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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 032.00 | | 11 032.00 | 11 032.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 8 725 908.00 | 6 265 704.00 | 2 460 204.00 | 8 725 908.00 |
BX Customers and related accounts | 26 561.00 | | 26 561.00 | 26 561.00 |
BZ Other receivables | 9 621 359.00 | 855 620.00 | 8 765 739.00 | 9 621 359.00 |
CF Cash and cash equivalents | 83 620.00 | | 83 620.00 | 83 620.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 9 734 266.00 | 855 620.00 | 8 878 646.00 | 9 734 266.00 |
CO Grand total (0 to V) | 18 460 174.00 | 7 121 324.00 | 11 338 850.00 | 18 460 174.00 |
CR Shares due in more than one year | 3 880 620.00 | | | 3 880 620.00 |
CU Other investments | 8 714 654.00 | 6 265 704.00 | 2 448 950.00 | 8 714 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 58 829.00 | | | 58 829.00 |
DG Other reserves | 1 117 762.00 | | | 1 117 762.00 |
DH Retained earnings | -7 331 754.00 | | | -7 331 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 877.00 | | | 2 219 877.00 |
DL TOTAL (I) | 6 064 714.00 | | | 6 064 714.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520.00 | | | 2 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660 588.00 | | | 4 660 588.00 |
DX Trade payables and related accounts | 116 682.00 | | | 116 682.00 |
DY Tax and social security liabilities | 27 186.00 | | | 27 186.00 |
EA Other liabilities | 392 160.00 | | | 392 160.00 |
EC TOTAL (IV) | 5 199 136.00 | | | 5 199 136.00 |
EE Grand total (I to V) | 11 338 850.00 | | | 11 338 850.00 |
EG Accrued income and payables due within one year | 2 560 338.00 | | | 2 560 338.00 |
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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 | 28 791.00 | | 28 791.00 | 28 791.00 |
FJ Net sales | 28 791.00 | | 28 791.00 | 28 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 646.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 94 808.00 | |
FW Other purchases and external expenses | | | 148 468.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 54 167.00 | |
GF Total Operating Expenses (II) | | | 252 190.00 | |
GG - OPERATING RESULT (I - II) | | | -157 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 793 895.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 625 137.00 | |
GP Total financial income (V) | | | 5 420 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 597 366.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GT Net expenses on sales of marketable securities | | | 2 549 909.00 | |
GU Total financial expenses (VI) | | | 3 152 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 446.00 | | | 162 446.00 |
HB Exceptional income from capital transactions | 120 025.00 | | | 120 025.00 |
HD Total exceptional income (VII) | 162 446.00 | | | 162 446.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 445 441.00 | | | 445 441.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 446.00 | | | 102 446.00 |
HK Income tax | -6 021.00 | | | -6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 201.00 | | | 5 678 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 324.00 | | | 3 458 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 877.00 | | | 2 219 877.00 |
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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 | 11 275 817.00 | | | 11 275 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 549 908.00 | 8 725 908.00 | |
I4 DECREASES Grand Total | | 2 549 908.00 | 8 725 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 275 817.00 | | | 11 275 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | 20 000.00 | 95 000.00 |
6T Receivables | 45 646.00 | | 45 646.00 | 45 646.00 |
6X Other provisions for depreciation | 941 701.00 | | 86 081.00 | 941 701.00 |
7B Total provisions for depreciation | 9 194 741.00 | 597 366.00 | 2 670 783.00 | 9 194 741.00 |
7C Grand total | 9 289 741.00 | 597 366.00 | 2 690 783.00 | 9 289 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 198 548.00 | | |
UG - Financial | | 597 366.00 | 2 625 137.00 | |
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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 | 116 682.00 | 116 682.00 | | 116 682.00 |
8C Staff and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
8E Income Taxes | 13 381.00 | 13 381.00 | | 13 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 160.00 | 392 160.00 | | 392 160.00 |
UP Loans | 11 032.00 | | | 11 032.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 26 561.00 | | | 26 561.00 |
VA Doubtful or disputed receivables | 54 875.00 | | | 54 875.00 |
VB VAT | 25 120.00 | | | 25 120.00 |
VC Group and associates | 9 596 239.00 | | | 9 596 239.00 |
VG Loans with a maturity of up to one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 4 660 588.00 | 2 021 791.00 | | 4 660 588.00 |
VN Other taxes, similar payments | 17 714.00 | | | 17 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | | | 120 000.00 |
VS Prepaid expenses | 2 726.00 | | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 661 900.00 | 5 770 026.00 | 3 891 876.00 | 9 661 900.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199 135.00 | 2 560 338.00 | | 5 199 135.00 |
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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 | 608.00 | | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 580.00 | | | 96 580.00 |
ST Other accounts | 48 336.00 | | | 48 336.00 |
XQ Rental, rental and co-ownership charges | 3 552.00 | | | 3 552.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053.00 | | | 1 053.00 |
YY Amount of VAT collected | 5 758.00 | | | 5 758.00 |
YZ Total deductible VAT on goods and services | 2 352.00 | | | 2 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 468.00 | | | 148 468.00 |
