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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 | 8 904.00 | 1 306.00 | 7 598.00 | 8 904.00 |
BJ TOTAL (I) | 2 360 716.00 | 1 306.00 | 2 359 410.00 | 2 360 716.00 |
BX Customers and related accounts | 394 620.00 | | 394 620.00 | 394 620.00 |
BZ Other receivables | 1 880 553.00 | | 1 880 553.00 | 1 880 553.00 |
CF Cash and cash equivalents | 247 130.00 | | 247 130.00 | 247 130.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 2 526 531.00 | | 2 526 531.00 | 2 526 531.00 |
CO Grand total (0 to V) | 4 887 247.00 | 1 306.00 | 4 885 941.00 | 4 887 247.00 |
CU Other investments | 2 351 811.00 | | 2 351 811.00 | 2 351 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 1 542 958.00 | | | 1 542 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 465.00 | | | 870 465.00 |
DL TOTAL (I) | 2 581 117.00 | | | 2 581 117.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 683.00 | | | 407 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 329.00 | | | 1 325 329.00 |
DX Trade payables and related accounts | 23 261.00 | | | 23 261.00 |
DY Tax and social security liabilities | 98 549.00 | | | 98 549.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 2 154 823.00 | | | 2 154 823.00 |
EE Grand total (I to V) | 4 885 941.00 | | | 4 885 941.00 |
EG Accrued income and payables due within one year | 1 810 826.00 | | | 1 810 826.00 |
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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 | 362 621.00 | | 362 621.00 | 362 621.00 |
FJ Net sales | 362 621.00 | | 362 621.00 | 362 621.00 |
FR Total operating income (I) | | | 362 620.00 | |
FW Other purchases and external expenses | | | 276 043.00 | |
FX Taxes, duties, and similar payments | | | 14 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 395.00 | |
GG - OPERATING RESULT (I - II) | | | 71 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 737.00 | |
GP Total financial income (V) | | | 750 737.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 892.00 | | | 113 892.00 |
HD Total exceptional income (VII) | 113 892.00 | | | 113 892.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 892.00 | | | 112 892.00 |
HK Income tax | 63 217.00 | | | 63 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 250.00 | | | 1 227 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 785.00 | | | 356 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 465.00 | | | 870 465.00 |
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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 | 1 909 470.00 | | 451 245.00 | 1 909 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351 811.00 | |
I4 DECREASES Grand Total | | | 2 360 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 659.00 | | 1 245.00 | 7 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 811.00 | | 450 000.00 | 1 901 811.00 |
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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 | 218.00 | 1 087.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 1 087.00 | | 218.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 23 261.00 | 23 261.00 | | 23 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 394 620.00 | | | 394 620.00 |
VB VAT | 3 695.00 | | | 3 695.00 |
VC Group and associates | 1 530 018.00 | | | 1 530 018.00 |
VH Loans with a maturity of more than one year at origin | 407 683.00 | 63 686.00 | 257 308.00 | 407 683.00 |
VI Group and Associates | 1 325 307.00 | 1 325 307.00 | | 1 325 307.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 42 316.00 | | | 42 316.00 |
VM Income taxes | 233 196.00 | | | 233 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 643.00 | | | 113 643.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 400.00 | 2 279 400.00 | | 2 279 400.00 |
VW VAT | 97 479.00 | 97 479.00 | | 97 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 823.00 | 1 810 826.00 | 257 308.00 | 2 154 823.00 |
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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 | 13 193.00 | | | 13 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 926.00 | | | 85 926.00 |
ST Other accounts | 174 893.00 | | | 174 893.00 |
XQ Rental, rental and co-ownership charges | 15 223.00 | | | 15 223.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 263.00 | | | 14 263.00 |
YY Amount of VAT collected | 72 524.00 | | | 72 524.00 |
YZ Total deductible VAT on goods and services | 25 822.00 | | | 25 822.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 043.00 | | | 276 043.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
