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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 | 4 939.00 | 1 702.00 | 3 237.00 | 4 939.00 |
BB Receivables related to investments | 4 729 446.00 | | 4 729 446.00 | 4 729 446.00 |
BD Other fixed assets | 300 020.00 | | 300 020.00 | 300 020.00 |
BJ TOTAL (I) | 5 734 104.00 | 22 519.00 | 5 711 585.00 | 5 734 104.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 61 606.00 | | 61 606.00 | 61 606.00 |
CF Cash and cash equivalents | 2 568.00 | | 2 568.00 | 2 568.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 68 343.00 | | 68 343.00 | 68 343.00 |
CO Grand total (0 to V) | 5 802 447.00 | 22 519.00 | 5 779 928.00 | 5 802 447.00 |
CP Shares due in less than one year | 4 729 446.00 | | | 4 729 446.00 |
CU Other investments | 699 699.00 | 20 817.00 | 678 882.00 | 699 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 445.00 | | | 152 445.00 |
DG Other reserves | 71 813.00 | | | 71 813.00 |
DH Retained earnings | -568 031.00 | | | -568 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467.00 | | | 2 467.00 |
DL TOTAL (I) | -341 302.00 | | | -341 302.00 |
DU Loans and Debts from Credit Institutions (3) | 367 912.00 | | | 367 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411 050.00 | | | 4 411 050.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
DY Tax and social security liabilities | 19 015.00 | | | 19 015.00 |
DZ Fixed asset liabilities and related accounts | 3 098.00 | | | 3 098.00 |
EA Other liabilities | 1 319 947.00 | | | 1 319 947.00 |
EC TOTAL (IV) | 6 121 230.00 | | | 6 121 230.00 |
EE Grand total (I to V) | 5 779 928.00 | | | 5 779 928.00 |
EG Accrued income and payables due within one year | 5 997 725.00 | | | 5 997 725.00 |
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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 | 78 880.00 | | 78 880.00 | 78 880.00 |
FJ Net sales | 78 880.00 | | 78 880.00 | 78 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FR Total operating income (I) | | | 78 921.00 | |
FW Other purchases and external expenses | | | 21 578.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 69 881.00 | |
FZ Social Security Contributions | | | 34 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 129 555.00 | |
GG - OPERATING RESULT (I - II) | | | -50 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 116.00 | |
GK Income from other securities and fixed asset receivables | | | 3 231.00 | |
GL Other interest and similar income | | | 9 030.00 | |
GP Total financial income (V) | | | 118 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 817.00 | |
GR Interest and similar expenses | | | 45 043.00 | |
GU Total financial expenses (VI) | | | 65 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 932.00 | | | 197 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 465.00 | | | 195 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467.00 | | | 2 467.00 |
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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 | 5 168 113.00 | | 576 110.00 | 5 168 113.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 5 729 164.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | 3 120.00 | 5 734 103.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 4 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977.00 | | 3 082.00 | 4 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163 136.00 | | 573 028.00 | 5 163 136.00 |
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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 | 3 736.00 | 1 086.00 | 3 120.00 | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736.00 | 1 086.00 | 3 120.00 | 3 736.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 543.00 | 1 316 543.00 | | 1 316 543.00 |
UL Receivables related to investments | 4 729 446.00 | 4 729 446.00 | | 4 729 446.00 |
UX Other trade receivables | 47.00 | | | 47.00 |
UY Staff and related accounts | 3 403.00 | | | 3 403.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 877.00 | | | 877.00 |
VB VAT | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 367 912.00 | 244 407.00 | 123 505.00 | 367 912.00 |
VI Group and Associates | 4 411 050.00 | 4 411 050.00 | | 4 411 050.00 |
VK Loans repaid during the year | 42 100.00 | | | 42 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 065.00 | | | 58 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791 928.00 | 4 791 928.00 | 1.00 | 4 791 928.00 |
VW VAT | 10 596.00 | 10 596.00 | | 10 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 230.00 | 5 997 725.00 | 123 505.00 | 6 121 230.00 |
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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 | 2 285.00 | | | 2 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 762.00 | | | 3 762.00 |
ST Other accounts | 11 701.00 | | | 11 701.00 |
XQ Rental, rental and co-ownership charges | 6 114.00 | | | 6 114.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 285.00 | | | 2 285.00 |
YY Amount of VAT collected | 34 010.00 | | | 34 010.00 |
YZ Total deductible VAT on goods and services | 3 878.00 | | | 3 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 578.00 | | | 21 578.00 |
