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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
BF Loans | 436 688.00 | | 436 688.00 | 436 688.00 |
BJ TOTAL (I) | 4 748 601.00 | 20 804.00 | 4 727 797.00 | 4 748 601.00 |
BZ Other receivables | 889 838.00 | | 889 838.00 | 889 838.00 |
CF Cash and cash equivalents | 3 046 916.00 | | 3 046 916.00 | 3 046 916.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 3 937 473.00 | | 3 937 473.00 | 3 937 473.00 |
CO Grand total (0 to V) | 8 686 074.00 | 20 804.00 | 8 665 271.00 | 8 686 074.00 |
CU Other investments | 4 308 610.00 | 17 500.00 | 4 291 110.00 | 4 308 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 4 755 623.00 | | | 4 755 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 434.00 | | | 577 434.00 |
DL TOTAL (I) | 8 633 057.00 | | | 8 633 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 6 789.00 | | | 6 789.00 |
EA Other liabilities | 17 139.00 | | | 17 139.00 |
EC TOTAL (IV) | 32 213.00 | | | 32 213.00 |
EE Grand total (I to V) | 8 665 271.00 | | | 8 665 271.00 |
EG Accrued income and payables due within one year | 32 213.00 | | | 32 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 16 776.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 902.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 54 080.00 | |
GG - OPERATING RESULT (I - II) | | | -54 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 144.00 | |
GL Other interest and similar income | | | 20 106.00 | |
GP Total financial income (V) | | | 632 250.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 251.00 | | | 697 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 818.00 | | | 119 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 434.00 | | | 577 434.00 |
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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 | 4 893 914.00 | | | 4 893 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 312.00 | 4 745 297.00 | |
I4 DECREASES Grand Total | | 145 312.00 | 4 748 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 304.00 | | | 3 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890 610.00 | | | 4 890 610.00 |
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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 | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304.00 | | | 3 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 139.00 | 17 139.00 | | 17 139.00 |
UP Loans | 436 688.00 | | | 436 688.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VM Income taxes | 9 088.00 | | | 9 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 303.00 | | | 879 303.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 245.00 | 890 557.00 | 436 688.00 | 1 327 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 213.00 | 32 213.00 | | 32 213.00 |
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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 | 2 917.00 | | | 2 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 686.00 | | | 9 686.00 |
ST Other accounts | 7 090.00 | | | 7 090.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 378.00 | | | 3 378.00 |
YY Amount of VAT collected | 16 761.00 | | | 16 761.00 |
YZ Total deductible VAT on goods and services | 3 733.00 | | | 3 733.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 776.00 | | | 16 776.00 |
