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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 000.00 | 13 406.00 | 24 594.00 | 38 000.00 |
BJ TOTAL (I) | 2 378 183.00 | 13 406.00 | 2 364 777.00 | 2 378 183.00 |
BZ Other receivables | 152 698.00 | | 152 698.00 | 152 698.00 |
CF Cash and cash equivalents | 50 765.00 | | 50 765.00 | 50 765.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 205 994.00 | | 205 994.00 | 205 994.00 |
CO Grand total (0 to V) | 2 584 177.00 | 13 406.00 | 2 570 772.00 | 2 584 177.00 |
CU Other investments | 2 340 183.00 | | 2 340 183.00 | 2 340 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 700.00 | 517 700.00 | | 517 700.00 |
DD Legal reserve (1) | 51 770.00 | 51 770.00 | | 51 770.00 |
DG Other reserves | 632 277.00 | 464 561.00 | | 632 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 392.00 | 167 715.00 | | 230 392.00 |
DL TOTAL (I) | 1 432 138.00 | 1 201 747.00 | | 1 432 138.00 |
DS Convertible Bond Issues | 100 300.00 | 100 300.00 | | 100 300.00 |
DU Loans and Debts from Credit Institutions (3) | 783 206.00 | 983 591.00 | | 783 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 083.00 | 172 145.00 | | 187 083.00 |
DX Trade payables and related accounts | 4 700.00 | 3 178.00 | | 4 700.00 |
DY Tax and social security liabilities | 63 344.00 | 52 706.00 | | 63 344.00 |
EA Other liabilities | | 3 215.00 | | |
EC TOTAL (IV) | 1 138 633.00 | 1 315 135.00 | | 1 138 633.00 |
EE Grand total (I to V) | 2 570 772.00 | 2 516 882.00 | | 2 570 772.00 |
EG Accrued income and payables due within one year | 400 034.00 | 1 315 135.00 | | 400 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 202.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 899.00 | |
GG - OPERATING RESULT (I - II) | | | -33 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 496.00 | |
GP Total financial income (V) | | | 270 496.00 | |
GR Interest and similar expenses | | | 18 343.00 | |
GU Total financial expenses (VI) | | | 18 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HK Income tax | -12 137.00 | -11 309.00 | | -12 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 497.00 | 203 515.00 | | 270 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 105.00 | 35 799.00 | | 40 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 392.00 | 167 715.00 | | 230 392.00 |
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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 | 2 378 183.00 | | | 2 378 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340 183.00 | |
I4 DECREASES Grand Total | | | 2 378 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 183.00 | | | 2 340 183.00 |
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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 | 3 906.00 | 9 500.00 | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906.00 | 9 500.00 | | 3 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 300.00 | 100 300.00 | | 100 300.00 |
8B Suppliers and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8E Income Taxes | 62 498.00 | 62 498.00 | | 62 498.00 |
VC Group and associates | 152 698.00 | 152 698.00 | | 152 698.00 |
VH Loans with a maturity of more than one year at origin | 783 206.00 | 44 607.00 | 738 599.00 | 783 206.00 |
VI Group and Associates | 187 083.00 | 187 083.00 | | 187 083.00 |
VK Loans repaid during the year | 199 945.00 | | | 199 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 229.00 | 155 229.00 | | 155 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 633.00 | 400 034.00 | 738 599.00 | 1 138 633.00 |
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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 | 1 060.00 | 998.00 | | 1 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 676.00 | 13 656.00 | | 15 676.00 |
ST Other accounts | 5 846.00 | 5 333.00 | | 5 846.00 |
XQ Rental, rental and co-ownership charges | 1 680.00 | 1 680.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | 998.00 | | 1 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 202.00 | 20 669.00 | | 23 202.00 |
