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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 | 135 417.00 | | 135 417.00 | 135 417.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 3 509 914.00 | | 3 509 914.00 | 3 509 914.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 50 666.00 | | 50 666.00 | 50 666.00 |
CF Cash and cash equivalents | 18 901.00 | | 18 901.00 | 18 901.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 148 161.00 | | 148 161.00 | 148 161.00 |
CO Grand total (0 to V) | 3 658 076.00 | | 3 658 076.00 | 3 658 076.00 |
CP Shares due in less than one year | 135 417.00 | | | 135 417.00 |
CU Other investments | 3 373 962.00 | | 3 373 962.00 | 3 373 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 465 950.00 | | | 465 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 778.00 | | | 394 778.00 |
DK Regulated provisions | 43 537.00 | | | 43 537.00 |
DL TOTAL (I) | 1 405 266.00 | | | 1 405 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 195.00 | | | 1 776 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 613.00 | | | 412 613.00 |
DX Trade payables and related accounts | 21 171.00 | | | 21 171.00 |
DY Tax and social security liabilities | 25 144.00 | | | 25 144.00 |
EA Other liabilities | 17 684.00 | | | 17 684.00 |
EC TOTAL (IV) | 2 252 809.00 | | | 2 252 809.00 |
EE Grand total (I to V) | 3 658 076.00 | | | 3 658 076.00 |
EG Accrued income and payables due within one year | 649 143.00 | | | 649 143.00 |
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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 | 160 200.00 | | 160 200.00 | 160 200.00 |
FJ Net sales | 160 200.00 | | 160 200.00 | 160 200.00 |
FR Total operating income (I) | | | 160 200.00 | |
FW Other purchases and external expenses | | | 10 464.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 93 500.00 | |
FZ Social Security Contributions | | | 34 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 793.00 | |
GG - OPERATING RESULT (I - II) | | | 12 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 401 724.00 | |
GR Interest and similar expenses | | | 12 714.00 | |
GU Total financial expenses (VI) | | | 12 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 532.00 | | | 34 532.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 662.00 | | | 1 662.00 |
HG Exceptional depreciation and provisions | 6 563.00 | | | 6 563.00 |
HH Total exceptional expenses (VIII) | 8 242.00 | | | 8 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575.00 | | | -6 575.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 590.00 | | | 563 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 812.00 | | | 168 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 778.00 | | | 394 778.00 |
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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 | 1 690 145.00 | | 2 048 757.00 | 1 690 145.00 |
I3 DECREASES Total Financial Fixed Assets | 227 322.00 | | 3 509 914.00 | 227 322.00 |
I4 DECREASES Grand Total | 227 322.00 | 1 666.00 | 3 509 914.00 | 227 322.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 145.00 | | 2 047 091.00 | 1 690 145.00 |
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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 | | 4.00 | 4.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | 4.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 974.00 | 6 563.00 | | 36 974.00 |
7C Grand total | 36 974.00 | 6 563.00 | | 36 974.00 |
UJ - Exceptional | | 6 563.00 | | |
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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 | 248 796.00 | 248 796.00 | | 248 796.00 |
8B Suppliers and Related Accounts | 21 171.00 | 21 171.00 | | 21 171.00 |
8D Social Security and Other Social Organizations | 8 381.00 | 8 381.00 | | 8 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 684.00 | 17 684.00 | | 17 684.00 |
UL Receivables related to investments | 135 417.00 | 135 417.00 | | 135 417.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VB VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VH Loans with a maturity of more than one year at origin | 1 776 195.00 | 172 530.00 | 1 111 648.00 | 1 776 195.00 |
VI Group and Associates | 163 817.00 | 163 817.00 | | 163 817.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 112 627.00 | | | 112 627.00 |
VM Income taxes | 41 392.00 | 41 392.00 | | 41 392.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 677.00 | 264 677.00 | | 264 677.00 |
VW VAT | 16 763.00 | 16 763.00 | | 16 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 809.00 | 649 143.00 | 1 111 648.00 | 2 252 809.00 |
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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 | 8 978.00 | | | 8 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 225.00 | | | 6 225.00 |
ST Other accounts | 4 239.00 | | | 4 239.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 291.00 | | | 9 291.00 |
YY Amount of VAT collected | 20 640.00 | | | 20 640.00 |
YZ Total deductible VAT on goods and services | 2 266.00 | | | 2 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 464.00 | | | 10 464.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
