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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 | 1 986 008.00 | 269 964.00 | 1 716 044.00 | 1 986 008.00 |
BJ TOTAL (I) | 1 995 007.00 | 278 963.00 | 1 716 044.00 | 1 995 007.00 |
BZ Other receivables | 3 591 285.00 | | 3 591 285.00 | 3 591 285.00 |
CF Cash and cash equivalents | 39 495.00 | | 39 495.00 | 39 495.00 |
CJ TOTAL (II) | 3 630 781.00 | | 3 630 781.00 | 3 630 781.00 |
CO Grand total (0 to V) | 5 625 788.00 | 278 963.00 | 5 346 825.00 | 5 625 788.00 |
CU Other investments | 8 999.00 | 8 999.00 | | 8 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 014.00 | | | 8 000 014.00 |
DB Share, merger, contribution premiums, etc. | 3 872.00 | | | 3 872.00 |
DD Legal reserve (1) | 15 603.00 | | | 15 603.00 |
DG Other reserves | 46 443.00 | | | 46 443.00 |
DH Retained earnings | -3 940 356.00 | | | -3 940 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 524.00 | | | 392 524.00 |
DL TOTAL (I) | 4 518 100.00 | | | 4 518 100.00 |
DP Provisions for Risks | 780 240.00 | | | 780 240.00 |
DR TOTAL (IV) | 780 240.00 | | | 780 240.00 |
DX Trade payables and related accounts | 48 484.00 | | | 48 484.00 |
EC TOTAL (IV) | 48 484.00 | | | 48 484.00 |
EE Grand total (I to V) | 5 346 825.00 | | | 5 346 825.00 |
EG Accrued income and payables due within one year | 48 484.00 | | | 48 484.00 |
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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 | | | 13 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 261.00 | |
GF Total Operating Expenses (II) | | | 39 377.00 | |
GG - OPERATING RESULT (I - II) | | | -39 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 230 309.00 | |
GP Total financial income (V) | | | 1 296 759.00 | |
GR Interest and similar expenses | | | 9 867.00 | |
GU Total financial expenses (VI) | | | 9 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 854 990.00 | | | 854 990.00 |
HH Total exceptional expenses (VIII) | 854 990.00 | | | 854 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854 990.00 | | | -854 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 759.00 | | | 1 296 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 234.00 | | | 904 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 524.00 | | | 392 524.00 |
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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 | 48 484.00 | 48 484.00 | | 48 484.00 |
UL Receivables related to investments | 1 986 008.00 | | 1 986 008.00 | 1 986 008.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VC Group and associates | 3 590 891.00 | 3 590 891.00 | | 3 590 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 577 294.00 | 3 591 285.00 | 1 986 008.00 | 5 577 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 484.00 | 48 484.00 | | 48 484.00 |
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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) | 8 512.00 | | | 8 512.00 |
ST Other accounts | 282.00 | | | 282.00 |
YT Subcontracting | 4 320.00 | | | 4 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 115.00 | | | 13 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
