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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 | 1 103 432.00 | | 1 103 432.00 | 1 103 432.00 |
BD Other fixed assets | 126 685.00 | | 126 685.00 | 126 685.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 230 117.00 | | 1 230 117.00 | 1 230 117.00 |
BZ Other receivables | 57 603.00 | | 57 603.00 | 57 603.00 |
CF Cash and cash equivalents | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 64 388.00 | | 64 388.00 | 64 388.00 |
CO Grand total (0 to V) | 1 294 504.00 | | 1 294 504.00 | 1 294 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68.00 | 68.00 | | 68.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DE Statutory or contractual reserves | | 290 380.00 | | |
DG Other reserves | 363 847.00 | | | 363 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 140.00 | 743 477.00 | | 16 140.00 |
DL TOTAL (I) | 380 064.00 | 1 033 925.00 | | 380 064.00 |
DS Convertible Bond Issues | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 527.00 | | | 16 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 042.00 | 119 262.00 | | 120 042.00 |
DX Trade payables and related accounts | 398.00 | 248.00 | | 398.00 |
DY Tax and social security liabilities | 14 310.00 | 41 304.00 | | 14 310.00 |
EA Other liabilities | 63 164.00 | 5 561.00 | | 63 164.00 |
EC TOTAL (IV) | 914 440.00 | 166 374.00 | | 914 440.00 |
EE Grand total (I to V) | 1 294 504.00 | 1 200 298.00 | | 1 294 504.00 |
EG Accrued income and payables due within one year | 914 440.00 | | | 914 440.00 |
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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 | | | 25 736.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 25 936.00 | |
GG - OPERATING RESULT (I - II) | | | -25 936.00 | |
GL Other interest and similar income | | | 96 163.00 | |
GP Total financial income (V) | | | 96 163.00 | |
GR Interest and similar expenses | | | 47 811.00 | |
GU Total financial expenses (VI) | | | 47 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147 857.00 | | |
HB Exceptional income from capital transactions | | 3 790 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 180 336.00 | | |
HD Total exceptional income (VII) | | 4 118 193.00 | | |
HF Exceptional expenses on capital transactions | | 3 299 506.00 | | |
HG Exceptional depreciation and provisions | | 9 135.00 | | |
HH Total exceptional expenses (VIII) | | 3 308 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 809 552.00 | | |
HK Income tax | 6 276.00 | 59 557.00 | | 6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 163.00 | 4 186 634.00 | | 96 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 023.00 | 3 443 157.00 | | 80 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 140.00 | 743 476.00 | | 16 140.00 |
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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 | 1 113 700.00 | | 190 117.00 | 1 113 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 700.00 | 1 230 117.00 | |
I4 DECREASES Grand Total | | 73 700.00 | 1 230 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 700.00 | | 190 117.00 | 1 113 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 700 000.00 | 700 000.00 | | 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 117 609.00 | 117 609.00 | | 117 609.00 |
8B Suppliers and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8E Income Taxes | 10 970.00 | 10 970.00 | | 10 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
UL Receivables related to investments | 1 103 432.00 | | 1 103 432.00 | 1 103 432.00 |
VH Loans with a maturity of more than one year at origin | 16 527.00 | 16 527.00 | | 16 527.00 |
VI Group and Associates | 60 036.00 | 60 036.00 | | 60 036.00 |
VN Other taxes, similar payments | 57 603.00 | 57 603.00 | | 57 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 035.00 | 57 603.00 | 1 103 432.00 | 1 161 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 440.00 | 914 440.00 | | 914 440.00 |
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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) | 25 586.00 | | | 25 586.00 |
ST Other accounts | 150.00 | | | 150.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
ZE Dividends | 670 000.00 | | | 670 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 736.00 | | | 25 736.00 |
