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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 809 459.00 | | 809 459.00 | 809 459.00 |
CF Cash and cash equivalents | 1 597 028.00 | | 1 597 028.00 | 1 597 028.00 |
CJ TOTAL (II) | 2 406 487.00 | | 2 406 487.00 | 2 406 487.00 |
CO Grand total (0 to V) | 2 406 487.00 | | 2 406 487.00 | 2 406 487.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 015.00 | 435 015.00 | | 390 015.00 |
DD Legal reserve (1) | 43 502.00 | 43 502.00 | | 43 502.00 |
DG Other reserves | 1 304 042.00 | 1 326 120.00 | | 1 304 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 797.00 | 243 922.00 | | 551 797.00 |
DK Regulated provisions | | 14 593.00 | | |
DL TOTAL (I) | 2 289 356.00 | 2 063 152.00 | | 2 289 356.00 |
DS Convertible Bond Issues | | 255 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 211 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 721.00 | 49 690.00 | | 104 721.00 |
DX Trade payables and related accounts | 5 173.00 | 5 607.00 | | 5 173.00 |
DY Tax and social security liabilities | 7 236.00 | | | 7 236.00 |
EC TOTAL (IV) | 117 131.00 | 521 754.00 | | 117 131.00 |
EE Grand total (I to V) | 2 406 487.00 | 2 584 906.00 | | 2 406 487.00 |
EG Accrued income and payables due within one year | 117 131.00 | 479 197.00 | | 117 131.00 |
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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 | | | 22 038.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 4 390.00 | |
FZ Social Security Contributions | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 30 697.00 | |
GG - OPERATING RESULT (I - II) | | | -30 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 278.00 | |
GK Income from other securities and fixed asset receivables | | | 207 861.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 212 175.00 | |
GR Interest and similar expenses | | | 13 335.00 | |
GU Total financial expenses (VI) | | | 13 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HB Exceptional income from capital transactions | 2 417 158.00 | | | 2 417 158.00 |
HC Reversals of provisions and transfers of expenses | 14 593.00 | | | 14 593.00 |
HD Total exceptional income (VII) | 2 432 520.00 | | | 2 432 520.00 |
HE Exceptional expenses on management operations | 25.00 | 615.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 2 047 759.00 | | | 2 047 759.00 |
HH Total exceptional expenses (VIII) | 2 047 784.00 | 615.00 | | 2 047 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 735.00 | -615.00 | | 384 735.00 |
HK Income tax | 1 081.00 | -5 175.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 694.00 | 265 681.00 | | 2 644 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 897.00 | 21 758.00 | | 2 092 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 797.00 | 243 922.00 | | 551 797.00 |
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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 | 2 486 275.00 | | | 2 486 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 486 275.00 | | |
I4 DECREASES Grand Total | | 2 486 275.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486 275.00 | | | 2 486 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 593.00 | | 14 593.00 | 14 593.00 |
7C Grand total | 14 593.00 | | 14 593.00 | 14 593.00 |
UJ - Exceptional | | | 14 593.00 | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 5 173.00 | 5 173.00 | | 5 173.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
VI Group and Associates | 104 623.00 | 104 623.00 | | 104 623.00 |
VK Loans repaid during the year | 466 457.00 | | | 466 457.00 |
VM Income taxes | 79 122.00 | 79 122.00 | | 79 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 337.00 | 730 337.00 | | 730 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 459.00 | 809 459.00 | | 809 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 131.00 | 117 131.00 | | 117 131.00 |
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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 | 2 682.00 | | | 2 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 248.00 | 5 607.00 | | 9 248.00 |
ST Other accounts | 4 496.00 | 3 068.00 | | 4 496.00 |
XQ Rental, rental and co-ownership charges | 8 294.00 | | | 8 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 682.00 | | | 2 682.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 038.00 | 8 675.00 | | 22 038.00 |
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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 |
