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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 | 3 718.00 | 2 943.00 | 775.00 | 3 718.00 |
BJ TOTAL (I) | 4 904 352.00 | 2 943.00 | 4 901 409.00 | 4 904 352.00 |
BX Customers and related accounts | 74 739.00 | | 74 739.00 | 74 739.00 |
BZ Other receivables | 6 686 596.00 | | 6 686 596.00 | 6 686 596.00 |
CF Cash and cash equivalents | 36 379.00 | | 36 379.00 | 36 379.00 |
CJ TOTAL (II) | 6 797 714.00 | | 6 797 714.00 | 6 797 714.00 |
CO Grand total (0 to V) | 11 702 066.00 | 2 943.00 | 11 699 122.00 | 11 702 066.00 |
CU Other investments | 4 900 634.00 | | 4 900 634.00 | 4 900 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 628.00 | 552 628.00 | | 552 628.00 |
DD Legal reserve (1) | 55 263.00 | 55 263.00 | | 55 263.00 |
DE Statutory or contractual reserves | 3 080 817.00 | 3 116 158.00 | | 3 080 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190 723.00 | 224 660.00 | | 4 190 723.00 |
DL TOTAL (I) | 7 879 431.00 | 3 948 708.00 | | 7 879 431.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634 359.00 | 7 585 601.00 | | 3 634 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 49 570.00 | 10 879.00 | | 49 570.00 |
DY Tax and social security liabilities | 85 152.00 | 88 947.00 | | 85 152.00 |
EC TOTAL (IV) | 3 769 691.00 | 7 685 427.00 | | 3 769 691.00 |
EE Grand total (I to V) | 11 699 122.00 | 11 634 135.00 | | 11 699 122.00 |
EG Accrued income and payables due within one year | 3 769 691.00 | | | 3 769 691.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 3 400.00 | | 3 400.00 | 3 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 403.00 | |
FW Other purchases and external expenses | | | 46 800.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 21 300.00 | |
FZ Social Security Contributions | | | 10 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 924.00 | |
GG - OPERATING RESULT (I - II) | | | -126 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 447 150.00 | |
GP Total financial income (V) | | | 4 447 150.00 | |
GR Interest and similar expenses | | | 141 830.00 | |
GU Total financial expenses (VI) | | | 141 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 305 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 200 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 200 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 452.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 12 000.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 12 452.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 700.00 | 187 548.00 | | 29 700.00 |
HK Income tax | 17 776.00 | 5 570.00 | | 17 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 553.00 | 393 228.00 | | 4 480 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 830.00 | 168 569.00 | | 289 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190 723.00 | 224 660.00 | | 4 190 723.00 |
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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 | 4 904 652.00 | | | 4 904 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 900 634.00 | |
I4 DECREASES Grand Total | | 300.00 | 4 904 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718.00 | | | 3 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900 934.00 | | | 4 900 934.00 |
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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 | 2 302.00 | 641.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302.00 | 641.00 | | 2 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 49 570.00 | 49 570.00 | | 49 570.00 |
8C Staff and Related Accounts | 55 436.00 | 55 436.00 | | 55 436.00 |
8D Social Security and Other Social Organizations | 19 393.00 | 19 393.00 | | 19 393.00 |
8E Income Taxes | 9 966.00 | 9 966.00 | | 9 966.00 |
UX Other trade receivables | 74 739.00 | | | 74 739.00 |
VB VAT | 8 334.00 | | | 8 334.00 |
VC Group and associates | 94 900.00 | | | 94 900.00 |
VH Loans with a maturity of more than one year at origin | 3 634 359.00 | 3 634 359.00 | | 3 634 359.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VJ Loans taken out during the year | 376 830.00 | | | 376 830.00 |
VK Loans repaid during the year | 4 328 071.00 | | | 4 328 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583 362.00 | | | 6 583 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 761 334.00 | 6 761 334.00 | | 6 761 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 691.00 | 3 769 691.00 | | 3 769 691.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 856.00 | | | 39 856.00 |
ST Other accounts | 944.00 | | | 944.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 807.00 | | | 807.00 |
YZ Total deductible VAT on goods and services | 320.00 | | | 320.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 800.00 | | | 46 800.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
