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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 474.00 | 6 474.00 | | 6 474.00 |
040 Financial Assets | 13 115 640.00 | | 13 115 640.00 | 13 115 640.00 |
044 Total Fixed Assets | 13 122 114.00 | 6 474.00 | 13 115 640.00 | 13 122 114.00 |
068 Receivables – Trade and related accounts | 19 515.00 | | 19 515.00 | 19 515.00 |
072 Receivables – Other | 1 385 683.00 | | 1 385 683.00 | 1 385 683.00 |
080 Sellable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
084 Cash | 125 069.00 | | 125 069.00 | 125 069.00 |
096 Total Current Assets + Prepaid Expenses | 2 280 269.00 | | 2 280 269.00 | 2 280 269.00 |
110 Total Assets | 15 402 383.00 | 6 474.00 | 15 395 909.00 | 15 402 383.00 |
120 Share or Individual Capital | | | 10 350 000.00 | |
126 Legal Reserve | | | 28 331.00 | |
134 Retained Earnings | | | 395 525.00 | |
136 Profit for the Year | | | 2 134 616.00 | |
142 Total Equity - Total I | | | 12 908 473.00 | |
156 Loans and similar debts | | | 2 261 011.00 | |
166 Suppliers and related accounts | | | 24 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 880 212.00 | | |
172 Other debts | | | 201 856.00 | |
176 Total debts | | | 2 487 436.00 | |
180 Liabilities Total | | | 15 395 909.00 | |
195 Of which payables due in more than one year | | | 1 698 498.00 | |
AB Establishment Expenses | 6 474.00 | 6 474.00 | | 6 474.00 |
BH Other financial assets | 75 584.00 | | 75 584.00 | 75 584.00 |
BJ TOTAL (I) | 13 122 310.00 | 6 474.00 | 13 115 836.00 | 13 122 310.00 |
BX Customers and related accounts | 14 001.00 | | 14 001.00 | 14 001.00 |
BZ Other receivables | 1 505 093.00 | | 1 505 093.00 | 1 505 093.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 38 735.00 | | 38 735.00 | 38 735.00 |
CJ TOTAL (II) | 2 427 829.00 | | 2 427 829.00 | 2 427 829.00 |
CN Currency translation adjustments (V) | 9 338.00 | | 9 338.00 | 9 338.00 |
CO Grand total (0 to V) | 15 559 478.00 | 6 474.00 | 15 553 004.00 | 15 559 478.00 |
CR Shares due in more than one year | 789 408.00 | | | 789 408.00 |
CU Other investments | 13 040 252.00 | | 13 040 252.00 | 13 040 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 8 717.00 | | | 8 717.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 115.00 | | | 115.00 |
254 Depreciation and amortization | 1 834.00 | | | 1 834.00 |
264 Total operating expenses | 8 832.00 | | | 8 832.00 |
270 Operating profit | -8 832.00 | | | -8 832.00 |
280 Financial income | 2 164 293.00 | | | 2 164 293.00 |
294 Financial expenses | 82 165.00 | | | 82 165.00 |
306 Income tax's | -61 321.00 | | | -61 321.00 |
310 Profit or loss | 2 134 616.00 | | | 2 134 616.00 |
DA Share or individual capital | 10 350 000.00 | | | 10 350 000.00 |
DD Legal reserve (1) | 241 793.00 | | | 241 793.00 |
DH Retained earnings | 2 316 680.00 | | | 2 316 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 786.00 | | | 766 786.00 |
DL TOTAL (I) | 13 675 259.00 | | | 13 675 259.00 |
DP Provisions for Risks | 9 338.00 | | | 9 338.00 |
DR TOTAL (IV) | 9 338.00 | | | 9 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 823.00 | | | 1 703 823.00 |
DX Trade payables and related accounts | 4 260.00 | | | 4 260.00 |
DY Tax and social security liabilities | 160 116.00 | | | 160 116.00 |
EC TOTAL (IV) | 1 868 199.00 | | | 1 868 199.00 |
ED (V) | 206.00 | | | 206.00 |
EE Grand total (I to V) | 15 553 004.00 | | | 15 553 004.00 |
EG Accrued income and payables due within one year | 807 609.00 | | | 807 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 13 121 918.00 | | | 13 121 918.00 |
492 Total Fixed Assets (Increases) | 195.00 | | | 195.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 5 226.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 5 345.00 | |
GG - OPERATING RESULT (I - II) | | | -5 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 800.00 | |
GK Income from other securities and fixed asset receivables | | | 7 977.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 338.00 | |
GP Total financial income (V) | | | 832 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 338.00 | |
GR Interest and similar expenses | | | 46 712.00 | |
GU Total financial expenses (VI) | | | 56 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 430.00 | | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 613.00 | | | 832 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 826.00 | | | 65 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 786.00 | | | 766 786.00 |
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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 | 13 122 114.00 | | 196.00 | 13 122 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 474.00 | | | 6 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 115 836.00 | |
I4 DECREASES Grand Total | | | 13 122 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 115 640.00 | | 196.00 | 13 115 640.00 |
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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 | 6 474.00 | | | 6 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 474.00 | | | 6 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 338.00 | | |
7C Grand total | | 9 338.00 | | |
UG - Financial | | 9 338.00 | | |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8E Income Taxes | 160 116.00 | 160 116.00 | | 160 116.00 |
UT Other financial assets | 75 584.00 | | 75 584.00 | 75 584.00 |
UX Other trade receivables | 14 001.00 | 14 001.00 | | 14 001.00 |
VC Group and associates | 1 505 093.00 | 715 685.00 | 789 408.00 | 1 505 093.00 |
VG Loans with a maturity of up to one year at origin | 1 703 823.00 | 643 233.00 | 1 060 590.00 | 1 703 823.00 |
VK Loans repaid during the year | 555 892.00 | | | 555 892.00 |
VM Income taxes | 222 627.00 | 222 627.00 | | 222 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 678.00 | 729 686.00 | 864 992.00 | 1 594 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 199.00 | 807 609.00 | 1 060 590.00 | 1 868 199.00 |
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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) | 4 268.00 | | | 4 268.00 |
ST Other accounts | 3 518.00 | | | 3 518.00 |
YV Retrocessions of fees, commissions and brokerage | 1 708.00 | | | 1 708.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 226.00 | | | 5 226.00 |
