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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 | 7 968 899.00 | -160 396.00 | | 7 968 899.00 |
AT Other tangible assets | 51 126 112.00 | -16 183 363.00 | | 51 126 112.00 |
BB Receivables related to investments | 908 498.00 | | 908 498.00 | 908 498.00 |
BH Other financial assets | 3 457 612.00 | | | 3 457 612.00 |
BJ TOTAL (I) | 11 184 290.00 | | 11 184 290.00 | 11 184 290.00 |
BX Customers and related accounts | 759 875.00 | -89 649.00 | | 759 875.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 5 830.00 | | 5 830.00 | 5 830.00 |
CO Grand total (0 to V) | 11 190 120.00 | | 11 190 120.00 | 11 190 120.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 10 275 792.00 | | 10 275 792.00 | 10 275 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 018.00 | | | 807 018.00 |
DL TOTAL (I) | 844 518.00 | | | 844 518.00 |
DU Loans and Debts from Credit Institutions (3) | 7 286 399.00 | | | 7 286 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018 240.00 | | | 3 018 240.00 |
DX Trade payables and related accounts | 40 964.00 | | | 40 964.00 |
EC TOTAL (IV) | 10 345 602.00 | | | 10 345 602.00 |
EE Grand total (I to V) | 11 190 120.00 | | | 11 190 120.00 |
EG Accrued income and payables due within one year | 723 847.00 | | | 723 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 81 292.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
GF Total Operating Expenses (II) | | | 91 818.00 | |
GG - OPERATING RESULT (I - II) | | | -91 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 587.00 | |
GP Total financial income (V) | | | 945 587.00 | |
GR Interest and similar expenses | | | 46 751.00 | |
GU Total financial expenses (VI) | | | 46 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 587.00 | | | 945 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 569.00 | | | 138 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 018.00 | | | 807 018.00 |
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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 | | | 11 184 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 184 290.00 | |
I4 DECREASES Grand Total | | | 11 184 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 184 290.00 | |
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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 | 3 018 240.00 | 18 240.00 | | 3 018 240.00 |
8B Suppliers and Related Accounts | 40 964.00 | 40 964.00 | | 40 964.00 |
UL Receivables related to investments | 908 498.00 | | 908 498.00 | 908 498.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 7 286 396.00 | 664 641.00 | 2 616 808.00 | 7 286 396.00 |
VJ Loans taken out during the year | 10 258 056.00 | | | 10 258 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 260.00 | 762.00 | 908 498.00 | 909 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 345 602.00 | 723 847.00 | 2 616 808.00 | 10 345 602.00 |
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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 | 10 526.00 | | | 10 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 988.00 | | | 73 988.00 |
ST Other accounts | 7 304.00 | | | 7 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 526.00 | | | 10 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 292.00 | | | 81 292.00 |
