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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 | -100 000.00 | | -100 000.00 | -100 000.00 |
BJ TOTAL (I) | 10 648 779.00 | 3 017 606.00 | 7 631 173.00 | 10 648 779.00 |
BZ Other receivables | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CD Marketable securities | 14 275 773.00 | | 14 275 773.00 | 14 275 773.00 |
CF Cash and cash equivalents | 88 943.00 | | 88 943.00 | 88 943.00 |
CJ TOTAL (II) | 17 364 716.00 | | 17 364 716.00 | 17 364 716.00 |
CO Grand total (0 to V) | 28 013 495.00 | 3 017 606.00 | 24 995 889.00 | 28 013 495.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 10 748 779.00 | 3 017 606.00 | 7 731 173.00 | 10 748 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 9 647 753.00 | | | 9 647 753.00 |
DH Retained earnings | | -260 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 569 869.00 | 9 908 086.00 | | -3 569 869.00 |
DL TOTAL (I) | 19 477 884.00 | 23 047 753.00 | | 19 477 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800 000.00 | 3 300 000.00 | | 4 800 000.00 |
DX Trade payables and related accounts | 639 168.00 | | | 639 168.00 |
DY Tax and social security liabilities | | 17 897.00 | | |
EA Other liabilities | 78 837.00 | 78 837.00 | | 78 837.00 |
EC TOTAL (IV) | 5 518 005.00 | 3 396 734.00 | | 5 518 005.00 |
EE Grand total (I to V) | 24 995 889.00 | 26 444 487.00 | | 24 995 889.00 |
EG Accrued income and payables due within one year | 5 518 005.00 | 3 396 734.00 | | 5 518 005.00 |
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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 | | | 990 236.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 25 480.00 | |
FZ Social Security Contributions | | | 19 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 039 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 36 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 111 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 017 606.00 | |
GR Interest and similar expenses | | | 450.00 | |
GT Net expenses on sales of marketable securities | | | 2 524 089.00 | |
GU Total financial expenses (VI) | | | 5 542 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 430 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 469 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | | | 3 000 000.00 |
HF Exceptional expenses on capital transactions | 99 900.00 | | | 99 900.00 |
HH Total exceptional expenses (VIII) | 99 900.00 | | | 99 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900 100.00 | | | 2 900 100.00 |
HK Income tax | | 17 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 800.00 | 10 312 150.00 | | 3 111 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 681 669.00 | 404 064.00 | | 6 681 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 569 869.00 | 9 908 086.00 | | -3 569 869.00 |
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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 | 10 658 679.00 | | 2 390 000.00 | 10 658 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 399 900.00 | 10 648 779.00 | |
I4 DECREASES Grand Total | | 2 399 900.00 | 10 648 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 658 679.00 | | 2 390 000.00 | 10 658 679.00 |
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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 | | 3 017 606.00 | | |
7C Grand total | | 3 017 606.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 017 606.00 | | |
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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 | 639 168.00 | 639 168.00 | | 639 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 837.00 | 78 837.00 | | 78 837.00 |
UL Receivables related to investments | -100 000.00 | | -100 000.00 | -100 000.00 |
VI Group and Associates | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 000.00 | 3 000 000.00 | -100 000.00 | 2 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 518 005.00 | 5 518 005.00 | | 5 518 005.00 |
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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) | 952 026.00 | | | 952 026.00 |
ST Other accounts | 20 630.00 | | | 20 630.00 |
XQ Rental, rental and co-ownership charges | 17 580.00 | | | 17 580.00 |
YW Business tax | 4 838.00 | | | 4 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 838.00 | | | 4 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 990 236.00 | | | 990 236.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
