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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 | 45 049.00 | 31 842.00 | 13 207.00 | 45 049.00 |
BB Receivables related to investments | 13 225 803.00 | | 13 225 803.00 | 13 225 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 24 997 580.00 | 31 842.00 | 24 965 738.00 | 24 997 580.00 |
BX Customers and related accounts | 220 379.00 | | 220 379.00 | 220 379.00 |
BZ Other receivables | 271 571.00 | | 271 571.00 | 271 571.00 |
CD Marketable securities | 10 233.00 | 10 233.00 | | 10 233.00 |
CF Cash and cash equivalents | 16 598 856.00 | | 16 598 856.00 | 16 598 856.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 17 101 263.00 | 10 233.00 | 17 091 030.00 | 17 101 263.00 |
CO Grand total (0 to V) | 42 098 843.00 | 42 075.00 | 42 056 768.00 | 42 098 843.00 |
CP Shares due in less than one year | 69 880.00 | | | 69 880.00 |
CU Other investments | 11 726 692.00 | | 11 726 692.00 | 11 726 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | | | 800 000.00 |
DG Other reserves | 24 525 625.00 | | | 24 525 625.00 |
DH Retained earnings | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681 993.00 | | | 2 681 993.00 |
DL TOTAL (I) | 38 007 618.00 | | | 38 007 618.00 |
DU Loans and Debts from Credit Institutions (3) | 732 563.00 | | | 732 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114 682.00 | | | 3 114 682.00 |
DX Trade payables and related accounts | 36 513.00 | | | 36 513.00 |
DY Tax and social security liabilities | 159 807.00 | | | 159 807.00 |
EA Other liabilities | 5 585.00 | | | 5 585.00 |
EC TOTAL (IV) | 4 049 150.00 | | | 4 049 150.00 |
EE Grand total (I to V) | 42 056 768.00 | | | 42 056 768.00 |
EG Accrued income and payables due within one year | 1 673 507.00 | | | 1 673 507.00 |
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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 | 1 009 154.00 | | 1 009 154.00 | 1 009 154.00 |
FJ Net sales | 1 009 154.00 | | 1 009 154.00 | 1 009 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 507.00 | |
FR Total operating income (I) | | | 1 020 661.00 | |
FW Other purchases and external expenses | | | 367 293.00 | |
FX Taxes, duties, and similar payments | | | 46 983.00 | |
FY Salaries and Wages | | | 390 404.00 | |
FZ Social Security Contributions | | | 152 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 965 083.00 | |
GG - OPERATING RESULT (I - II) | | | 55 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 663 679.00 | |
GL Other interest and similar income | | | 554 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 233.00 | |
GP Total financial income (V) | | | 3 228 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 233.00 | |
GR Interest and similar expenses | | | 67 235.00 | |
GU Total financial expenses (VI) | | | 77 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 729.00 | | | 8 729.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | | | -1 869.00 |
HK Income tax | 522 313.00 | | | 522 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 726.00 | | | 4 248 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 733.00 | | | 1 566 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 681 993.00 | | | 2 681 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 330.00 | 102 330.00 | 102 330.00 | 102 330.00 |
7B Total provisions for depreciation | 10 233.00 | 10 233.00 | 10 233.00 | 10 233.00 |
7C Grand total | 10 233.00 | 10 233.00 | 10 233.00 | 10 233.00 |
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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 | 2 993 091.00 | 1 250 000.00 | 103 985.00 | 2 993 091.00 |
8B Suppliers and Related Accounts | 36 513.00 | 36 513.00 | | 36 513.00 |
8C Staff and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 101 485.00 | 101 485.00 | | 101 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
UL Receivables related to investments | 13 225 803.00 | 69 880.00 | | 13 225 803.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 220 379.00 | | | 220 379.00 |
VB VAT | 7 957.00 | | | 7 957.00 |
VH Loans with a maturity of more than one year at origin | 732 563.00 | 221 602.00 | 510 961.00 | 732 563.00 |
VI Group and Associates | 121 591.00 | | 121 591.00 | 121 591.00 |
VK Loans repaid during the year | 391 857.00 | | | 391 857.00 |
VM Income taxes | 262 459.00 | | | 262 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 433.00 | 13 433.00 | | 13 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 717 998.00 | 562 054.00 | 13 155 943.00 | 13 717 998.00 |
VW VAT | 39 468.00 | 39 468.00 | | 39 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 150.00 | 1 673 507.00 | 736 537.00 | 4 049 150.00 |
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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 | 46 494.00 | | | 46 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 697.00 | | | 263 697.00 |
ST Other accounts | 86 619.00 | | | 86 619.00 |
XQ Rental, rental and co-ownership charges | 16 977.00 | | | 16 977.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 983.00 | | | 46 983.00 |
YY Amount of VAT collected | 196 345.00 | | | 196 345.00 |
YZ Total deductible VAT on goods and services | 53 987.00 | | | 53 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 293.00 | | | 367 293.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
