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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 5 874.00 | 5 333.00 | 541.00 | 5 874.00 |
BF Loans | 1 648 321.00 | | 1 648 321.00 | 1 648 321.00 |
BJ TOTAL (I) | 12 168 645.00 | 6 783.00 | 12 161 862.00 | 12 168 645.00 |
BX Customers and related accounts | 185 694.00 | | 185 694.00 | 185 694.00 |
BZ Other receivables | 164 673.00 | | 164 673.00 | 164 673.00 |
CF Cash and cash equivalents | 133 780.00 | | 133 780.00 | 133 780.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 485 658.00 | | 485 658.00 | 485 658.00 |
CO Grand total (0 to V) | 12 654 304.00 | 6 783.00 | 12 647 521.00 | 12 654 304.00 |
CU Other investments | 10 512 999.00 | | 10 512 999.00 | 10 512 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 186 662.00 | 1 716 339.00 | | 2 186 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 248.00 | 470 324.00 | | 299 248.00 |
DL TOTAL (I) | 2 595 911.00 | 2 296 663.00 | | 2 595 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 893.00 | 2 342 668.00 | | 1 891 893.00 |
DX Trade payables and related accounts | 123 283.00 | 75 537.00 | | 123 283.00 |
DY Tax and social security liabilities | 91 550.00 | 97 926.00 | | 91 550.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 7 944 882.00 | 7 463 112.00 | | 7 944 882.00 |
EC TOTAL (IV) | 10 051 610.00 | 9 984 243.00 | | 10 051 610.00 |
EE Grand total (I to V) | 12 647 521.00 | 12 280 906.00 | | 12 647 521.00 |
EG Accrued income and payables due within one year | 674 109.00 | 947 465.00 | | 674 109.00 |
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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 | 432 662.00 | | 432 662.00 | 432 662.00 |
FJ Net sales | 432 662.00 | | 432 662.00 | 432 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 450 928.00 | |
FW Other purchases and external expenses | | | 401 555.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 203 467.00 | |
FZ Social Security Contributions | | | 81 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 691 301.00 | |
GG - OPERATING RESULT (I - II) | | | -240 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 460.00 | |
GP Total financial income (V) | | | 587 460.00 | |
GR Interest and similar expenses | | | 152 387.00 | |
GU Total financial expenses (VI) | | | 152 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | | 1 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 010.00 | | |
HK Income tax | -104 549.00 | -119 629.00 | | -104 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 387.00 | 1 222 519.00 | | 1 038 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 139.00 | 752 195.00 | | 739 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 248.00 | 470 323.00 | | 299 248.00 |
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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 | 11 519 338.00 | | 929 307.00 | 11 519 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | 12 161 320.00 | |
I4 DECREASES Grand Total | | 280 000.00 | 12 168 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564.00 | | 310.00 | 5 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 512 323.00 | | 928 996.00 | 11 512 323.00 |
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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 | 5 092.00 | 1 690.00 | | 5 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642.00 | 1 690.00 | | 3 642.00 |
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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 | 123 283.00 | 123 283.00 | | 123 283.00 |
8C Staff and Related Accounts | 14 680.00 | 14 680.00 | | 14 680.00 |
8D Social Security and Other Social Organizations | 30 026.00 | 30 026.00 | | 30 026.00 |
UP Loans | 1 648 321.00 | 1 648 321.00 | | 1 648 321.00 |
UX Other trade receivables | 185 694.00 | 185 694.00 | | 185 694.00 |
VB VAT | 20 393.00 | 20 393.00 | | 20 393.00 |
VH Loans with a maturity of more than one year at origin | 1 891 893.00 | 459 274.00 | 1 432 618.00 | 1 891 893.00 |
VI Group and Associates | 7 944 882.00 | 8.00 | | 7 944 882.00 |
VK Loans repaid during the year | 445 063.00 | | | 445 063.00 |
VM Income taxes | 107 897.00 | 107 897.00 | | 107 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 383.00 | 36 383.00 | | 36 383.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 200.00 | 2 000 200.00 | | 2 000 200.00 |
VW VAT | 43 341.00 | 43 341.00 | | 43 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 051 610.00 | 674 109.00 | 1 432 618.00 | 10 051 610.00 |
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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 | 1 956.00 | 3 040.00 | | 1 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 510.00 | 8 370.00 | | 15 510.00 |
ST Other accounts | 134 637.00 | 110 755.00 | | 134 637.00 |
XQ Rental, rental and co-ownership charges | 19 476.00 | 183.00 | | 19 476.00 |
YQ Equipment leasing commitment | 2 650.00 | 10 601.00 | | 2 650.00 |
YU External personnel | 231 931.00 | 331 740.00 | | 231 931.00 |
YW Business tax | 651.00 | 649.00 | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 607.00 | 3 689.00 | | 2 607.00 |
YY Amount of VAT collected | 104 394.00 | 69 134.00 | | 104 394.00 |
YZ Total deductible VAT on goods and services | 69 116.00 | 79 995.00 | | 69 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 555.00 | 451 049.00 | | 401 555.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
