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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 57 496.00 | 57 496.00 | | 57 496.00 |
BH Other financial assets | 922 179.00 | | 922 179.00 | 922 179.00 |
BJ TOTAL (I) | 4 662 271.00 | 559 496.00 | 4 102 775.00 | 4 662 271.00 |
BZ Other receivables | 4 662 647.00 | | 4 662 647.00 | 4 662 647.00 |
CD Marketable securities | 200 000.00 | 61 716.00 | 138 284.00 | 200 000.00 |
CF Cash and cash equivalents | 1 052 753.00 | | 1 052 753.00 | 1 052 753.00 |
CJ TOTAL (II) | 5 915 401.00 | 61 716.00 | 5 853 685.00 | 5 915 401.00 |
CO Grand total (0 to V) | 10 577 672.00 | 621 212.00 | 9 956 459.00 | 10 577 672.00 |
CU Other investments | 3 682 596.00 | 502 000.00 | 3 180 596.00 | 3 682 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 200.00 | 391 200.00 | | 391 200.00 |
DD Legal reserve (1) | 39 120.00 | 39 120.00 | | 39 120.00 |
DH Retained earnings | 5 355 908.00 | 3 147 571.00 | | 5 355 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 926.00 | 2 508 336.00 | | 816 926.00 |
DL TOTAL (I) | 6 603 154.00 | 6 086 228.00 | | 6 603 154.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | 715 000.00 | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015 399.00 | 3 605 784.00 | | 3 015 399.00 |
DX Trade payables and related accounts | 4 962.00 | 6 916.00 | | 4 962.00 |
DY Tax and social security liabilities | 50 724.00 | | | 50 724.00 |
EA Other liabilities | 7 220.00 | 7 220.00 | | 7 220.00 |
EC TOTAL (IV) | 3 353 305.00 | 4 334 920.00 | | 3 353 305.00 |
EE Grand total (I to V) | 9 956 459.00 | 10 421 147.00 | | 9 956 459.00 |
EG Accrued income and payables due within one year | 3 298 305.00 | 4 334 920.00 | | 3 298 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 233.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 21 393.00 | |
FZ Social Security Contributions | | | 8 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 031.00 | |
GG - OPERATING RESULT (I - II) | | | -64 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 870.00 | |
GL Other interest and similar income | | | 96 405.00 | |
GP Total financial income (V) | | | 872 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 933.00 | |
GR Interest and similar expenses | | | 57 007.00 | |
GU Total financial expenses (VI) | | | 73 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82 622.00 | -34 227.00 | | -82 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 275.00 | 3 112 878.00 | | 872 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 349.00 | 604 541.00 | | 55 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 926.00 | 2 508 336.00 | | 816 926.00 |
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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 | 4 662 271.00 | | | 4 662 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 662 271.00 | |
I4 DECREASES Grand Total | | | 4 662 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 662 271.00 | | | 4 662 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 439 140.00 | 135 830.00 | | 439 140.00 |
6X Other provisions for depreciation | 58 366.00 | 3 350.00 | | 58 366.00 |
7B Total provisions for depreciation | 604 280.00 | 16 933.00 | | 604 280.00 |
7C Grand total | 604 280.00 | 16 933.00 | | 604 280.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 933.00 | | |
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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 13 472.00 | 13 472.00 | | 13 472.00 |
8E Income Taxes | 35 356.00 | 35 356.00 | | 35 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
UT Other financial assets | 922 179.00 | | | 922 179.00 |
VC Group and associates | 4 662 647.00 | | | 4 662 647.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 220 000.00 | 55 000.00 | 275 000.00 |
VI Group and Associates | 3 015 399.00 | 3 015 399.00 | | 3 015 399.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 584 826.00 | 4 662 647.00 | 922 179.00 | 5 584 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 305.00 | 3 298 305.00 | 55 000.00 | 3 353 305.00 |
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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 | 2 849.00 | 279.00 | | 2 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 070.00 | 16 384.00 | | 25 070.00 |
ST Other accounts | 5 554.00 | 2 612.00 | | 5 554.00 |
XQ Rental, rental and co-ownership charges | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | 279.00 | | 2 849.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 233.00 | 18 996.00 | | 31 233.00 |
