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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 | 16 215 941.00 | | 16 215 941.00 | 16 215 941.00 |
BJ TOTAL (I) | 23 765 925.00 | 1 198 677.00 | 22 567 247.00 | 23 765 925.00 |
BZ Other receivables | 1 251 117.00 | | 1 251 117.00 | 1 251 117.00 |
CF Cash and cash equivalents | 1 453 674.00 | | 1 453 674.00 | 1 453 674.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 2 705 630.00 | | 2 705 630.00 | 2 705 630.00 |
CO Grand total (0 to V) | 26 471 555.00 | 1 198 677.00 | 25 272 877.00 | 26 471 555.00 |
CP Shares due in less than one year | 177 145.00 | | | 177 145.00 |
CU Other investments | 7 549 984.00 | 1 198 677.00 | 6 351 306.00 | 7 549 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -314 748.00 | -160 346.00 | | -314 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 969.00 | -154 403.00 | | 1 135 969.00 |
DL TOTAL (I) | 4 821 220.00 | 3 685 252.00 | | 4 821 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 143 673.00 | 19 420 633.00 | | 20 143 673.00 |
DX Trade payables and related accounts | 129 726.00 | 98 065.00 | | 129 726.00 |
DY Tax and social security liabilities | 178 201.00 | | | 178 201.00 |
EA Other liabilities | 55.00 | 158.00 | | 55.00 |
EC TOTAL (IV) | 20 451 657.00 | 19 518 855.00 | | 20 451 657.00 |
EE Grand total (I to V) | 25 272 877.00 | 23 204 107.00 | | 25 272 877.00 |
EG Accrued income and payables due within one year | 546 565.00 | 98 223.00 | | 546 565.00 |
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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 | | | 436 548.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 436 975.00 | |
GG - OPERATING RESULT (I - II) | | | -436 974.00 | |
GL Other interest and similar income | | | 169 633.00 | |
GP Total financial income (V) | | | 169 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 198 677.00 | |
GR Interest and similar expenses | | | 223 041.00 | |
GU Total financial expenses (VI) | | | 1 421 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 6 747 215.00 | | | 6 747 215.00 |
HD Total exceptional income (VII) | 6 747 328.00 | | | 6 747 328.00 |
HE Exceptional expenses on management operations | 23 386.00 | | | 23 386.00 |
HF Exceptional expenses on capital transactions | 3 750 000.00 | | | 3 750 000.00 |
HH Total exceptional expenses (VIII) | 3 773 386.00 | | | 3 773 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 973 941.00 | | | 2 973 941.00 |
HK Income tax | 148 912.00 | | | 148 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 916 962.00 | 191 931.00 | | 6 916 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780 993.00 | 346 334.00 | | 5 780 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 969.00 | -154 403.00 | | 1 135 969.00 |
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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 | 22 216 671.00 | | 9 177 145.00 | 22 216 671.00 |
I3 DECREASES Total Financial Fixed Assets | 3 877 892.00 | 3 750 000.00 | 23 765 925.00 | 3 877 892.00 |
I4 DECREASES Grand Total | 3 877 892.00 | 3 750 000.00 | 23 765 925.00 | 3 877 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 216 671.00 | | 9 177 145.00 | 22 216 671.00 |
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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 | | 1 198 677.00 | | |
7C Grand total | | 1 198 677.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 198 677.00 | | |
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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 | 129 726.00 | 129 726.00 | | 129 726.00 |
8E Income Taxes | 148 912.00 | 148 912.00 | | 148 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 16 215 941.00 | 177 145.00 | 16 038 795.00 | 16 215 941.00 |
VI Group and Associates | 20 143 673.00 | 238 582.00 | | 20 143 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 117.00 | 1 251 117.00 | | 1 251 117.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 467 896.00 | 1 429 101.00 | 16 038 795.00 | 17 467 896.00 |
VW VAT | 29 289.00 | 29 289.00 | | 29 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 451 657.00 | 546 565.00 | | 20 451 657.00 |
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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) | 387 299.00 | | | 387 299.00 |
ST Other accounts | 45 739.00 | | | 45 739.00 |
XQ Rental, rental and co-ownership charges | 227.00 | | | 227.00 |
YU External personnel | 3 281.00 | | | 3 281.00 |
YY Amount of VAT collected | 29 289.00 | | | 29 289.00 |
YZ Total deductible VAT on goods and services | 29 289.00 | | | 29 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 548.00 | | | 436 548.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
