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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 | 107 000.00 | 30 540.00 | 76 460.00 | 107 000.00 |
BJ TOTAL (I) | 11 560 461.00 | 30 540.00 | 11 529 921.00 | 11 560 461.00 |
BZ Other receivables | 538 857.00 | | 538 857.00 | 538 857.00 |
CD Marketable securities | 405 858.00 | | 405 858.00 | 405 858.00 |
CF Cash and cash equivalents | 1 162 229.00 | | 1 162 229.00 | 1 162 229.00 |
CJ TOTAL (II) | 2 106 943.00 | | 2 106 943.00 | 2 106 943.00 |
CO Grand total (0 to V) | 13 667 404.00 | 30 540.00 | 13 636 864.00 | 13 667 404.00 |
CU Other investments | 11 453 461.00 | | 11 453 461.00 | 11 453 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 3 675 519.00 | 1 990 841.00 | | 3 675 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 669.00 | 1 684 678.00 | | 1 458 669.00 |
DL TOTAL (I) | 5 255 627.00 | 3 796 959.00 | | 5 255 627.00 |
DU Loans and Debts from Credit Institutions (3) | 8 075 293.00 | 7 468 287.00 | | 8 075 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 844.00 | 236 571.00 | | 225 844.00 |
DX Trade payables and related accounts | 4 560.00 | 13 156.00 | | 4 560.00 |
DY Tax and social security liabilities | 75 540.00 | 79 615.00 | | 75 540.00 |
EC TOTAL (IV) | 8 381 237.00 | 7 797 629.00 | | 8 381 237.00 |
EE Grand total (I to V) | 13 636 864.00 | 11 594 588.00 | | 13 636 864.00 |
EG Accrued income and payables due within one year | 1 926 767.00 | 1 631 757.00 | | 1 926 767.00 |
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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 | 446 668.00 | | 446 668.00 | 446 668.00 |
FJ Net sales | 446 668.00 | | 446 668.00 | 446 668.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 668.00 | |
FW Other purchases and external expenses | | | 83 399.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 29 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 251.00 | |
GG - OPERATING RESULT (I - II) | | | 223 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 416 881.00 | |
GK Income from other securities and fixed asset receivables | | | 15 816.00 | |
GL Other interest and similar income | | | 9 840.00 | |
GP Total financial income (V) | | | 1 442 537.00 | |
GR Interest and similar expenses | | | 228 102.00 | |
GU Total financial expenses (VI) | | | 228 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 500.00 | 239 500.00 | | 454 500.00 |
HD Total exceptional income (VII) | 454 500.00 | 239 500.00 | | 454 500.00 |
HF Exceptional expenses on capital transactions | 414 630.00 | 206 014.00 | | 414 630.00 |
HH Total exceptional expenses (VIII) | 414 630.00 | 206 014.00 | | 414 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 870.00 | 33 486.00 | | 39 870.00 |
HK Income tax | 19 053.00 | 80 953.00 | | 19 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 705.00 | 2 254 981.00 | | 2 343 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 036.00 | 570 303.00 | | 885 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 669.00 | 1 684 678.00 | | 1 458 669.00 |
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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 | 10 105 411.00 | | 1 869 680.00 | 10 105 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 630.00 | 11 453 461.00 | |
I4 DECREASES Grand Total | | 414 630.00 | 11 560 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 000.00 | | | 107 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998 411.00 | | 1 869 680.00 | 9 998 411.00 |
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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 | 3 790.00 | 26 750.00 | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790.00 | 26 750.00 | | 3 790.00 |
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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 | 206 004.00 | 206 004.00 | | 206 004.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 35 443.00 | 35 443.00 | | 35 443.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
VB VAT | 760.00 | | | 760.00 |
VC Group and associates | 495 315.00 | | | 495 315.00 |
VH Loans with a maturity of more than one year at origin | 8 075 293.00 | 1 620 822.00 | 5 654 310.00 | 8 075 293.00 |
VI Group and Associates | 19 840.00 | 19 840.00 | | 19 840.00 |
VJ Loans taken out during the year | 1 934 000.00 | | | 1 934 000.00 |
VK Loans repaid during the year | 1 326 994.00 | | | 1 326 994.00 |
VM Income taxes | 41 662.00 | | | 41 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 857.00 | 538 857.00 | | 538 857.00 |
VW VAT | 40 097.00 | 40 097.00 | | 40 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 381 237.00 | 1 926 767.00 | 5 654 310.00 | 8 381 237.00 |
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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 | 4 539.00 | 9 254.00 | | 4 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 943.00 | 6 099.00 | | 4 943.00 |
ST Other accounts | 40 956.00 | 20 474.00 | | 40 956.00 |
XQ Rental, rental and co-ownership charges | 37 500.00 | | | 37 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 002.00 | 1 081.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 541.00 | 10 335.00 | | 5 541.00 |
YY Amount of VAT collected | 89 334.00 | 104 000.00 | | 89 334.00 |
YZ Total deductible VAT on goods and services | 6 210.00 | 128.00 | | 6 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 399.00 | 26 574.00 | | 83 399.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
