042 078.00 | | 149 846.00 | 1 042 078.00 |
7C Grand total | 1 042 078.00 | | 149 846.00 | 1 042 078.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 149 846.00 | |
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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 | 62 181.00 | 62 181.00 | | 62 181.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VC Group and associates | 1 583 060.00 | 1 583 060.00 | | 1 583 060.00 |
VI Group and Associates | 204 194.00 | 204 194.00 | | 204 194.00 |
VM Income taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 219.00 | 15 219.00 | | 15 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 397.00 | 1 598 397.00 | | 1 598 397.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 720.00 | 281 720.00 | | 281 720.00 |
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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 | 511.00 | | | 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 415.00 | | | 67 415.00 |
ST Other accounts | 13 476.00 | | | 13 476.00 |
YU External personnel | 325.00 | | | 325.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752.00 | | | 1 752.00 |
ZE Dividends | 58 750.00 | | | 58 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 217.00 | | | 81 217.00 |
