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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 | 37 486.00 | 27 327.00 | 10 158.00 | 37 486.00 |
BB Receivables related to investments | 9 081 489.00 | 615 729.00 | 8 465 759.00 | 9 081 489.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BF Loans | 300 340.00 | | 300 340.00 | 300 340.00 |
BJ TOTAL (I) | 11 079 305.00 | 643 415.00 | 10 435 889.00 | 11 079 305.00 |
BX Customers and related accounts | 215 051.00 | | 215 051.00 | 215 051.00 |
BZ Other receivables | 32 544.00 | | 32 544.00 | 32 544.00 |
CF Cash and cash equivalents | 1 969 674.00 | | 1 969 674.00 | 1 969 674.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 2 217 988.00 | | 2 217 988.00 | 2 217 988.00 |
CO Grand total (0 to V) | 13 297 293.00 | 643 415.00 | 12 653 877.00 | 13 297 293.00 |
CU Other investments | 1 659 615.00 | 359.00 | 1 659 256.00 | 1 659 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
DD Legal reserve (1) | 150 200.00 | 150 200.00 | | 150 200.00 |
DG Other reserves | 7 835 553.00 | 5 313 183.00 | | 7 835 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876 380.00 | 2 622 370.00 | | 2 876 380.00 |
DL TOTAL (I) | 12 364 133.00 | 9 587 753.00 | | 12 364 133.00 |
DR TOTAL (IV) | 695 000.00 | 27 000.00 | | 695 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 254.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 701.00 | 184 282.00 | | 219 701.00 |
DX Trade payables and related accounts | 26 714.00 | 33 504.00 | | 26 714.00 |
DY Tax and social security liabilities | 13 920.00 | 12 567.00 | | 13 920.00 |
EC TOTAL (IV) | 260 569.00 | 230 607.00 | | 260 569.00 |
ED (V) | 29 175.00 | 22 300.00 | | 29 175.00 |
EE Grand total (I to V) | 12 653 877.00 | 9 840 660.00 | | 12 653 877.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 156 000.00 | 5 014 000.00 | | 4 156 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 10 000.00 | | 1 000.00 |
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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 | | | 222 870.00 | |
FJ Net sales | | | 222 870.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 222 929.00 | |
FW Other purchases and external expenses | | | 72 293.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 114 834.00 | |
FZ Social Security Contributions | | | 10 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 790.00 | |
GG - OPERATING RESULT (I - II) | | | 10 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 206 473.00 | |
GK Income from other securities and fixed asset receivables | | | 5 656.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 212 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 384 829.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 390 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 821 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 766.00 | 30 852.00 | | 47 766.00 |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 766.00 | 30 774.00 | | 47 766.00 |
HK Income tax | 3 000.00 | -14 390.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 830.00 | 3 125 143.00 | | 3 482 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 450.00 | 502 772.00 | | 606 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876 380.00 | 2 622 370.00 | | 2 876 380.00 |
R3 Income Statement - Technical Result | | 33 000.00 | | |
R5 Net income of consolidated companies | 4 147 000.00 | 5 051 000.00 | | 4 147 000.00 |
R6 Group Income (Consolidated Net Income) | 4 147 000.00 | 5 018 000.00 | | 4 147 000.00 |
R7 Share of minority interests (Non-group income) | 9 000.00 | 4 000.00 | | 9 000.00 |
R8 Net income, group share (parent company share) | 4 156 000.00 | 5 014 000.00 | | 4 156 000.00 |
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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 | 8 753 702.00 | | 7 941 122.00 | 8 753 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 615 519.00 | 11 041 819.00 | |
I4 DECREASES Grand Total | | 5 615 519.00 | 11 079 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 486.00 | | | 37 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 716 217.00 | | 7 941 122.00 | 8 716 217.00 |
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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 | 20 375.00 | 6 952.00 | | 20 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 375.00 | 6 952.00 | | 20 375.00 |
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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 | 26 714.00 | 26 714.00 | | 26 714.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
UL Receivables related to investments | 9 081 489.00 | 9 081 489.00 | | 9 081 489.00 |
UP Loans | 300 340.00 | 300 340.00 | | 300 340.00 |
UX Other trade receivables | 215 051.00 | | | 215 051.00 |
VB VAT | 6 885.00 | | | 6 885.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 219 701.00 | 219 701.00 | | 219 701.00 |
VM Income taxes | 20 931.00 | | | 20 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | | | 4 728.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 630 143.00 | 9 630 143.00 | | 9 630 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 569.00 | 260 569.00 | | 260 569.00 |
