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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320 000.00 | 96 000.00 | 224 000.00 | 320 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 7 000.00 | 6 000.00 | 1 000.00 | 7 000.00 |
BF Loans | 485 605.00 | | 485 605.00 | 485 605.00 |
BJ TOTAL (I) | 19 389 035.00 | 106 600.00 | 19 282 435.00 | 19 389 035.00 |
BZ Other receivables | 1 645 828.00 | | 1 645 828.00 | 1 645 828.00 |
CF Cash and cash equivalents | 1 367 801.00 | | 1 367 801.00 | 1 367 801.00 |
CJ TOTAL (II) | 3 013 629.00 | | 3 013 629.00 | 3 013 629.00 |
CO Grand total (0 to V) | 22 402 664.00 | 106 600.00 | 22 296 064.00 | 22 402 664.00 |
CR Shares due in more than one year | 1 618 786.00 | | | 1 618 786.00 |
CU Other investments | 18 573 429.00 | 4 600.00 | 18 568 829.00 | 18 573 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 560 000.00 | | | 20 560 000.00 |
DB Share, merger, contribution premiums, etc. | 58 979.00 | | | 58 979.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DH Retained earnings | 406 106.00 | | | 406 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 803.00 | | | 1 054 803.00 |
DL TOTAL (I) | 22 107 087.00 | | | 22 107 087.00 |
DX Trade payables and related accounts | 167 265.00 | | | 167 265.00 |
DY Tax and social security liabilities | 21 711.00 | | | 21 711.00 |
EC TOTAL (IV) | 188 976.00 | | | 188 976.00 |
EE Grand total (I to V) | 22 296 064.00 | | | 22 296 064.00 |
EG Accrued income and payables due within one year | 188 976.00 | | | 188 976.00 |
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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 | 30 160.00 | | 30 160.00 | 30 160.00 |
FJ Net sales | 30 160.00 | | 30 160.00 | 30 160.00 |
FR Total operating income (I) | | | 30 160.00 | |
FW Other purchases and external expenses | | | 19 630.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 55 506.00 | |
GG - OPERATING RESULT (I - II) | | | -25 346.00 | |
GH Attributed profit or transferred loss (III) | | | 15 433.00 | |
GI Supported loss or transferred profit (IV) | | | 8 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048 390.00 | |
GL Other interest and similar income | | | 51 165.00 | |
GN Positive exchange differences | | | -334.00 | |
GP Total financial income (V) | | | 1 099 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 686.00 | | | 25 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 814.00 | | | 1 144 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 011.00 | | | 90 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 803.00 | | | 1 054 803.00 |
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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 | 19 389 035.00 | | | 19 389 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 059 035.00 | |
I4 DECREASES Grand Total | | | 19 389 035.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 059 035.00 | | | 19 059 035.00 |
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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 | 69 000.00 | 33 000.00 | | 69 000.00 |
PE DEPRECIATION Total including other intangible assets | 64 000.00 | 32 000.00 | | 64 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 1 000.00 | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
7C Grand total | 4 600.00 | | | 4 600.00 |
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 |
8B Suppliers and Related Accounts | 167 265.00 | 167 265.00 | | 167 265.00 |
8E Income Taxes | 21 711.00 | 21 711.00 | | 21 711.00 |
UP Loans | 485 605.00 | | | 485 605.00 |
VC Group and associates | 1 618 786.00 | | | 1 618 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 042.00 | | | 27 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 433.00 | 27 042.00 | 2 104 391.00 | 2 131 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 976.00 | 188 976.00 | | 188 976.00 |
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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 | 2 800.00 | | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 9 594.00 | | | 9 594.00 |
XQ Rental, rental and co-ownership charges | 4 035.00 | | | 4 035.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 876.00 | | | 2 876.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 630.00 | | | 19 630.00 |
