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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 | 1 611.00 | 399.00 | 1 211.00 | 1 611.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 090 485.00 | 399.00 | 17 090 085.00 | 17 090 485.00 |
BX Customers and related accounts | 11 390.00 | | 11 390.00 | 11 390.00 |
BZ Other receivables | 406 559.00 | | 406 559.00 | 406 559.00 |
CD Marketable securities | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
CF Cash and cash equivalents | 1 006 621.00 | | 1 006 621.00 | 1 006 621.00 |
CH Prepaid expenses | 23 499.00 | | 23 499.00 | 23 499.00 |
CJ TOTAL (II) | 4 798 069.00 | | 4 798 069.00 | 4 798 069.00 |
CO Grand total (0 to V) | 21 888 555.00 | 399.00 | 21 888 155.00 | 21 888 555.00 |
CU Other investments | 17 088 573.00 | | 17 088 573.00 | 17 088 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 670 210.00 | | | 13 670 210.00 |
DH Retained earnings | -7 238.00 | | | -7 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722 809.00 | | | 4 722 809.00 |
DL TOTAL (I) | 18 385 781.00 | | | 18 385 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 254.00 | | | 3 001 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 829.00 | | | 363 829.00 |
DX Trade payables and related accounts | 38 833.00 | | | 38 833.00 |
DY Tax and social security liabilities | 78 489.00 | | | 78 489.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 19 957.00 | | | 19 957.00 |
EC TOTAL (IV) | 3 502 374.00 | | | 3 502 374.00 |
EE Grand total (I to V) | 21 888 155.00 | | | 21 888 155.00 |
EG Accrued income and payables due within one year | 502 374.00 | | | 502 374.00 |
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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 | 49 631.00 | | 49 631.00 | 49 631.00 |
FJ Net sales | 49 631.00 | | 49 631.00 | 49 631.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 50 081.00 | |
FW Other purchases and external expenses | | | 85 393.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 83 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GF Total Operating Expenses (II) | | | 348 542.00 | |
GG - OPERATING RESULT (I - II) | | | -298 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999 995.00 | |
GK Income from other securities and fixed asset receivables | | | 31 315.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 5 033 310.00 | |
GR Interest and similar expenses | | | 41 260.00 | |
GU Total financial expenses (VI) | | | 41 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 992 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 693 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 875.00 | | | 83 875.00 |
HB Exceptional income from capital transactions | 549 696.00 | | | 549 696.00 |
HD Total exceptional income (VII) | 549 696.00 | | | 549 696.00 |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HF Exceptional expenses on capital transactions | 504 559.00 | | | 504 559.00 |
HH Total exceptional expenses (VIII) | 506 378.00 | | | 506 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 318.00 | | | 43 318.00 |
HK Income tax | 14 096.00 | | | 14 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633 087.00 | | | 5 633 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 278.00 | | | 910 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722 809.00 | | | 4 722 809.00 |
HP References: Equipment leasing | 31 323.00 | | | 31 323.00 |
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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 | 16 683 904.00 | | 911 139.00 | 16 683 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 499 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 504 559.00 | 17 088 873.00 | |
I4 DECREASES Grand Total | | 504 559.00 | 17 090 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 683 904.00 | | 909 527.00 | 16 683 904.00 |
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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 | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 399.00 | | |
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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 | 38 833.00 | 38 833.00 | | 38 833.00 |
8D Social Security and Other Social Organizations | 56 074.00 | 56 074.00 | | 56 074.00 |
8E Income Taxes | 14 096.00 | 14 096.00 | | 14 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 957.00 | 19 957.00 | | 19 957.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 11 390.00 | 11 390.00 | | 11 390.00 |
VB VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VC Group and associates | 398 052.00 | 398 052.00 | | 398 052.00 |
VH Loans with a maturity of more than one year at origin | 3 001 254.00 | 1 254.00 | 3 000 000.00 | 3 001 254.00 |
VI Group and Associates | 363 829.00 | 363 829.00 | | 363 829.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 23 499.00 | 23 499.00 | | 23 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 748.00 | 441 448.00 | 300.00 | 441 748.00 |
VW VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 374.00 | 502 374.00 | 3 000 000.00 | 3 502 374.00 |
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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 | 3 874.00 | | | 3 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 184.00 | | | 24 184.00 |
ST Other accounts | 61 209.00 | | | 61 209.00 |
YQ Equipment leasing commitment | 61 774.00 | | | 61 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 874.00 | | | 3 874.00 |
YY Amount of VAT collected | 9 926.00 | | | 9 926.00 |
YZ Total deductible VAT on goods and services | 2 724.00 | | | 2 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 393.00 | | | 85 393.00 |
