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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 | 28 011.00 | | 28 011.00 | 28 011.00 |
BD Other fixed assets | 15 357.00 | | 15 357.00 | 15 357.00 |
BJ TOTAL (I) | 6 266 189.00 | | 6 266 189.00 | 6 266 189.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 934 350.00 | | 934 350.00 | 934 350.00 |
CF Cash and cash equivalents | 152 078.00 | | 152 078.00 | 152 078.00 |
CJ TOTAL (II) | 1 089 308.00 | | 1 089 308.00 | 1 089 308.00 |
CO Grand total (0 to V) | 7 355 498.00 | | 7 355 498.00 | 7 355 498.00 |
CU Other investments | 6 222 822.00 | | 6 222 822.00 | 6 222 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 000.00 | | | 683 000.00 |
DD Legal reserve (1) | 132 000.00 | | | 132 000.00 |
DE Statutory or contractual reserves | 5 287 286.00 | | | 5 287 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 372.00 | | | 38 372.00 |
DL TOTAL (I) | 6 140 658.00 | | | 6 140 658.00 |
DU Loans and Debts from Credit Institutions (3) | 153 393.00 | | | 153 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 933.00 | | | 1 021 933.00 |
EA Other liabilities | 39 513.00 | | | 39 513.00 |
EC TOTAL (IV) | 1 214 840.00 | | | 1 214 840.00 |
EE Grand total (I to V) | 7 355 498.00 | | | 7 355 498.00 |
EG Accrued income and payables due within one year | 1 214 840.00 | | | 1 214 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 958.00 | |
GF Total Operating Expenses (II) | | | 18 959.00 | |
GG - OPERATING RESULT (I - II) | | | -18 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 4 220.00 | |
GP Total financial income (V) | | | 324 220.00 | |
GR Interest and similar expenses | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257 665.00 | | | 257 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 220.00 | | | 324 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 847.00 | | | 285 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 372.00 | | | 38 372.00 |
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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 | 6 182 544.00 | | 105 000.00 | 6 182 544.00 |
I3 DECREASES Total Financial Fixed Assets | 21 355.00 | | 6 266 189.00 | 21 355.00 |
I4 DECREASES Grand Total | 21 355.00 | | 6 266 189.00 | 21 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182 544.00 | | 105 000.00 | 6 182 544.00 |
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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 | 2.00 | 4.00 | | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 513.00 | 39 513.00 | | 39 513.00 |
UL Receivables related to investments | 28 011.00 | | 28 011.00 | 28 011.00 |
VB VAT | 15 075.00 | 15 075.00 | | 15 075.00 |
VC Group and associates | 817 839.00 | 817 839.00 | | 817 839.00 |
VH Loans with a maturity of more than one year at origin | 153 393.00 | 153 393.00 | | 153 393.00 |
VI Group and Associates | 1 021 933.00 | 1 021 933.00 | | 1 021 933.00 |
VK Loans repaid during the year | 309 158.00 | | | 309 158.00 |
VM Income taxes | 101 437.00 | 101 437.00 | | 101 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 361.00 | 934 350.00 | 28 011.00 | 962 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 840.00 | 1 214 840.00 | | 1 214 840.00 |
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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) | 12 252.00 | | | 12 252.00 |
ST Other accounts | 5 507.00 | | | 5 507.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 2 030.00 | | | 2 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 958.00 | | | 18 958.00 |
