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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 575.00 | 5 575.00 | | 5 575.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BD Other fixed assets | 205 202.00 | | 205 202.00 | 205 202.00 |
BJ TOTAL (I) | 3 395 330.00 | 1 940 265.00 | 1 455 064.00 | 3 395 330.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 235 722.00 | 15 557.00 | 220 164.00 | 235 722.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 18 936.00 | | 18 936.00 | 18 936.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 256 098.00 | 15 557.00 | 240 540.00 | 256 098.00 |
CO Grand total (0 to V) | 3 651 428.00 | 1 955 823.00 | 1 695 605.00 | 3 651 428.00 |
CR Shares due in more than one year | 230 452.00 | | | 230 452.00 |
CU Other investments | 3 183 752.00 | 1 933 890.00 | 1 249 862.00 | 3 183 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 466 578.00 | | | 1 466 578.00 |
DH Retained earnings | -1 793 948.00 | | | -1 793 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 995.00 | | | 505 995.00 |
DL TOTAL (I) | 508 625.00 | | | 508 625.00 |
DN Conditional advances | 120 000.00 | | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 157.00 | | | 67 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 210.00 | | | 593 210.00 |
DX Trade payables and related accounts | 8 333.00 | | | 8 333.00 |
EA Other liabilities | 398 278.00 | | | 398 278.00 |
EC TOTAL (IV) | 1 066 979.00 | | | 1 066 979.00 |
EE Grand total (I to V) | 1 695 605.00 | | | 1 695 605.00 |
EG Accrued income and payables due within one year | 652 337.00 | | | 652 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 269.00 | |
FR Total operating income (I) | | | 269.00 | |
FW Other purchases and external expenses | | | 7 049.00 | |
GF Total Operating Expenses (II) | | | 7 049.00 | |
GG - OPERATING RESULT (I - II) | | | -6 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 605.00 | |
GK Income from other securities and fixed asset receivables | | | 12 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 446.00 | |
GP Total financial income (V) | | | 521 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GR Interest and similar expenses | | | 8 636.00 | |
GU Total financial expenses (VI) | | | 8 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 738.00 | | | 521 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 743.00 | | | 15 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 995.00 | | | 505 995.00 |
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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 | 3 395 330.00 | | | 3 395 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 954.00 | |
I4 DECREASES Grand Total | | | 3 395 330.00 | |
IO DECREASES Total including other intangible assets | | | 5 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 575.00 | | | 5 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 954.00 | | | 3 388 954.00 |
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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 | 6 375.00 | | | 6 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 575.00 | | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 974.00 | 58.00 | 13 474.00 | 28 974.00 |
7B Total provisions for depreciation | 2 455 836.00 | 58.00 | 506 446.00 | 2 455 836.00 |
7C Grand total | 2 455 836.00 | 58.00 | 506 446.00 | 2 455 836.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58.00 | 506 446.00 | |
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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 | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 278.00 | | 398 278.00 | 398 278.00 |
UX Other trade receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VC Group and associates | 219 409.00 | | 219 409.00 | 219 409.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 67 103.00 | 67 103.00 | | 67 103.00 |
VI Group and Associates | 592 497.00 | 576 133.00 | 16 364.00 | 592 497.00 |
VK Loans repaid during the year | 64 293.00 | | | 64 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 312.00 | 5 269.00 | 11 043.00 | 16 312.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 841.00 | 6 389.00 | 230 452.00 | 236 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 979.00 | 652 337.00 | 414 642.00 | 1 066 979.00 |
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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) | 5 412.00 | | | 5 412.00 |
ST Other accounts | 1 636.00 | | | 1 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 049.00 | | | 7 049.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
