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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 392.00 | 2 392.00 | | 2 392.00 |
AT Other tangible assets | 2 286.00 | 2 286.00 | | 2 286.00 |
BB Receivables related to investments | 2 376 583.00 | | 2 376 583.00 | 2 376 583.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 4 879 990.00 | 17 178.00 | 4 862 812.00 | 4 879 990.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 19 225 928.00 | 237 935.00 | 18 987 993.00 | 19 225 928.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 764 730.00 | | 764 730.00 | 764 730.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 20 491 398.00 | 237 935.00 | 20 253 463.00 | 20 491 398.00 |
CO Grand total (0 to V) | 25 371 388.00 | 255 113.00 | 25 116 275.00 | 25 371 388.00 |
CU Other investments | 2 498 073.00 | 12 500.00 | 2 485 573.00 | 2 498 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 16 230 787.00 | | | 16 230 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 562.00 | | | 1 493 562.00 |
DL TOTAL (I) | 17 834 349.00 | | | 17 834 349.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 782.00 | | | 1 633 782.00 |
DX Trade payables and related accounts | 1 411.00 | | | 1 411.00 |
DY Tax and social security liabilities | 437 786.00 | | | 437 786.00 |
DZ Fixed asset liabilities and related accounts | 309 780.00 | | | 309 780.00 |
EA Other liabilities | 4 899 101.00 | | | 4 899 101.00 |
EC TOTAL (IV) | 7 281 925.00 | | | 7 281 925.00 |
EE Grand total (I to V) | 25 116 275.00 | | | 25 116 275.00 |
EG Accrued income and payables due within one year | 7 281 925.00 | | | 7 281 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 24 358.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 54 953.00 | |
GG - OPERATING RESULT (I - II) | | | -54 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 376 583.00 | |
GL Other interest and similar income | | | 249 480.00 | |
GP Total financial income (V) | | | 2 626 063.00 | |
GR Interest and similar expenses | | | 331 086.00 | |
GU Total financial expenses (VI) | | | 331 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 248.00 | | | 6 248.00 |
HK Income tax | 746 461.00 | | | 746 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 063.00 | | | 2 626 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 501.00 | | | 1 132 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 562.00 | | | 1 493 562.00 |
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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 | 3 895 454.00 | | 2 376 583.00 | 3 895 454.00 |
I3 DECREASES Total Financial Fixed Assets | 1 392 047.00 | | 4 875 312.00 | 1 392 047.00 |
I4 DECREASES Grand Total | 1 392 047.00 | | 4 879 990.00 | 1 392 047.00 |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890 775.00 | | 2 376 583.00 | 3 890 775.00 |
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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 | 4 678.00 | | | 4 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 237 935.00 | | | 237 935.00 |
7B Total provisions for depreciation | 250 435.00 | | | 250 435.00 |
7C Grand total | 250 435.00 | | | 250 435.00 |
9U on fixed assets – equity investments | | | | |
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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 | 238 687.00 | 238 687.00 | | 238 687.00 |
8B Suppliers and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
8E Income Taxes | 437 547.00 | 437 547.00 | | 437 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 780.00 | 309 780.00 | | 309 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 899 101.00 | 4 899 101.00 | | 4 899 101.00 |
UL Receivables related to investments | 2 376 583.00 | | | 2 376 583.00 |
UT Other financial assets | 656.00 | | | 656.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 395 095.00 | 1 395 095.00 | | 1 395 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 175 928.00 | | | 19 175 928.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 603 907.00 | 19 226 668.00 | 2 377 239.00 | 21 603 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281 925.00 | 7 281 925.00 | | 7 281 925.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 406.00 | | | 14 406.00 |
ST Other accounts | 9 352.00 | | | 9 352.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 358.00 | | | 24 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
