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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 | 11 021 537.00 | | 11 021 537.00 | 11 021 537.00 |
BJ TOTAL (I) | 11 391 379.00 | | 11 391 379.00 | 11 391 379.00 |
BZ Other receivables | 233 249.00 | | 233 249.00 | 233 249.00 |
CF Cash and cash equivalents | 330 226.00 | | 330 226.00 | 330 226.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 565 108.00 | | 565 108.00 | 565 108.00 |
CO Grand total (0 to V) | 11 956 487.00 | | 11 956 487.00 | 11 956 487.00 |
CU Other investments | 369 842.00 | | 369 842.00 | 369 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 400 000.00 | 6 900 000.00 | | 7 400 000.00 |
DH Retained earnings | 220 705.00 | 173 169.00 | | 220 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 499.00 | 547 537.00 | | 38 499.00 |
DL TOTAL (I) | 7 707 205.00 | 7 668 705.00 | | 7 707 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 517.00 | 1 503 203.00 | | 1 449 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533 523.00 | 2 397 208.00 | | 2 533 523.00 |
DX Trade payables and related accounts | 240 000.00 | 234 000.00 | | 240 000.00 |
DY Tax and social security liabilities | 25 078.00 | 140 993.00 | | 25 078.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 4 249 282.00 | 4 275 405.00 | | 4 249 282.00 |
EE Grand total (I to V) | 11 956 487.00 | 11 944 110.00 | | 11 956 487.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 002.00 | |
FW Other purchases and external expenses | | | 25 688.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | -17 782.00 | |
FZ Social Security Contributions | | | -3 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 001.00 | |
GG - OPERATING RESULT (I - II) | | | 71 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176 238.00 | |
GP Total financial income (V) | | | 1 176 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 204 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 3 655.00 | 196 833.00 | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 240.00 | 1 028 694.00 | | 1 257 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 741.00 | 481 157.00 | | 1 218 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 499.00 | 547 537.00 | | 38 499.00 |
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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 | 10 402 856.00 | | 988 523.00 | 10 402 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 391 379.00 | |
I4 DECREASES Grand Total | | | 11 391 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 402 856.00 | | 988 523.00 | 10 402 856.00 |
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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 | 1 327 283.00 | 1 327 283.00 | | 1 327 283.00 |
8B Suppliers and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8C Staff and Related Accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
8D Social Security and Other Social Organizations | 11 215.00 | 11 215.00 | | 11 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UL Receivables related to investments | 11 021 537.00 | 11 021 537.00 | | 11 021 537.00 |
VB VAT | 40 071.00 | 40 071.00 | | 40 071.00 |
VH Loans with a maturity of more than one year at origin | 1 449 517.00 | 217 374.00 | 857 143.00 | 1 449 517.00 |
VI Group and Associates | 1 206 240.00 | 1 206 240.00 | | 1 206 240.00 |
VK Loans repaid during the year | 53 571.00 | | | 53 571.00 |
VM Income taxes | 193 178.00 | 193 178.00 | | 193 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 256 419.00 | 11 256 419.00 | | 11 256 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 282.00 | 3 017 139.00 | 857 143.00 | 4 249 282.00 |
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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 | 5 259.00 | 5 521.00 | | 5 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 091.00 | 175.00 | | 5 091.00 |
ST Other accounts | 4 874.00 | 6 911.00 | | 4 874.00 |
XQ Rental, rental and co-ownership charges | 15 723.00 | 15 012.00 | | 15 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 259.00 | 5 521.00 | | 5 259.00 |
YY Amount of VAT collected | 16 200.00 | 16 200.00 | | 16 200.00 |
YZ Total deductible VAT on goods and services | 416.00 | 453.00 | | 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 688.00 | 22 099.00 | | 25 688.00 |
