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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 | 1 581.00 | 902.00 | 679.00 | 1 581.00 |
BF Loans | 710 000.00 | | 710 000.00 | 710 000.00 |
BH Other financial assets | 106 078.00 | | 106 078.00 | 106 078.00 |
BJ TOTAL (I) | 17 359 642.00 | 1 919 931.00 | 15 439 712.00 | 17 359 642.00 |
BZ Other receivables | 2 157 733.00 | | 2 157 733.00 | 2 157 733.00 |
CF Cash and cash equivalents | 175 871.00 | | 175 871.00 | 175 871.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 2 337 244.00 | | 2 337 244.00 | 2 337 244.00 |
CO Grand total (0 to V) | 19 696 886.00 | 1 919 931.00 | 17 776 956.00 | 19 696 886.00 |
CR Shares due in more than one year | 2 155 453.00 | | | 2 155 453.00 |
CU Other investments | 16 541 984.00 | 1 919 029.00 | 14 622 955.00 | 16 541 984.00 |
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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 | | 10 000 000.00 |
DD Legal reserve (1) | 51 031.00 | 51 031.00 | | 51 031.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 2 774 010.00 | 1 340 373.00 | | 2 774 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 310.00 | 1 513 637.00 | | 907 310.00 |
DK Regulated provisions | 391 986.00 | 391 986.00 | | 391 986.00 |
DL TOTAL (I) | 14 204 336.00 | 13 297 026.00 | | 14 204 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 2 658 509.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 688.00 | 1 926 134.00 | | 1 567 688.00 |
DX Trade payables and related accounts | 4 806.00 | 3 995.00 | | 4 806.00 |
DY Tax and social security liabilities | 196 306.00 | 194 568.00 | | 196 306.00 |
EA Other liabilities | 3 819.00 | 3 748.00 | | 3 819.00 |
EC TOTAL (IV) | 3 572 620.00 | 4 786 954.00 | | 3 572 620.00 |
EE Grand total (I to V) | 17 776 956.00 | 18 083 981.00 | | 17 776 956.00 |
EG Accrued income and payables due within one year | 2 172 620.00 | 2 986 954.00 | | 2 172 620.00 |
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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 | 815 892.00 | | 815 892.00 | 815 892.00 |
FJ Net sales | 815 892.00 | | 815 892.00 | 815 892.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 815 897.00 | |
FW Other purchases and external expenses | | | 268 325.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 380 525.00 | |
FZ Social Security Contributions | | | 182 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 12 004.00 | |
GF Total Operating Expenses (II) | | | 848 384.00 | |
GG - OPERATING RESULT (I - II) | | | -32 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 23 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 102.00 | |
GP Total financial income (V) | | | 950 916.00 | |
GR Interest and similar expenses | | | 91 040.00 | |
GU Total financial expenses (VI) | | | 91 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 26 204.00 | | |
HD Total exceptional income (VII) | | 26 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 204.00 | | |
HK Income tax | -79 920.00 | 8 777.00 | | -79 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 814.00 | 2 346 324.00 | | 1 766 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 504.00 | 832 688.00 | | 859 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 310.00 | 1 513 637.00 | | 907 310.00 |
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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 | 17 337 699.00 | | 21 943.00 | 17 337 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 358 061.00 | |
I4 DECREASES Grand Total | | | 17 359 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 336 118.00 | | 21 943.00 | 17 336 118.00 |
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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 | 584.00 | 318.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 318.00 | | 584.00 |
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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 | 391 986.00 | | | 391 986.00 |
7B Total provisions for depreciation | 2 046 130.00 | | 127 102.00 | 2 046 130.00 |
7C Grand total | 2 438 116.00 | | 127 102.00 | 2 438 116.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 127 102.00 | |
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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
8C Staff and Related Accounts | 85 840.00 | 85 840.00 | | 85 840.00 |
8D Social Security and Other Social Organizations | 72 592.00 | 72 592.00 | | 72 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
UP Loans | 710 000.00 | | | 710 000.00 |
UT Other financial assets | 106 078.00 | | | 106 078.00 |
VB VAT | 245.00 | | | 245.00 |
VC Group and associates | 2 157 378.00 | | | 2 157 378.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 400 000.00 | 1 400 000.00 | 1 800 000.00 |
VI Group and Associates | 1 567 688.00 | 1 567 688.00 | | 1 567 688.00 |
VK Loans repaid during the year | 857 143.00 | | | 857 143.00 |
VM Income taxes | 110.00 | | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 450.00 | 5 919.00 | 2 971 531.00 | 2 977 450.00 |
VW VAT | 37 417.00 | 37 417.00 | | 37 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 620.00 | 2 172 620.00 | 1 400 000.00 | 3 572 620.00 |
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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 | 4 884.00 | 4 810.00 | | 4 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 925.00 | 69 376.00 | | 212 925.00 |
ST Other accounts | 44 192.00 | 51 099.00 | | 44 192.00 |
XQ Rental, rental and co-ownership charges | 11 208.00 | 11 208.00 | | 11 208.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 261.00 | 267.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 145.00 | 5 077.00 | | 5 145.00 |
YY Amount of VAT collected | 163 180.00 | 168 139.00 | | 163 180.00 |
YZ Total deductible VAT on goods and services | 49 015.00 | 17 039.00 | | 49 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 325.00 | 131 683.00 | | 268 325.00 |
