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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 | 886 233.00 | | 886 233.00 | 886 233.00 |
BJ TOTAL (I) | 4 859 105.00 | 500 137.00 | 4 358 967.00 | 4 859 105.00 |
BZ Other receivables | 2 136 544.00 | | 2 136 544.00 | 2 136 544.00 |
CJ TOTAL (II) | 2 136 544.00 | | 2 136 544.00 | 2 136 544.00 |
CO Grand total (0 to V) | 6 995 649.00 | 500 137.00 | 6 495 512.00 | 6 995 649.00 |
CU Other investments | 3 972 872.00 | 500 137.00 | 3 472 734.00 | 3 972 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 554 895.00 | 554 895.00 | | 554 895.00 |
DH Retained earnings | -697 794.00 | -1 218 081.00 | | -697 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 205.00 | 520 287.00 | | -79 205.00 |
DL TOTAL (I) | -167 104.00 | -87 899.00 | | -167 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588 046.00 | 4 856 098.00 | | 3 588 046.00 |
DX Trade payables and related accounts | 10 080.00 | 14 280.00 | | 10 080.00 |
DY Tax and social security liabilities | | 38 250.00 | | |
DZ Fixed asset liabilities and related accounts | 2 010 000.00 | 1 560 000.00 | | 2 010 000.00 |
EA Other liabilities | 1 054 490.00 | | | 1 054 490.00 |
EC TOTAL (IV) | 6 662 617.00 | 6 468 628.00 | | 6 662 617.00 |
EE Grand total (I to V) | 6 495 512.00 | 6 380 729.00 | | 6 495 512.00 |
EG Accrued income and payables due within one year | 6 662 617.00 | 6 468 628.00 | | 6 662 617.00 |
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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 | | | 10 908.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 10 935.00 | |
GG - OPERATING RESULT (I - II) | | | -10 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 616 496.00 | |
GP Total financial income (V) | | | 1 075 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 818.00 | |
GR Interest and similar expenses | | | 207 884.00 | |
GU Total financial expenses (VI) | | | 601 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 951 510.00 | 195 968.00 | | 951 510.00 |
HD Total exceptional income (VII) | 951 510.00 | 195 968.00 | | 951 510.00 |
HF Exceptional expenses on capital transactions | 1 493 672.00 | 351 869.00 | | 1 493 672.00 |
HH Total exceptional expenses (VIII) | 1 493 672.00 | 351 869.00 | | 1 493 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 162.00 | -155 900.00 | | -542 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 104.00 | 1 833 990.00 | | 2 027 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 310.00 | 1 313 703.00 | | 2 106 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 205.00 | 520 287.00 | | -79 205.00 |
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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 | 6 356 652.00 | | 5 054 422.00 | 6 356 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 551 970.00 | 4 859 105.00 | |
I4 DECREASES Grand Total | | 6 551 970.00 | 4 859 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356 652.00 | | 5 054 422.00 | 6 356 652.00 |
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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 | 722 815.00 | 393 818.00 | 616 496.00 | 722 815.00 |
7C Grand total | 722 815.00 | 393 818.00 | 616 496.00 | 722 815.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 393 818.00 | 616 496.00 | |
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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 | 578 461.00 | 578 461.00 | | 578 461.00 |
8B Suppliers and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 490.00 | 1 054 490.00 | | 1 054 490.00 |
UL Receivables related to investments | 886 233.00 | 886 233.00 | | 886 233.00 |
VC Group and associates | 1 446 290.00 | 1 446 290.00 | | 1 446 290.00 |
VI Group and Associates | 3 009 585.00 | 3 009 585.00 | | 3 009 585.00 |
VM Income taxes | 479 285.00 | 479 285.00 | | 479 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 968.00 | 210 968.00 | | 210 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 777.00 | 3 022 777.00 | | 3 022 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 662 617.00 | 6 662 617.00 | | 6 662 617.00 |
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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) | 10 298.00 | | | 10 298.00 |
ST Other accounts | 610.00 | | | 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 908.00 | | | 10 908.00 |
