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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 | 37 255.00 | 20 529.00 | 16 726.00 | 37 255.00 |
BB Receivables related to investments | 3 014 953.00 | 94 889.00 | 2 920 064.00 | 3 014 953.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BJ TOTAL (I) | 20 897 984.00 | 115 418.00 | 20 782 566.00 | 20 897 984.00 |
BX Customers and related accounts | 69 900.00 | | 69 900.00 | 69 900.00 |
BZ Other receivables | 5 864 170.00 | 25 800.00 | 5 838 370.00 | 5 864 170.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 6 139 383.00 | 25 800.00 | 6 113 583.00 | 6 139 383.00 |
CO Grand total (0 to V) | 27 037 367.00 | 141 218.00 | 26 896 149.00 | 27 037 367.00 |
CU Other investments | 5 245 776.00 | | 5 245 776.00 | 5 245 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 897 880.00 | | | 2 897 880.00 |
DB Share, merger, contribution premiums, etc. | 87 347.00 | | | 87 347.00 |
DD Legal reserve (1) | 289 783.00 | | | 289 783.00 |
DG Other reserves | 19 518 488.00 | | | 19 518 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 686.00 | | | 43 686.00 |
DL TOTAL (I) | 22 837 189.00 | | | 22 837 189.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389 630.00 | | | 3 389 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 052.00 | | | 37 052.00 |
DX Trade payables and related accounts | 114 012.00 | | | 114 012.00 |
DY Tax and social security liabilities | 215 501.00 | | | 215 501.00 |
EA Other liabilities | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 3 758 960.00 | | | 3 758 960.00 |
EE Grand total (I to V) | 26 896 149.00 | | | 26 896 149.00 |
EG Accrued income and payables due within one year | 3 758 960.00 | | | 3 758 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 389 630.00 | | | 3 389 630.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 330 457.00 | |
FW Other purchases and external expenses | | | 62 055.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 219 019.00 | |
FZ Social Security Contributions | | | 90 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 381 468.00 | |
GG - OPERATING RESULT (I - II) | | | -51 011.00 | |
GI Supported loss or transferred profit (IV) | | | 9 464.00 | |
GL Other interest and similar income | | | 91 500.00 | |
GP Total financial income (V) | | | 91 500.00 | |
GR Interest and similar expenses | | | 18 021.00 | |
GU Total financial expenses (VI) | | | 18 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 379.00 | | | 53 379.00 |
HK Income tax | -30 682.00 | | | -30 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 957.00 | | | 421 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 271.00 | | | 378 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 686.00 | | | 43 686.00 |
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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 | 20 815 212.00 | | 82 772.00 | 20 815 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 860 729.00 | |
I4 DECREASES Grand Total | | | 20 897 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 265.00 | | 8 990.00 | 28 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 786 947.00 | | 73 782.00 | 20 786 947.00 |
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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 | 13 413.00 | 7 116.00 | | 13 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 413.00 | 7 116.00 | | 13 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6X Other provisions for depreciation | 25 800.00 | | | 25 800.00 |
7B Total provisions for depreciation | 120 689.00 | | | 120 689.00 |
7C Grand total | 420 689.00 | | | 420 689.00 |
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 | 114 012.00 | 114 012.00 | | 114 012.00 |
8C Staff and Related Accounts | 21 166.00 | 21 166.00 | | 21 166.00 |
8D Social Security and Other Social Organizations | 174 943.00 | 174 943.00 | | 174 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UL Receivables related to investments | 3 014 953.00 | | | 3 014 953.00 |
UP Loans | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 12 000 000.00 | | | 12 000 000.00 |
UX Other trade receivables | 69 900.00 | | | 69 900.00 |
VB VAT | 4 461.00 | | | 4 461.00 |
VC Group and associates | 5 735 737.00 | | | 5 735 737.00 |
VG Loans with a maturity of up to one year at origin | 3 389 630.00 | 3 389 630.00 | | 3 389 630.00 |
VI Group and Associates | 37 052.00 | 37 052.00 | | 37 052.00 |
VM Income taxes | 40 913.00 | | | 40 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 059.00 | | | 83 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 549 023.00 | 5 934 070.00 | 15 614 953.00 | 21 549 023.00 |
VW VAT | 15 281.00 | 15 281.00 | | 15 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 960.00 | 3 758 960.00 | | 3 758 960.00 |
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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 | 1 763.00 | | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 940.00 | | | 39 940.00 |
ST Other accounts | 21 695.00 | | | 21 695.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 436.00 | | | 2 436.00 |
YY Amount of VAT collected | 84 366.00 | | | 84 366.00 |
YZ Total deductible VAT on goods and services | 3 167.00 | | | 3 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 055.00 | | | 62 055.00 |
