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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 | 6 656 368.00 | | 6 656 368.00 | 6 656 368.00 |
BJ TOTAL (I) | 7 173 208.00 | | 7 173 208.00 | 7 173 208.00 |
BN Goods in progress | 572 324.00 | | 572 324.00 | 572 324.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 2 747 832.00 | | 2 747 832.00 | 2 747 832.00 |
CJ TOTAL (II) | 3 323 808.00 | | 3 323 808.00 | 3 323 808.00 |
CO Grand total (0 to V) | 10 497 016.00 | | 10 497 016.00 | 10 497 016.00 |
CP Shares due in less than one year | 6 656 368.00 | | | 6 656 368.00 |
CU Other investments | 516 840.00 | | 516 840.00 | 516 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 27 387.00 | 22 720.00 | | 27 387.00 |
DG Other reserves | 234 447.00 | 145 280.00 | | 234 447.00 |
DH Retained earnings | | 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 628.00 | 93 331.00 | | 447 628.00 |
DL TOTAL (I) | 1 809 462.00 | 1 361 833.00 | | 1 809 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 298 543.00 | 8 195 483.00 | | 8 298 543.00 |
DX Trade payables and related accounts | 20 796.00 | 43 932.00 | | 20 796.00 |
DY Tax and social security liabilities | 368 214.00 | 371 289.00 | | 368 214.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 8 687 554.00 | 8 610 872.00 | | 8 687 554.00 |
EE Grand total (I to V) | 10 497 016.00 | 9 972 706.00 | | 10 497 016.00 |
EG Accrued income and payables due within one year | 8 687 554.00 | 8 610 872.00 | | 8 687 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 175 668.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 175 922.00 | |
GG - OPERATING RESULT (I - II) | | | -175 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167 944.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 167 944.00 | |
GR Interest and similar expenses | | | 171 947.00 | |
GU Total financial expenses (VI) | | | 171 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 372 448.00 | 126 294.00 | | 372 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 346.00 | 536 317.00 | | 1 168 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 719.00 | 442 986.00 | | 720 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 628.00 | 93 331.00 | | 447 628.00 |
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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 | 5 888 283.00 | | 3 765 729.00 | 5 888 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480 803.00 | 7 173 208.00 | |
I4 DECREASES Grand Total | | 2 480 803.00 | 7 173 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 888 283.00 | | 3 765 729.00 | 5 888 283.00 |
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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 | 95 736.00 | 95 736.00 | | 95 736.00 |
8B Suppliers and Related Accounts | 20 796.00 | 20 796.00 | | 20 796.00 |
8E Income Taxes | 246 153.00 | 246 153.00 | | 246 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 6 656 368.00 | 6 656 368.00 | | 6 656 368.00 |
VI Group and Associates | 8 202 807.00 | 8 202 807.00 | | 8 202 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 061.00 | 122 061.00 | | 122 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 660 020.00 | 6 660 020.00 | | 6 660 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 687 554.00 | 8 687 554.00 | | 8 687 554.00 |
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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) | 41 806.00 | 114 812.00 | | 41 806.00 |
ST Other accounts | 133 612.00 | 118 522.00 | | 133 612.00 |
YT Subcontracting | 250.00 | | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 668.00 | 233 334.00 | | 175 668.00 |
