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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 | 38 144.00 | 11 375.00 | 26 769.00 | 38 144.00 |
AX Advances and down payments | 590 000.00 | | 590 000.00 | 590 000.00 |
BB Receivables related to investments | 21 758 244.00 | | 21 758 244.00 | 21 758 244.00 |
BF Loans | 1 764 000.00 | | 1 764 000.00 | 1 764 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 33 648 425.00 | 11 375.00 | 33 637 050.00 | 33 648 425.00 |
BX Customers and related accounts | 77 400.00 | | 77 400.00 | 77 400.00 |
BZ Other receivables | 108 720.00 | | 108 720.00 | 108 720.00 |
CF Cash and cash equivalents | 222 750.00 | | 222 750.00 | 222 750.00 |
CH Prepaid expenses | 56 000.00 | | 56 000.00 | 56 000.00 |
CJ TOTAL (II) | 464 871.00 | | 464 871.00 | 464 871.00 |
CO Grand total (0 to V) | 34 203 782.00 | 11 375.00 | 34 192 407.00 | 34 203 782.00 |
CP Shares due in less than one year | 23 540 244.00 | | | 23 540 244.00 |
CU Other investments | 9 480 038.00 | | 9 480 038.00 | 9 480 038.00 |
CW Deferred expenses or loan issuance costs | 90 485.00 | | 90 485.00 | 90 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 14 740 064.00 | 12 344 730.00 | | 14 740 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211 088.00 | 2 925 334.00 | | 3 211 088.00 |
DL TOTAL (I) | 18 083 152.00 | 15 402 064.00 | | 18 083 152.00 |
DQ Provisions for Expenses | 1 005 000.00 | 638 000.00 | | 1 005 000.00 |
DR TOTAL (IV) | 1 005 000.00 | 638 000.00 | | 1 005 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 500 000.00 | 9 501 798.00 | | 9 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604 679.00 | 3 173 766.00 | | 4 604 679.00 |
DX Trade payables and related accounts | 132 653.00 | 78 894.00 | | 132 653.00 |
DY Tax and social security liabilities | 34 247.00 | 10 356.00 | | 34 247.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 600.00 | | 25 000.00 |
EA Other liabilities | 807 675.00 | 1 226.00 | | 807 675.00 |
EC TOTAL (IV) | 15 104 255.00 | 12 791 640.00 | | 15 104 255.00 |
EE Grand total (I to V) | 34 192 407.00 | 28 831 704.00 | | 34 192 407.00 |
EI Including equity loans | 4 604 679.00 | | | 4 604 679.00 |
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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 | 471 000.00 | | 471 000.00 | 471 000.00 |
FJ Net sales | 471 000.00 | | 471 000.00 | 471 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 127.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 550 304.00 | |
FW Other purchases and external expenses | | | 760 141.00 | |
FX Taxes, duties, and similar payments | | | 31 662.00 | |
FY Salaries and Wages | | | 150 266.00 | |
FZ Social Security Contributions | | | 53 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 437.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 100 750.00 | |
GG - OPERATING RESULT (I - II) | | | -550 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 357 711.00 | |
GK Income from other securities and fixed asset receivables | | | 375 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 733 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 601 541.00 | |
GU Total financial expenses (VI) | | | 601 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 131 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 581 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 300.00 | 3 200.00 | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | 3 200.00 | | 18 300.00 |
HE Exceptional expenses on management operations | | 7 561.00 | | |
HF Exceptional expenses on capital transactions | 21 561.00 | 5 200.00 | | 21 561.00 |
HG Exceptional depreciation and provisions | 367 000.00 | 338 000.00 | | 367 000.00 |
HH Total exceptional expenses (VIII) | 388 561.00 | 350 761.00 | | 388 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 261.00 | -347 561.00 | | -370 261.00 |
HK Income tax | | -602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 940.00 | 4 897 244.00 | | 5 301 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 853.00 | 1 971 911.00 | | 2 090 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211 088.00 | 2 925 334.00 | | 3 211 088.00 |
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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 | 9 327 559.00 | | 225 884.00 | 9 327 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 561.00 | 9 480 038.00 | |
I4 DECREASES Grand Total | | 35 261.00 | 9 518 181.00 | |
IO DECREASES Total including other intangible assets | | 11 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 38 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 144.00 | | | 38 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277 715.00 | | 225 884.00 | 9 277 715.00 |
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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 | 17 683.00 | 5 392.00 | 11 700.00 | 17 683.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | 11 700.00 | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983.00 | 5 392.00 | | 5 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 638 000.00 | 367 000.00 | | 638 000.00 |
7C Grand total | 638 000.00 | 367 000.00 | | 638 000.00 |
UJ - Exceptional | | 367 000.00 | | |
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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 | 132 653.00 | 132 653.00 | | 132 653.00 |
8D Social Security and Other Social Organizations | 21 347.00 | 21 347.00 | | 21 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 675.00 | 807 675.00 | | 807 675.00 |
UL Receivables related to investments | 21 758 244.00 | 21 758 244.00 | | 21 758 244.00 |
UP Loans | 1 764 000.00 | 1 764 000.00 | | 1 764 000.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 77 400.00 | 77 400.00 | | 77 400.00 |
VB VAT | 70 307.00 | 70 307.00 | | 70 307.00 |
VH Loans with a maturity of more than one year at origin | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
VI Group and Associates | 4 604 679.00 | 4 604 679.00 | | 4 604 679.00 |
VM Income taxes | 10 403.00 | 10 403.00 | | 10 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 010.00 | 28 010.00 | | 28 010.00 |
VS Prepaid expenses | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 782 364.00 | 23 782 364.00 | | 23 782 364.00 |
VW VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 104 255.00 | 15 104 255.00 | | 15 104 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
