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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 | 946.00 | 633.00 | 313.00 | 946.00 |
BB Receivables related to investments | 4 971 457.00 | | 4 971 457.00 | 4 971 457.00 |
BF Loans | 10 734.00 | | 10 734.00 | 10 734.00 |
BJ TOTAL (I) | 8 288 130.00 | 409 933.00 | 7 878 198.00 | 8 288 130.00 |
BZ Other receivables | 380 422.00 | | 380 422.00 | 380 422.00 |
CF Cash and cash equivalents | 2 228 101.00 | | 2 228 101.00 | 2 228 101.00 |
CJ TOTAL (II) | 2 608 523.00 | | 2 608 523.00 | 2 608 523.00 |
CO Grand total (0 to V) | 10 896 654.00 | 409 933.00 | 10 486 721.00 | 10 896 654.00 |
CP Shares due in less than one year | 3 084.00 | | | 3 084.00 |
CU Other investments | 3 304 993.00 | 409 300.00 | 2 895 693.00 | 3 304 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 409 260.00 | 3 409 260.00 | | 3 409 260.00 |
DD Legal reserve (1) | 218 854.00 | 110 491.00 | | 218 854.00 |
DH Retained earnings | 4 265 086.00 | 2 206 190.00 | | 4 265 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 121.00 | 2 167 259.00 | | 1 774 121.00 |
DL TOTAL (I) | 9 667 322.00 | 7 893 201.00 | | 9 667 322.00 |
DU Loans and Debts from Credit Institutions (3) | 553 231.00 | 572 864.00 | | 553 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 778.00 | 1 593 078.00 | | 228 778.00 |
DX Trade payables and related accounts | 14 992.00 | 17 556.00 | | 14 992.00 |
DY Tax and social security liabilities | 10 553.00 | 59 758.00 | | 10 553.00 |
EA Other liabilities | 11 845.00 | 20 000.00 | | 11 845.00 |
EC TOTAL (IV) | 819 399.00 | 2 263 256.00 | | 819 399.00 |
EE Grand total (I to V) | 10 486 721.00 | 10 156 457.00 | | 10 486 721.00 |
EG Accrued income and payables due within one year | 416 068.00 | 1 817 838.00 | | 416 068.00 |
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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 | 75 193.00 | | 75 193.00 | 75 193.00 |
FJ Net sales | 75 193.00 | | 75 193.00 | 75 193.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 193.00 | |
FW Other purchases and external expenses | | | 58 556.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 27 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 054.00 | |
GG - OPERATING RESULT (I - II) | | | -87 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 190.00 | |
GL Other interest and similar income | | | 90 618.00 | |
GP Total financial income (V) | | | 918 808.00 | |
GR Interest and similar expenses | | | 7 207.00 | |
GU Total financial expenses (VI) | | | 7 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 739 523.00 | 3 401 225.00 | | 1 739 523.00 |
HD Total exceptional income (VII) | 1 739 523.00 | 3 401 225.00 | | 1 739 523.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 743 536.00 | 1 725 316.00 | | 743 536.00 |
HH Total exceptional expenses (VIII) | 743 536.00 | 1 725 333.00 | | 743 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995 987.00 | 1 675 893.00 | | 995 987.00 |
HK Income tax | 45 605.00 | 52 768.00 | | 45 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 524.00 | 4 100 044.00 | | 2 733 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 402.00 | 1 932 785.00 | | 959 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 121.00 | 2 167 259.00 | | 1 774 121.00 |
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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 | 6 636 686.00 | | 3 466 949.00 | 6 636 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 815 505.00 | 8 287 184.00 | |
I4 DECREASES Grand Total | | 1 815 505.00 | 8 288 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946.00 | | | 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635 739.00 | | 3 466 949.00 | 6 635 739.00 |
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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 | 337.00 | 296.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 296.00 | | 337.00 |
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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 | 409 300.00 | | | 409 300.00 |
7C Grand total | 409 300.00 | | | 409 300.00 |
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 | 14 992.00 | 14 992.00 | | 14 992.00 |
8D Social Security and Other Social Organizations | 6 512.00 | 6 512.00 | | 6 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 845.00 | 11 845.00 | | 11 845.00 |
UL Receivables related to investments | 4 971 457.00 | | | 4 971 457.00 |
UP Loans | 10 734.00 | 3 084.00 | | 10 734.00 |
VB VAT | 8 698.00 | | | 8 698.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 553 093.00 | 149 762.00 | 370 102.00 | 553 093.00 |
VI Group and Associates | 228 778.00 | 228 778.00 | | 228 778.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 169 584.00 | | | 169 584.00 |
VM Income taxes | 16 509.00 | | | 16 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 215.00 | | | 355 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 362 614.00 | 383 507.00 | 4 979 107.00 | 5 362 614.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 399.00 | 416 068.00 | 370 102.00 | 819 399.00 |
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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 | 1 443.00 | 738.00 | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 373.00 | 64 551.00 | | 45 373.00 |
ST Other accounts | 3 313.00 | 3 507.00 | | 3 313.00 |
XQ Rental, rental and co-ownership charges | 4 950.00 | | | 4 950.00 |
YT Subcontracting | 4 921.00 | | | 4 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | 738.00 | | 1 443.00 |
YY Amount of VAT collected | 17 400.00 | 13 209.00 | | 17 400.00 |
YZ Total deductible VAT on goods and services | 9 826.00 | 12 946.00 | | 9 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 556.00 | 68 058.00 | | 58 556.00 |
