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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 | 182 013.00 | 172 686.00 | 9 327.00 | 182 013.00 |
BB Receivables related to investments | 2 876 917.00 | | 2 876 917.00 | 2 876 917.00 |
BD Other fixed assets | 1 500 240.00 | | 1 500 240.00 | 1 500 240.00 |
BF Loans | 568 689.00 | | 568 689.00 | 568 689.00 |
BJ TOTAL (I) | 14 181 146.00 | 172 686.00 | 14 008 460.00 | 14 181 146.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 250 475.00 | | 250 475.00 | 250 475.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 280 525.00 | | 280 525.00 | 280 525.00 |
CO Grand total (0 to V) | 14 461 671.00 | 172 686.00 | 14 288 985.00 | 14 461 671.00 |
CU Other investments | 9 053 287.00 | | 9 053 287.00 | 9 053 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 000.00 | | | 3 257 000.00 |
DD Legal reserve (1) | 325 700.00 | | | 325 700.00 |
DG Other reserves | 5 730 377.00 | | | 5 730 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 885.00 | | | 1 474 885.00 |
DL TOTAL (I) | 10 787 962.00 | | | 10 787 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009 779.00 | | | 3 009 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 411.00 | | | 303 411.00 |
DX Trade payables and related accounts | 17 749.00 | | | 17 749.00 |
DY Tax and social security liabilities | 170 084.00 | | | 170 084.00 |
EC TOTAL (IV) | 3 501 023.00 | | | 3 501 023.00 |
EE Grand total (I to V) | 14 288 985.00 | | | 14 288 985.00 |
EG Accrued income and payables due within one year | 930 179.00 | | | 930 179.00 |
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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 | 744 000.00 | | 744 000.00 | 744 000.00 |
FJ Net sales | 744 000.00 | | 744 000.00 | 744 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 771 662.00 | |
FW Other purchases and external expenses | | | 172 726.00 | |
FX Taxes, duties, and similar payments | | | 19 481.00 | |
FY Salaries and Wages | | | 384 965.00 | |
FZ Social Security Contributions | | | 181 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 562.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 794 578.00 | |
GG - OPERATING RESULT (I - II) | | | -22 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428 370.00 | |
GK Income from other securities and fixed asset receivables | | | 160 678.00 | |
GP Total financial income (V) | | | 1 589 048.00 | |
GR Interest and similar expenses | | | 63 952.00 | |
GU Total financial expenses (VI) | | | 63 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 660.00 | | | 27 660.00 |
HA Exceptional income from management transactions | 2 196.00 | | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | | | 2 196.00 |
HE Exceptional expenses on management operations | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 27 221.00 | | | 27 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 906.00 | | | 2 362 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 022.00 | | | 888 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 885.00 | | | 1 474 885.00 |
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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 | 12 383 277.00 | | 3 075 741.00 | 12 383 277.00 |
I3 DECREASES Total Financial Fixed Assets | 1 277 872.00 | | 13 999 133.00 | 1 277 872.00 |
I4 DECREASES Grand Total | 1 277 872.00 | | 14 181 146.00 | 1 277 872.00 |
IY DECREASES Total Tangible Fixed Assets | | | 182 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 323.00 | | 3 690.00 | 178 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 204 954.00 | | 3 072 051.00 | 12 204 954.00 |
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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 | 137 124.00 | 35 562.00 | | 137 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 124.00 | 35 562.00 | | 137 124.00 |
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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 | 17 749.00 | 17 749.00 | | 17 749.00 |
8C Staff and Related Accounts | 22 661.00 | 22 661.00 | | 22 661.00 |
8D Social Security and Other Social Organizations | 86 652.00 | 86 652.00 | | 86 652.00 |
8E Income Taxes | 26 708.00 | 26 708.00 | | 26 708.00 |
UL Receivables related to investments | 2 876 917.00 | | | 2 876 917.00 |
UP Loans | 568 689.00 | | | 568 689.00 |
VB VAT | 3 249.00 | | | 3 249.00 |
VH Loans with a maturity of more than one year at origin | 3 009 779.00 | 438 935.00 | 1 812 729.00 | 3 009 779.00 |
VI Group and Associates | 303 411.00 | 303 411.00 | | 303 411.00 |
VK Loans repaid during the year | 448 683.00 | | | 448 683.00 |
VP Miscellaneous | 6 998.00 | | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 745.00 | 22 745.00 | | 22 745.00 |
VS Prepaid expenses | 4 804.00 | | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 657.00 | 15 051.00 | 3 445 606.00 | 3 460 657.00 |
VW VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 023.00 | 930 179.00 | 1 812 729.00 | 3 501 023.00 |
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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 | 18 797.00 | | | 18 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 864.00 | | | 66 864.00 |
ST Other accounts | 76 679.00 | | | 76 679.00 |
XQ Rental, rental and co-ownership charges | 29 183.00 | | | 29 183.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 481.00 | | | 19 481.00 |
YY Amount of VAT collected | 148 800.00 | | | 148 800.00 |
YZ Total deductible VAT on goods and services | 21 600.00 | | | 21 600.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 726.00 | | | 172 726.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
