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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 | 3 134.00 | 1 540.00 | 1 595.00 | 3 134.00 |
BB Receivables related to investments | 83 251.00 | 75 430.00 | 7 821.00 | 83 251.00 |
BD Other fixed assets | 45 100.00 | | 45 100.00 | 45 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 816 076.00 | 76 970.00 | 1 739 106.00 | 1 816 076.00 |
BX Customers and related accounts | 51 612.00 | | 51 612.00 | 51 612.00 |
BZ Other receivables | 1 593 054.00 | | 1 593 054.00 | 1 593 054.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 35 822.00 | | 35 822.00 | 35 822.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 2 143 858.00 | | 2 143 858.00 | 2 143 858.00 |
CO Grand total (0 to V) | 3 959 934.00 | 76 970.00 | 3 882 965.00 | 3 959 934.00 |
CP Shares due in less than one year | 7 821.00 | | | 7 821.00 |
CU Other investments | 1 681 590.00 | | 1 681 590.00 | 1 681 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 403 706.00 | 967 785.00 | | 1 403 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 579.00 | 485 921.00 | | 685 579.00 |
DL TOTAL (I) | 2 589 786.00 | 1 954 206.00 | | 2 589 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 434.00 | 1 160 882.00 | | 1 129 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 91.00 | | 396.00 |
DX Trade payables and related accounts | 21 142.00 | 14 340.00 | | 21 142.00 |
DY Tax and social security liabilities | 50 009.00 | 55 614.00 | | 50 009.00 |
EA Other liabilities | 92 198.00 | 4 552.00 | | 92 198.00 |
EC TOTAL (IV) | 1 293 179.00 | 1 235 478.00 | | 1 293 179.00 |
EE Grand total (I to V) | 3 882 965.00 | 3 189 685.00 | | 3 882 965.00 |
EG Accrued income and payables due within one year | 423 794.00 | 1 235 478.00 | | 423 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 579.00 | | 729.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 541.00 | |
FW Other purchases and external expenses | | | 57 803.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 25 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 185 883.00 | |
GG - OPERATING RESULT (I - II) | | | 58 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 028.00 | |
GL Other interest and similar income | | | 7 433.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 851 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 190 003.00 | |
GU Total financial expenses (VI) | | | 190 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 541.00 | 3 615.00 | | 34 541.00 |
A2 TOTAL ASSETS | 25 959.00 | 24 096.00 | | 25 959.00 |
HE Exceptional expenses on management operations | | 484.00 | | |
HF Exceptional expenses on capital transactions | | 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 359.00 | | |
HK Income tax | 34 537.00 | 1 033.00 | | 34 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 002.00 | 794 930.00 | | 1 096 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 423.00 | 309 009.00 | | 410 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 579.00 | 485 921.00 | | 685 579.00 |
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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 | 1 767 117.00 | | 48 959.00 | 1 767 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812 942.00 | |
I4 DECREASES Grand Total | | | 1 816 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | 618.00 | 2 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764 600.00 | | 48 341.00 | 1 764 600.00 |
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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 | 885.00 | 655.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 655.00 | | 885.00 |
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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 | 75 430.00 | | | 75 430.00 |
7C Grand total | 75 430.00 | | | 75 430.00 |
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 | 21 142.00 | 21 142.00 | | 21 142.00 |
8D Social Security and Other Social Organizations | 14 646.00 | 14 646.00 | | 14 646.00 |
8E Income Taxes | 19 233.00 | 19 233.00 | | 19 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 198.00 | 92 198.00 | | 92 198.00 |
UL Receivables related to investments | 83 251.00 | 83 251.00 | | 83 251.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 51 612.00 | | | 51 612.00 |
VB VAT | 5 042.00 | | | 5 042.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 1 128 705.00 | 259 320.00 | 869 385.00 | 1 128 705.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 201 337.00 | | | 201 337.00 |
VP Miscellaneous | 28 634.00 | | | 28 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559 378.00 | | | 1 559 378.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 287.00 | 1 731 287.00 | 3 000.00 | 1 734 287.00 |
VW VAT | 14 256.00 | 14 256.00 | | 14 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 179.00 | 423 794.00 | 869 385.00 | 1 293 179.00 |
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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 | 8 827.00 | 10 169.00 | | 8 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 850.00 | 13 859.00 | | 15 850.00 |
ST Other accounts | 18 145.00 | 28 406.00 | | 18 145.00 |
XQ Rental, rental and co-ownership charges | 23 808.00 | 23 769.00 | | 23 808.00 |
YW Business tax | 611.00 | 751.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 438.00 | 10 920.00 | | 9 438.00 |
YY Amount of VAT collected | 47 379.00 | 35 180.00 | | 47 379.00 |
YZ Total deductible VAT on goods and services | 2 250.00 | 4 653.00 | | 2 250.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 803.00 | 66 034.00 | | 57 803.00 |
