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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BB Receivables related to investments | 950 779.00 | | 950 779.00 | 950 779.00 |
BJ TOTAL (I) | 2 418 408.00 | 293 000.00 | 2 125 408.00 | 2 418 408.00 |
BZ Other receivables | 14 667.00 | | 14 667.00 | 14 667.00 |
CF Cash and cash equivalents | 812 776.00 | | 812 776.00 | 812 776.00 |
CJ TOTAL (II) | 827 443.00 | | 827 443.00 | 827 443.00 |
CO Grand total (0 to V) | 3 245 851.00 | 293 000.00 | 2 952 851.00 | 3 245 851.00 |
CU Other investments | 1 466 159.00 | 293 000.00 | 1 173 159.00 | 1 466 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 44 124.00 | | | 44 124.00 |
DG Other reserves | 3 135 297.00 | | | 3 135 297.00 |
DH Retained earnings | -1 206 806.00 | | | -1 206 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 148.00 | | | 578 148.00 |
DL TOTAL (I) | 2 950 763.00 | | | 2 950 763.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 2 088.00 | | | 2 088.00 |
EE Grand total (I to V) | 2 952 851.00 | | | 2 952 851.00 |
EG Accrued income and payables due within one year | 2 088.00 | | | 2 088.00 |
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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 | | | 21 931.00 | |
GF Total Operating Expenses (II) | | | 21 931.00 | |
GG - OPERATING RESULT (I - II) | | | -21 931.00 | |
GH Attributed profit or transferred loss (III) | | | 46 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 11 640.00 | |
GP Total financial income (V) | | | 11 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 541 851.00 | | | 541 851.00 |
HD Total exceptional income (VII) | 541 851.00 | | | 541 851.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 516.00 | | | 541 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 414.00 | | | 600 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 266.00 | | | 22 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 148.00 | | | 578 148.00 |
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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 | 2 273 834.00 | | 158 542.00 | 2 273 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 969.00 | 2 416 938.00 | |
I4 DECREASES Grand Total | | 13 969.00 | 2 418 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 364.00 | | 158 542.00 | 2 272 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 293 000.00 | | | 293 000.00 |
7C Grand total | 293 000.00 | | | 293 000.00 |
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 |
8B Suppliers and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
UL Receivables related to investments | 950 779.00 | | 950 779.00 | 950 779.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VM Income taxes | 13 393.00 | 13 393.00 | | 13 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 446.00 | 14 667.00 | 950 779.00 | 965 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088.00 | 2 088.00 | | 2 088.00 |
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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) | 19 742.00 | | | 19 742.00 |
ST Other accounts | 2 189.00 | | | 2 189.00 |
YZ Total deductible VAT on goods and services | 393.00 | | | 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 931.00 | | | 21 931.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
