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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 | 33 618.00 | 13 623.00 | 19 994.00 | 33 618.00 |
BB Receivables related to investments | 3 763 842.00 | 595 122.00 | 3 168 719.00 | 3 763 842.00 |
BD Other fixed assets | 1 073 255.00 | 19 933.00 | 1 053 322.00 | 1 073 255.00 |
BJ TOTAL (I) | 7 850 653.00 | 2 971 309.00 | 4 879 344.00 | 7 850 653.00 |
BZ Other receivables | 12 490.00 | | 12 490.00 | 12 490.00 |
CF Cash and cash equivalents | 2 107 904.00 | | 2 107 904.00 | 2 107 904.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 2 120 903.00 | | 2 120 903.00 | 2 120 903.00 |
CO Grand total (0 to V) | 9 971 557.00 | 2 971 309.00 | 7 000 247.00 | 9 971 557.00 |
CU Other investments | 2 979 938.00 | 2 342 630.00 | 637 308.00 | 2 979 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 297 239.00 | | | 297 239.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 6 290 375.00 | | | 6 290 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 517.00 | | | 211 517.00 |
DL TOTAL (I) | 6 879 432.00 | | | 6 879 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | | | 3 473.00 |
DX Trade payables and related accounts | 6 545.00 | | | 6 545.00 |
DY Tax and social security liabilities | 4 517.00 | | | 4 517.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 105 778.00 | | | 105 778.00 |
EC TOTAL (IV) | 120 815.00 | | | 120 815.00 |
EE Grand total (I to V) | 7 000 247.00 | | | 7 000 247.00 |
EG Accrued income and payables due within one year | 120 815.00 | | | 120 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 664.00 | |
FW Other purchases and external expenses | | | 20 645.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 23 160.00 | |
FZ Social Security Contributions | | | 9 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 466.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 581.00 | |
GG - OPERATING RESULT (I - II) | | | -59 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 096.00 | |
GK Income from other securities and fixed asset receivables | | | 52 299.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 545.00 | |
GP Total financial income (V) | | | 348 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 925.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 65 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | | | 3 660.00 |
HB Exceptional income from capital transactions | 13 050.00 | | | 13 050.00 |
HD Total exceptional income (VII) | 13 050.00 | | | 13 050.00 |
HE Exceptional expenses on management operations | 1 666.00 | | | 1 666.00 |
HF Exceptional expenses on capital transactions | 22 950.00 | | | 22 950.00 |
HH Total exceptional expenses (VIII) | 24 616.00 | | | 24 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 566.00 | | | -11 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 662.00 | | | 365 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 144.00 | | | 154 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 517.00 | | | 211 517.00 |
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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 | 7 760 306.00 | | 176 499.00 | 7 760 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | 24 677.00 | 61 475.00 | 7 817 035.00 | 24 677.00 |
I4 DECREASES Grand Total | 24 677.00 | 61 475.00 | 7 850 653.00 | 24 677.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 33 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 618.00 | | | 33 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726 688.00 | | 176 499.00 | 7 726 688.00 |
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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 | 7 156.00 | 6 466.00 | | 7 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 156.00 | 6 466.00 | | 7 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 478.00 | | 15 545.00 | 35 478.00 |
7B Total provisions for depreciation | 2 910 305.00 | 62 925.00 | 15 545.00 | 2 910 305.00 |
7C Grand total | 2 910 305.00 | 62 925.00 | 15 545.00 | 2 910 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 925.00 | 15 545.00 | |
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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
8D Social Security and Other Social Organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 778.00 | 105 778.00 | | 105 778.00 |
UL Receivables related to investments | 3 763 842.00 | | 3 763 842.00 | 3 763 842.00 |
VI Group and Associates | 3 473.00 | 3 473.00 | | 3 473.00 |
VM Income taxes | 12 490.00 | 12 490.00 | | 12 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776 841.00 | 12 998.00 | 3 763 842.00 | 3 776 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 815.00 | 120 815.00 | | 120 815.00 |
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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 | 3 304.00 | | | 3 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 327.00 | | | 7 327.00 |
ST Other accounts | 8 968.00 | | | 8 968.00 |
YT Subcontracting | 4 349.00 | | | 4 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 304.00 | | | 3 304.00 |
ZE Dividends | 249 045.00 | | | 249 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 645.00 | | | 20 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
