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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 | 840 900.00 | | 840 900.00 | 840 900.00 |
BJ TOTAL (I) | 8 511 705.00 | | 8 511 705.00 | 8 511 705.00 |
BX Customers and related accounts | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 881 412.00 | | 881 412.00 | 881 412.00 |
CF Cash and cash equivalents | 805 512.00 | | 805 512.00 | 805 512.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 1 946 458.00 | | 1 946 458.00 | 1 946 458.00 |
CO Grand total (0 to V) | 10 458 163.00 | | 10 458 163.00 | 10 458 163.00 |
CU Other investments | 7 670 805.00 | | 7 670 805.00 | 7 670 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 736 782.00 | | | 3 736 782.00 |
DD Legal reserve (1) | 216 367.00 | | | 216 367.00 |
DG Other reserves | 1 012 143.00 | | | 1 012 143.00 |
DH Retained earnings | 2 464 679.00 | | | 2 464 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 211.00 | | | 13 211.00 |
DK Regulated provisions | 34 521.00 | | | 34 521.00 |
DL TOTAL (I) | 7 477 703.00 | | | 7 477 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 519.00 | | | 1 778 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 553.00 | | | 1 035 553.00 |
DX Trade payables and related accounts | 33 898.00 | | | 33 898.00 |
DY Tax and social security liabilities | 82 870.00 | | | 82 870.00 |
EA Other liabilities | 49 620.00 | | | 49 620.00 |
EC TOTAL (IV) | 2 980 460.00 | | | 2 980 460.00 |
EE Grand total (I to V) | 10 458 163.00 | | | 10 458 163.00 |
EG Accrued income and payables due within one year | 1 866 174.00 | | | 1 866 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 091.00 | | | 107 091.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 10 724.00 | |
FR Total operating income (I) | | | 260 724.00 | |
FW Other purchases and external expenses | | | 69 480.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 108 820.00 | |
FZ Social Security Contributions | | | 40 884.00 | |
GF Total Operating Expenses (II) | | | 223 570.00 | |
GG - OPERATING RESULT (I - II) | | | 37 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 684.00 | |
GP Total financial income (V) | | | 17 684.00 | |
GR Interest and similar expenses | | | 31 502.00 | |
GU Total financial expenses (VI) | | | 31 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 904.00 | | | 6 904.00 |
HH Total exceptional expenses (VIII) | 6 904.00 | | | 6 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 904.00 | | | -6 904.00 |
HK Income tax | 3 220.00 | | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 408.00 | | | 278 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 196.00 | | | 265 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 211.00 | | | 13 211.00 |
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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 | 8 483 298.00 | | 28 408.00 | 8 483 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 511 705.00 | |
I4 DECREASES Grand Total | | | 8 511 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 483 298.00 | | 28 408.00 | 8 483 298.00 |
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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 | 27 617.00 | 6 904.00 | | 27 617.00 |
7C Grand total | 27 617.00 | 6 904.00 | | 27 617.00 |
UJ - Exceptional | | 6 904.00 | | |
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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 | 33 898.00 | 33 898.00 | | 33 898.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 620.00 | 49 620.00 | | 49 620.00 |
UL Receivables related to investments | 840 900.00 | | 840 900.00 | 840 900.00 |
UX Other trade receivables | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VC Group and associates | 576 676.00 | 576 676.00 | | 576 676.00 |
VG Loans with a maturity of up to one year at origin | 107 091.00 | 107 091.00 | | 107 091.00 |
VH Loans with a maturity of more than one year at origin | 1 671 429.00 | 557 143.00 | 1 114 286.00 | 1 671 429.00 |
VI Group and Associates | 1 035 553.00 | 1 035 553.00 | | 1 035 553.00 |
VK Loans repaid during the year | 557 143.00 | | | 557 143.00 |
VM Income taxes | 296 466.00 | 296 466.00 | | 296 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VS Prepaid expenses | 9 534.00 | 9 534.00 | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 846.00 | 1 140 946.00 | 840 900.00 | 1 981 846.00 |
VW VAT | 71 033.00 | 71 033.00 | | 71 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 460.00 | 1 866 174.00 | 1 114 286.00 | 2 980 460.00 |
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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 | 4 387.00 | | | 4 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 776.00 | | | 47 776.00 |
ST Other accounts | 21 703.00 | | | 21 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 387.00 | | | 4 387.00 |
YY Amount of VAT collected | 81 243.00 | | | 81 243.00 |
YZ Total deductible VAT on goods and services | 18 478.00 | | | 18 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 480.00 | | | 69 480.00 |
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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 | 1.00 | | | 1.00 |
