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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 | 4 198 015.00 | | 4 198 015.00 | 4 198 015.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 18 881.00 | 3 048.00 | 15 832.00 | 18 881.00 |
BJ TOTAL (I) | 16 979 855.00 | 8 601 867.00 | 8 377 988.00 | 16 979 855.00 |
BX Customers and related accounts | 18 088.00 | | 18 088.00 | 18 088.00 |
BZ Other receivables | 14 639 726.00 | | 14 639 726.00 | 14 639 726.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 14 664 421.00 | | 14 664 421.00 | 14 664 421.00 |
CO Grand total (0 to V) | 31 644 277.00 | 8 601 867.00 | 23 042 410.00 | 31 644 277.00 |
CU Other investments | 12 762 920.00 | 8 598 818.00 | 4 164 102.00 | 12 762 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400 105.00 | 11 400 105.00 | | 11 400 105.00 |
DB Share, merger, contribution premiums, etc. | 1 475 134.00 | 1 475 134.00 | | 1 475 134.00 |
DD Legal reserve (1) | 622 891.00 | 622 891.00 | | 622 891.00 |
DF Regulated reserves (1) | 262 034.00 | 262 034.00 | | 262 034.00 |
DG Other reserves | 7 777 050.00 | 8 586 191.00 | | 7 777 050.00 |
DH Retained earnings | | -876 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 601.00 | 67 249.00 | | 120 601.00 |
DL TOTAL (I) | 21 657 817.00 | 21 537 216.00 | | 21 657 817.00 |
DP Provisions for Risks | 1 271 613.00 | 1 271 613.00 | | 1 271 613.00 |
DR TOTAL (IV) | 1 271 613.00 | 1 271 613.00 | | 1 271 613.00 |
DX Trade payables and related accounts | 15 752.00 | 35 143.00 | | 15 752.00 |
EA Other liabilities | 97 227.00 | 261.00 | | 97 227.00 |
EC TOTAL (IV) | 112 979.00 | 35 404.00 | | 112 979.00 |
EE Grand total (I to V) | 23 042 410.00 | 22 844 233.00 | | 23 042 410.00 |
EG Accrued income and payables due within one year | 112 979.00 | 35 404.00 | | 112 979.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 567.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 738.00 | |
GG - OPERATING RESULT (I - II) | | | -28 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 406.00 | |
GL Other interest and similar income | | | 70 020.00 | |
GP Total financial income (V) | | | 128 426.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 070.00 | 31 716.00 | | -21 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 426.00 | 137 937.00 | | 128 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 825.00 | 70 687.00 | | 7 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 601.00 | 67 249.00 | | 120 601.00 |
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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 | 17 781 598.00 | | 34 515.00 | 17 781 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 836 258.00 | 16 979 855.00 | |
I4 DECREASES Grand Total | | 836 258.00 | 16 979 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 781 598.00 | | 34 515.00 | 17 781 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 048.00 | | | 3 048.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 271 613.00 | | | 1 271 613.00 |
7B Total provisions for depreciation | 8 601 867.00 | | | 8 601 867.00 |
7C Grand total | 9 873 480.00 | | | 9 873 480.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 752.00 | 15 752.00 | | 15 752.00 |
UL Receivables related to investments | 4 198 015.00 | 4 198 015.00 | | 4 198 015.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 18 881.00 | 18 881.00 | | 18 881.00 |
UX Other trade receivables | 18 088.00 | 18 088.00 | | 18 088.00 |
VC Group and associates | 14 337 899.00 | 14 337 899.00 | | 14 337 899.00 |
VI Group and Associates | 97 227.00 | 97 227.00 | | 97 227.00 |
VM Income taxes | 301 826.00 | 301 826.00 | | 301 826.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 879 082.00 | 18 879 082.00 | | 18 879 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 979.00 | 112 979.00 | | 112 979.00 |
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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 |
9Z Other taxes, duties, and similar payments | | -2 851.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 638.00 | 28 585.00 | | 21 638.00 |
ST Other accounts | 2 928.00 | 6 065.00 | | 2 928.00 |
YW Business tax | 4 171.00 | 2 741.00 | | 4 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 171.00 | -110.00 | | 4 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 567.00 | 34 651.00 | | 24 567.00 |
