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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 | 29 753.00 | 3 551.00 | 26 202.00 | 29 753.00 |
BB Receivables related to investments | 699 189.00 | 33 750.00 | 665 439.00 | 699 189.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 830 091.00 | 112 293.00 | 8 717 798.00 | 8 830 091.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 132.00 | | 79 132.00 | 79 132.00 |
CF Cash and cash equivalents | 230 911.00 | | 230 911.00 | 230 911.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 310 367.00 | | 310 367.00 | 310 367.00 |
CO Grand total (0 to V) | 9 140 458.00 | 112 293.00 | 9 028 165.00 | 9 140 458.00 |
CP Shares due in less than one year | 341 842.00 | | | 341 842.00 |
CU Other investments | 8 101 134.00 | 74 992.00 | 8 026 142.00 | 8 101 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 500.00 | 1 445 500.00 | | 1 445 500.00 |
DB Share, merger, contribution premiums, etc. | 1 931 698.00 | 1 931 698.00 | | 1 931 698.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | -30 711.00 | | | -30 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 969.00 | -30 711.00 | | 1 706 969.00 |
DK Regulated provisions | | 4 129.00 | | |
DL TOTAL (I) | 5 054 234.00 | 3 351 394.00 | | 5 054 234.00 |
DP Provisions for Risks | 31 284.00 | 5 427.00 | | 31 284.00 |
DR TOTAL (IV) | 31 284.00 | 5 427.00 | | 31 284.00 |
DS Convertible Bond Issues | 855 104.00 | 855 104.00 | | 855 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826 221.00 | 3 551 775.00 | | 2 826 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 100.00 | 210 422.00 | | 208 100.00 |
DX Trade payables and related accounts | 8 088.00 | 62 924.00 | | 8 088.00 |
DY Tax and social security liabilities | 45 135.00 | 43 265.00 | | 45 135.00 |
EC TOTAL (IV) | 3 942 647.00 | 4 723 489.00 | | 3 942 647.00 |
EE Grand total (I to V) | 9 028 165.00 | 8 080 310.00 | | 9 028 165.00 |
EG Accrued income and payables due within one year | 536 356.00 | 928 318.00 | | 536 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 774.00 | |
FW Other purchases and external expenses | | | 51 881.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 164 208.00 | |
FZ Social Security Contributions | | | 60 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 642.00 | |
GL Other interest and similar income | | | 1 041 240.00 | |
GP Total financial income (V) | | | 1 892 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 599.00 | |
GR Interest and similar expenses | | | 78 615.00 | |
GU Total financial expenses (VI) | | | 213 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 770.00 | 100 399.00 | | 9 770.00 |
A2 TOTAL ASSETS | | 14 350.00 | | |
HC Reversals of provisions and transfers of expenses | 20 636.00 | | | 20 636.00 |
HD Total exceptional income (VII) | 20 636.00 | | | 20 636.00 |
HG Exceptional depreciation and provisions | 16 507.00 | 4 129.00 | | 16 507.00 |
HH Total exceptional expenses (VIII) | 16 507.00 | 4 129.00 | | 16 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 129.00 | -4 129.00 | | 4 129.00 |
HK Income tax | -21 763.00 | | | -21 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 292.00 | 259 301.00 | | 2 199 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 323.00 | 290 012.00 | | 492 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 969.00 | -30 711.00 | | 1 706 969.00 |
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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 | 7 762 313.00 | | 8 830 076.00 | 7 762 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 762 298.00 | 8 800 338.00 | |
I4 DECREASES Grand Total | | 7 762 298.00 | 8 830 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762 313.00 | | 8 800 323.00 | 7 762 313.00 |
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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 | | 3 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 551.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 129.00 | 16 507.00 | 20 636.00 | 4 129.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 427.00 | 25 857.00 | | 5 427.00 |
7B Total provisions for depreciation | | 108 742.00 | | |
7C Grand total | 9 556.00 | 151 107.00 | 20 636.00 | 9 556.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 134 599.00 | | |
UJ - Exceptional | | 16 507.00 | 20 636.00 | |
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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 | 855 104.00 | 9 934.00 | | 855 104.00 |
8B Suppliers and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8C Staff and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 36 345.00 | 36 345.00 | | 36 345.00 |
UL Receivables related to investments | 699 189.00 | 341 842.00 | 357 347.00 | 699 189.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 26 221.00 | 26 221.00 | | 26 221.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | 388 879.00 | 1 592 353.00 | 2 800 000.00 |
VI Group and Associates | 208 100.00 | 58 100.00 | | 208 100.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 77 628.00 | 77 628.00 | | 77 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 645.00 | 421 298.00 | 357 347.00 | 778 645.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 647.00 | 536 356.00 | 1 592 353.00 | 3 942 647.00 |
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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 | 2 788.00 | 10 772.00 | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 257.00 | 82 535.00 | | 27 257.00 |
ST Other accounts | 24 624.00 | 15 216.00 | | 24 624.00 |
YW Business tax | 1 032.00 | 1 017.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 820.00 | 11 790.00 | | 3 820.00 |
YY Amount of VAT collected | 55 200.00 | 31 780.00 | | 55 200.00 |
YZ Total deductible VAT on goods and services | 15 905.00 | 16 403.00 | | 15 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 881.00 | 97 751.00 | | 51 881.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
