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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 | 26 873.00 | 22 343.00 | 4 529.00 | 26 873.00 |
BB Receivables related to investments | 4 425 796.00 | | 4 425 796.00 | 4 425 796.00 |
BJ TOTAL (I) | 4 608 767.00 | 22 343.00 | 4 586 423.00 | 4 608 767.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CD Marketable securities | 217 379.00 | 16 245.00 | 201 133.00 | 217 379.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 239 320.00 | 16 245.00 | 223 074.00 | 239 320.00 |
CO Grand total (0 to V) | 4 848 088.00 | 38 589.00 | 4 809 498.00 | 4 848 088.00 |
CP Shares due in less than one year | 4 425 796.00 | | | 4 425 796.00 |
CU Other investments | 156 098.00 | | 156 098.00 | 156 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 392.00 | | | 373 392.00 |
DB Share, merger, contribution premiums, etc. | 3 527 040.00 | | | 3 527 040.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 123 678.00 | | | 123 678.00 |
DH Retained earnings | 261 524.00 | | | 261 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 395.00 | | | 8 395.00 |
DL TOTAL (I) | 4 297 842.00 | | | 4 297 842.00 |
DU Loans and Debts from Credit Institutions (3) | 399 390.00 | | | 399 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 790.00 | | | 26 790.00 |
DX Trade payables and related accounts | 64 008.00 | | | 64 008.00 |
DY Tax and social security liabilities | 1 942.00 | | | 1 942.00 |
EB Prepaid income (2) | 19 524.00 | | | 19 524.00 |
EC TOTAL (IV) | 511 656.00 | | | 511 656.00 |
EE Grand total (I to V) | 4 809 498.00 | | | 4 809 498.00 |
EG Accrued income and payables due within one year | 511 656.00 | | | 511 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 390.00 | | | 399 390.00 |
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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 | 116 799.00 | | 116 799.00 | 116 799.00 |
FJ Net sales | 116 799.00 | | 116 799.00 | 116 799.00 |
FR Total operating income (I) | | | 116 799.00 | |
FW Other purchases and external expenses | | | 97 240.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 32 921.00 | |
FZ Social Security Contributions | | | 13 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 149 100.00 | |
GG - OPERATING RESULT (I - II) | | | -32 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 683.00 | |
GL Other interest and similar income | | | 17 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 166.00 | |
GP Total financial income (V) | | | 48 449.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 284.00 | | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 248.00 | | | 165 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 852.00 | | | 156 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 395.00 | | | 8 395.00 |
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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 | 647 784.00 | | 3 960 983.00 | 647 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 581 894.00 | |
I4 DECREASES Grand Total | | | 4 608 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 573.00 | | 3 300.00 | 23 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 211.00 | | 3 957 683.00 | 624 211.00 |
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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 | 17 930.00 | 4 413.00 | | 17 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 930.00 | 4 413.00 | | 17 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 412.00 | | 1 166.00 | 17 412.00 |
7B Total provisions for depreciation | 17 412.00 | | 1 166.00 | 17 412.00 |
7C Grand total | 17 412.00 | | 1 166.00 | 17 412.00 |
UG - Financial | | | 1 166.00 | |
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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 | 26 786.00 | 26 786.00 | | 26 786.00 |
8B Suppliers and Related Accounts | 64 008.00 | 64 008.00 | | 64 008.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8L Deferred income | 19 524.00 | 19 524.00 | | 19 524.00 |
UL Receivables related to investments | 4 425 796.00 | 4 425 796.00 | | 4 425 796.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VG Loans with a maturity of up to one year at origin | 399 390.00 | 399 390.00 | | 399 390.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445 730.00 | 4 445 730.00 | | 4 445 730.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 656.00 | 511 656.00 | | 511 656.00 |
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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 | 837.00 | | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 362.00 | | | 42 362.00 |
ST Other accounts | 14 877.00 | | | 14 877.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | | | 40 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | | | 837.00 |
YY Amount of VAT collected | 23 395.00 | | | 23 395.00 |
YZ Total deductible VAT on goods and services | 17 047.00 | | | 17 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 240.00 | | | 97 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
