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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 | 46 940.00 | 46 228.00 | 712.00 | 46 940.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 10 855 697.00 | 46 228.00 | 10 809 469.00 | 10 855 697.00 |
BX Customers and related accounts | 40 006.00 | 2 812.00 | 37 194.00 | 40 006.00 |
BZ Other receivables | 5 508 919.00 | 960.00 | 5 507 959.00 | 5 508 919.00 |
CF Cash and cash equivalents | 4 768.00 | | 4 768.00 | 4 768.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 5 557 145.00 | 3 772.00 | 5 553 373.00 | 5 557 145.00 |
CO Grand total (0 to V) | 16 412 842.00 | 50 000.00 | 16 362 842.00 | 16 412 842.00 |
CR Shares due in more than one year | 3 375.00 | | | 3 375.00 |
CU Other investments | 10 808 447.00 | | 10 808 447.00 | 10 808 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 1 355 411.00 | 1 355 411.00 | | 1 355 411.00 |
DH Retained earnings | 3 969 211.00 | 3 731 104.00 | | 3 969 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 282.00 | 238 107.00 | | 830 282.00 |
DL TOTAL (I) | 6 189 004.00 | 5 358 722.00 | | 6 189 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 175 625.00 | 8 223 231.00 | | 8 175 625.00 |
DX Trade payables and related accounts | 259 512.00 | 331 344.00 | | 259 512.00 |
DY Tax and social security liabilities | 185 421.00 | 514 403.00 | | 185 421.00 |
DZ Fixed asset liabilities and related accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
EA Other liabilities | 1 544 695.00 | 47 170.00 | | 1 544 695.00 |
EC TOTAL (IV) | 10 173 838.00 | 9 124 732.00 | | 10 173 838.00 |
EE Grand total (I to V) | 16 362 842.00 | 14 483 454.00 | | 16 362 842.00 |
EG Accrued income and payables due within one year | 8 688 837.00 | 9 124 732.00 | | 8 688 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 525.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 46 703.00 | |
FW Other purchases and external expenses | | | 76 773.00 | |
FX Taxes, duties, and similar payments | | | 36 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 772.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 117 194.00 | |
GG - OPERATING RESULT (I - II) | | | -70 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 325.00 | |
GP Total financial income (V) | | | 89 325.00 | |
GR Interest and similar expenses | | | 129 580.00 | |
GU Total financial expenses (VI) | | | 129 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 101.00 | 47 500.00 | | 38 101.00 |
HA Exceptional income from management transactions | 66 317.00 | | | 66 317.00 |
HD Total exceptional income (VII) | 66 317.00 | | | 66 317.00 |
HE Exceptional expenses on management operations | 2 797.00 | 476.00 | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | 476.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 520.00 | -476.00 | | 63 520.00 |
HK Income tax | -877 508.00 | -283 162.00 | | -877 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 345.00 | 108 912.00 | | 202 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -627 937.00 | -129 194.00 | | -627 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 282.00 | 238 107.00 | | 830 282.00 |
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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 | 7 266 133.00 | | 3 589 564.00 | 7 266 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 808 757.00 | |
I4 DECREASES Grand Total | | | 10 855 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 940.00 | | | 46 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 219 193.00 | | 3 589 564.00 | 7 219 193.00 |
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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 | 45 763.00 | 464.00 | | 45 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 763.00 | 464.00 | | 45 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 424.00 | 2 812.00 | 8 424.00 | 8 424.00 |
6X Other provisions for depreciation | | 960.00 | | |
7B Total provisions for depreciation | 8 424.00 | 3 772.00 | 8 424.00 | 8 424.00 |
7C Grand total | 8 424.00 | 3 772.00 | 8 424.00 | 8 424.00 |
UE of which provisions and reversals: - Operating | | 3 772.00 | | |
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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 | 259 512.00 | 259 512.00 | | 259 512.00 |
8E Income Taxes | 168 657.00 | 168 657.00 | | 168 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544 695.00 | 59 694.00 | | 1 544 695.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 36 631.00 | 36 631.00 | | 36 631.00 |
VA Doubtful or disputed receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
VB VAT | 31 977.00 | 31 977.00 | | 31 977.00 |
VC Group and associates | 5 434 426.00 | 5 434 426.00 | | 5 434 426.00 |
VI Group and Associates | 8 175 625.00 | 8 175 625.00 | | 8 175 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 516.00 | 42 516.00 | | 42 516.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552 687.00 | 5 549 002.00 | 3 685.00 | 5 552 687.00 |
VW VAT | 14 037.00 | 14 037.00 | | 14 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 173 838.00 | 8 688 837.00 | | 10 173 838.00 |
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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 | 36 135.00 | | | 36 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 272.00 | 69 912.00 | | 51 272.00 |
ST Other accounts | 19 049.00 | 10 145.00 | | 19 049.00 |
XQ Rental, rental and co-ownership charges | 6 452.00 | 6 582.00 | | 6 452.00 |
YW Business tax | | 51.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 36 135.00 | 51.00 | | 36 135.00 |
YY Amount of VAT collected | 11 786.00 | 9 500.00 | | 11 786.00 |
YZ Total deductible VAT on goods and services | 13 356.00 | 11 685.00 | | 13 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 773.00 | 86 640.00 | | 76 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
