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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 | 16 214.00 | 3 539.00 | 12 675.00 | 16 214.00 |
BB Receivables related to investments | 397 106.00 | | 397 106.00 | 397 106.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 128 174.00 | 3 539.00 | 1 124 634.00 | 1 128 174.00 |
BT Goods | 95 889.00 | | 95 889.00 | 95 889.00 |
BZ Other receivables | 195 135.00 | | 195 135.00 | 195 135.00 |
CF Cash and cash equivalents | 187 335.00 | | 187 335.00 | 187 335.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 479 832.00 | | 479 832.00 | 479 832.00 |
CO Grand total (0 to V) | 1 608 007.00 | 3 539.00 | 1 604 467.00 | 1 608 007.00 |
CR Shares due in more than one year | 194 203.00 | | | 194 203.00 |
CU Other investments | 714 822.00 | | 714 822.00 | 714 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 687 337.00 | | | 687 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 346.00 | | | 18 346.00 |
DL TOTAL (I) | 1 365 683.00 | | | 1 365 683.00 |
DU Loans and Debts from Credit Institutions (3) | 76 018.00 | | | 76 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 717.00 | | | 16 717.00 |
DX Trade payables and related accounts | 5 633.00 | | | 5 633.00 |
DY Tax and social security liabilities | 10 155.00 | | | 10 155.00 |
EA Other liabilities | 130 258.00 | | | 130 258.00 |
EC TOTAL (IV) | 238 784.00 | | | 238 784.00 |
EE Grand total (I to V) | 1 604 467.00 | | | 1 604 467.00 |
EG Accrued income and payables due within one year | 210 543.00 | | | 210 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FR Total operating income (I) | | | 4 027.00 | |
FW Other purchases and external expenses | | | 20 055.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 57 111.00 | |
GG - OPERATING RESULT (I - II) | | | -53 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 444.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 68 863.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 067.00 | | | 10 067.00 |
HA Exceptional income from management transactions | 16 634.00 | | | 16 634.00 |
HD Total exceptional income (VII) | 16 634.00 | | | 16 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 634.00 | | | 16 634.00 |
HK Income tax | 11 348.00 | | | 11 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 524.00 | | | 89 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 178.00 | | | 71 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 346.00 | | | 18 346.00 |
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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 | 1 124 706.00 | | 34 971.00 | 1 124 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 400.00 | 1 111 959.00 | |
I4 DECREASES Grand Total | | 31 503.00 | 1 128 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 16 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 318.00 | | | 17 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 388.00 | | 34 971.00 | 1 107 388.00 |
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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 | 4 107.00 | 535.00 | 1 103.00 | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107.00 | 535.00 | 1 103.00 | 4 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
7B Total provisions for depreciation | 2 777.00 | | 2 777.00 | 2 777.00 |
7C Grand total | 2 777.00 | | 2 777.00 | 2 777.00 |
UE of which provisions and reversals: - Operating | | | 2 777.00 | |
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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
8E Income Taxes | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 258.00 | 130 258.00 | | 130 258.00 |
UL Receivables related to investments | 397 106.00 | | 397 106.00 | 397 106.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 167 993.00 | | 167 993.00 | 167 993.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 75 745.00 | 47 504.00 | 28 241.00 | 75 745.00 |
VI Group and Associates | 16 717.00 | 16 717.00 | | 16 717.00 |
VK Loans repaid during the year | 46 056.00 | | | 46 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 209.00 | | 26 209.00 | 26 209.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 745.00 | 2 404.00 | 591 340.00 | 593 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 784.00 | 210 543.00 | 28 241.00 | 238 784.00 |
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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 | 3 674.00 | | | 3 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 503.00 | | | 5 503.00 |
ST Other accounts | 14 552.00 | | | 14 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 674.00 | | | 3 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 055.00 | | | 20 055.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
