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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 | 45 049.00 | 24 000.00 | 21 049.00 | 45 049.00 |
BB Receivables related to investments | 11 912 924.00 | | 11 912 924.00 | 11 912 924.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 684 680.00 | 24 000.00 | 23 660 680.00 | 23 684 680.00 |
BX Customers and related accounts | 187 160.00 | | 187 160.00 | 187 160.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CD Marketable securities | 10 233.00 | 10 233.00 | | 10 233.00 |
CF Cash and cash equivalents | 16 866 812.00 | | 16 866 812.00 | 16 866 812.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 17 072 703.00 | 10 233.00 | 17 062 471.00 | 17 072 703.00 |
CO Grand total (0 to V) | 40 757 384.00 | 34 233.00 | 40 723 151.00 | 40 757 384.00 |
CU Other investments | 11 726 692.00 | | 11 726 692.00 | 11 726 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | | | 800 000.00 |
DG Other reserves | 18 361 608.00 | | | 18 361 608.00 |
DH Retained earnings | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 164 017.00 | | | 6 164 017.00 |
DL TOTAL (I) | 35 325 625.00 | | | 35 325 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 548.00 | | | 1 125 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347 769.00 | | | 3 347 769.00 |
DX Trade payables and related accounts | 61 628.00 | | | 61 628.00 |
DY Tax and social security liabilities | 862 141.00 | | | 862 141.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 5 397 526.00 | | | 5 397 526.00 |
EE Grand total (I to V) | 40 723 151.00 | | | 40 723 151.00 |
EG Accrued income and payables due within one year | 2 320 738.00 | | | 2 320 738.00 |
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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 | 963 666.00 | | 963 666.00 | 963 666.00 |
FJ Net sales | 963 666.00 | | 963 666.00 | 963 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 522.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 974 441.00 | |
FW Other purchases and external expenses | | | 373 586.00 | |
FX Taxes, duties, and similar payments | | | 45 929.00 | |
FY Salaries and Wages | | | 388 610.00 | |
FZ Social Security Contributions | | | 151 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 964 432.00 | |
GG - OPERATING RESULT (I - II) | | | 10 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 021 700.00 | |
GL Other interest and similar income | | | 583 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 233.00 | |
GP Total financial income (V) | | | 3 615 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 233.00 | |
GR Interest and similar expenses | | | 295 855.00 | |
GU Total financial expenses (VI) | | | 306 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 309 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 319 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 522.00 | | | 10 522.00 |
HB Exceptional income from capital transactions | 4 431 338.00 | | | 4 431 338.00 |
HD Total exceptional income (VII) | 4 431 338.00 | | | 4 431 338.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 145 823.00 | | | 145 823.00 |
HH Total exceptional expenses (VIII) | 146 579.00 | | | 146 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284 759.00 | | | 4 284 759.00 |
HK Income tax | 1 440 504.00 | | | 1 440 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 021 619.00 | | | 9 021 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 602.00 | | | 2 857 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 164 017.00 | | | 6 164 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 21 203.00 | 4 748.00 | 1 951.00 | 21 203.00 |
7B Total provisions for depreciation | 21 203.00 | 4 748.00 | 1 951.00 | 21 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 226 657.00 | 1 000 000.00 | 103 982.00 | 3 226 657.00 |
8B Suppliers and Related Accounts | 61 628.00 | 61 628.00 | | 61 628.00 |
8C Staff and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8D Social Security and Other Social Organizations | 100 552.00 | 100 552.00 | | 100 552.00 |
8E Income Taxes | 707 528.00 | 707 528.00 | | 707 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UL Receivables related to investments | 11 912 924.00 | 53 403.00 | | 11 912 924.00 |
UX Other trade receivables | 187 160.00 | | | 187 160.00 |
VB VAT | 7 354.00 | | | 7 354.00 |
VH Loans with a maturity of more than one year at origin | 1 125 548.00 | 396 529.00 | 729 019.00 | 1 125 548.00 |
VI Group and Associates | 121 112.00 | | 121 112.00 | 121 112.00 |
VK Loans repaid during the year | 565 789.00 | | | 565 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 108 582.00 | 249 061.00 | 11 859 521.00 | 12 108 582.00 |
VW VAT | 45 957.00 | 45 957.00 | | 45 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 526.00 | 2 320 738.00 | 954 113.00 | 5 397 526.00 |
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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 | 45 441.00 | | | 45 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 491.00 | | | 260 491.00 |
ST Other accounts | 68 380.00 | | | 68 380.00 |
XQ Rental, rental and co-ownership charges | 44 716.00 | | | 44 716.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 929.00 | | | 45 929.00 |
YY Amount of VAT collected | 190 848.00 | | | 190 848.00 |
YZ Total deductible VAT on goods and services | 54 424.00 | | | 54 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 586.00 | | | 373 586.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
