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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 | 2 288 364.00 | | 2 288 364.00 | 2 288 364.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 5 648 818.00 | | 5 648 818.00 | 5 648 818.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 4 322 036.00 | | 4 322 036.00 | 4 322 036.00 |
CF Cash and cash equivalents | 64 182.00 | | 64 182.00 | 64 182.00 |
CH Prepaid expenses | 79 965.00 | | 79 965.00 | 79 965.00 |
CJ TOTAL (II) | 4 520 184.00 | | 4 520 184.00 | 4 520 184.00 |
CO Grand total (0 to V) | 10 169 001.00 | | 10 169 001.00 | 10 169 001.00 |
CU Other investments | 3 360 212.00 | | 3 360 212.00 | 3 360 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 000.00 | | | 4 060 000.00 |
DD Legal reserve (1) | 8 631.00 | | | 8 631.00 |
DH Retained earnings | 163 984.00 | | | 163 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354 103.00 | | | 5 354 103.00 |
DK Regulated provisions | 48 410.00 | | | 48 410.00 |
DL TOTAL (I) | 9 635 129.00 | | | 9 635 129.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 626.00 | | | 71 626.00 |
DX Trade payables and related accounts | 449 362.00 | | | 449 362.00 |
DY Tax and social security liabilities | 12 862.00 | | | 12 862.00 |
EC TOTAL (IV) | 533 873.00 | | | 533 873.00 |
EE Grand total (I to V) | 10 169 001.00 | | | 10 169 001.00 |
EG Accrued income and payables due within one year | 533 873.00 | | | 533 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 50 010.00 | |
FR Total operating income (I) | | | 95 010.00 | |
FW Other purchases and external expenses | | | 308 377.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
GE Other Expenses | | | 23 302.00 | |
GF Total Operating Expenses (II) | | | 334 368.00 | |
GG - OPERATING RESULT (I - II) | | | -239 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 623 266.00 | |
GP Total financial income (V) | | | 5 623 266.00 | |
GR Interest and similar expenses | | | 29 176.00 | |
GU Total financial expenses (VI) | | | 29 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 594 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 354 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 863.00 | | | 11 863.00 |
HH Total exceptional expenses (VIII) | 11 863.00 | | | 11 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 863.00 | | | -11 863.00 |
HK Income tax | -11 235.00 | | | -11 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 276.00 | | | 5 718 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 173.00 | | | 364 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 354 103.00 | | | 5 354 103.00 |
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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 | 5 311 338.00 | | 358 576.00 | 5 311 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 096.00 | 5 648 818.00 | |
I4 DECREASES Grand Total | | 21 096.00 | 5 648 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311 338.00 | | 358 576.00 | 5 311 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 547.00 | 11 863.00 | | 36 547.00 |
7C Grand total | 36 547.00 | 11 863.00 | | 36 547.00 |
UJ - Exceptional | | 11 863.00 | | |
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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 | 449 362.00 | 449 362.00 | | 449 362.00 |
UL Receivables related to investments | 2 288 364.00 | | | 2 288 364.00 |
UT Other financial assets | 242.00 | | | 242.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 72 231.00 | | | 72 231.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 71 626.00 | 71 626.00 | | 71 626.00 |
VK Loans repaid during the year | 1 400 258.00 | | | 1 400 258.00 |
VM Income taxes | 29 240.00 | | | 29 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220 565.00 | | | 4 220 565.00 |
VS Prepaid expenses | 79 965.00 | | | 79 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 744 607.00 | 4 456 002.00 | 2 288 606.00 | 6 744 607.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 873.00 | 533 873.00 | | 533 873.00 |
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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 | 2 244.00 | | | 2 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 762.00 | | | 267 762.00 |
ST Other accounts | 32 102.00 | | | 32 102.00 |
XQ Rental, rental and co-ownership charges | 8 512.00 | | | 8 512.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 689.00 | | | 2 689.00 |
YZ Total deductible VAT on goods and services | 69 476.00 | | | 69 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 377.00 | | | 308 377.00 |
