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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 955 515.00 | | 6 955 515.00 | 6 955 515.00 |
BJ TOTAL (I) | 6 965 315.00 | | 6 965 315.00 | 6 965 315.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 2 764 112.00 | | 2 764 112.00 | 2 764 112.00 |
CF Cash and cash equivalents | 1 027 360.00 | | 1 027 360.00 | 1 027 360.00 |
CJ TOTAL (II) | 3 791 646.00 | | 3 791 646.00 | 3 791 646.00 |
CO Grand total (0 to V) | 10 756 961.00 | | 10 756 961.00 | 10 756 961.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 10 310 348.00 | | | 10 310 348.00 |
DH Retained earnings | 160 780.00 | | | 160 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 901.00 | | | 73 901.00 |
DL TOTAL (I) | 10 712 724.00 | | | 10 712 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 474.00 | | | 35 474.00 |
DX Trade payables and related accounts | 8 201.00 | | | 8 201.00 |
DY Tax and social security liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 44 238.00 | | | 44 238.00 |
EE Grand total (I to V) | 10 756 961.00 | | | 10 756 961.00 |
EG Accrued income and payables due within one year | 25 711.00 | | | 25 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 6 921.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 7 147.00 | |
GG - OPERATING RESULT (I - II) | | | -5 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 743.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 382 230.00 | |
GP Total financial income (V) | | | 1 470 836.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 372 250.00 | | | 1 372 250.00 |
HH Total exceptional expenses (VIII) | 1 372 250.00 | | | 1 372 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372 250.00 | | | -1 372 250.00 |
HK Income tax | 18 527.00 | | | 18 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 090.00 | | | 1 472 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 189.00 | | | 1 398 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 901.00 | | | 73 901.00 |
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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 | 8 476 723.00 | | | 8 476 723.00 |
I3 DECREASES Total Financial Fixed Assets | 1 511 408.00 | | 6 965 315.00 | 1 511 408.00 |
I4 DECREASES Grand Total | 1 511 408.00 | | 6 965 315.00 | 1 511 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 476 723.00 | | | 8 476 723.00 |
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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 | 1 382 230.00 | | 1 382 230.00 | 1 382 230.00 |
7C Grand total | 1 382 230.00 | | 1 382 230.00 | 1 382 230.00 |
UG - Financial | | | 1 382 230.00 | |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
UL Receivables related to investments | 6 955 515.00 | | 6 955 515.00 | 6 955 515.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 35 474.00 | 35 474.00 | | 35 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763 712.00 | 2 763 712.00 | | 2 763 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 719 627.00 | 2 764 112.00 | 6 955 515.00 | 9 719 627.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 238.00 | 44 238.00 | | 44 238.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 363.00 | | | 6 363.00 |
ST Other accounts | 558.00 | | | 558.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | | | 226.00 |
YY Amount of VAT collected | 488.00 | | | 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 921.00 | | | 6 921.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
