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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 | 3 039 600.00 | | 3 039 600.00 | 3 039 600.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 16 203 620.00 | 150 000.00 | 16 053 620.00 | 16 203 620.00 |
BX Customers and related accounts | 234 118.00 | | 234 118.00 | 234 118.00 |
BZ Other receivables | 1 254 960.00 | | 1 254 960.00 | 1 254 960.00 |
CF Cash and cash equivalents | 91 569.00 | | 91 569.00 | 91 569.00 |
CJ TOTAL (II) | 1 580 647.00 | | 1 580 647.00 | 1 580 647.00 |
CO Grand total (0 to V) | 17 784 267.00 | 150 000.00 | 17 634 267.00 | 17 784 267.00 |
CU Other investments | 13 064 020.00 | 150 000.00 | 12 914 020.00 | 13 064 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 5 572 734.00 | | | 5 572 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 933.00 | | | 797 933.00 |
DL TOTAL (I) | 6 700 667.00 | | | 6 700 667.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530 732.00 | | | 6 530 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039 685.00 | | | 4 039 685.00 |
DX Trade payables and related accounts | 12 394.00 | | | 12 394.00 |
DY Tax and social security liabilities | 325 892.00 | | | 325 892.00 |
EA Other liabilities | 24 898.00 | | | 24 898.00 |
EC TOTAL (IV) | 10 933 600.00 | | | 10 933 600.00 |
EE Grand total (I to V) | 17 634 267.00 | | | 17 634 267.00 |
EG Accrued income and payables due within one year | 5 023 993.00 | | | 5 023 993.00 |
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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 | 578 350.00 | | 578 350.00 | 578 350.00 |
FJ Net sales | 578 350.00 | | 578 350.00 | 578 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FR Total operating income (I) | | | 580 930.00 | |
FW Other purchases and external expenses | | | 13 550.00 | |
FX Taxes, duties, and similar payments | | | 14 009.00 | |
FY Salaries and Wages | | | 287 580.00 | |
FZ Social Security Contributions | | | 121 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 809.00 | |
GG - OPERATING RESULT (I - II) | | | 144 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 46 797.00 | |
GP Total financial income (V) | | | 796 797.00 | |
GR Interest and similar expenses | | | 118 080.00 | |
GU Total financial expenses (VI) | | | 118 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | | | 2 580.00 |
HK Income tax | 24 905.00 | | | 24 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 727.00 | | | 1 377 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 795.00 | | | 579 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 933.00 | | | 797 933.00 |
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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 | 8 540 279.00 | | 7 678 465.00 | 8 540 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 124.00 | 16 203 620.00 | |
I4 DECREASES Grand Total | | 15 124.00 | 16 203 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540 279.00 | | 7 678 465.00 | 8 540 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 394.00 | 12 394.00 | | 12 394.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 51 469.00 | 51 469.00 | | 51 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 898.00 | 24 898.00 | | 24 898.00 |
UL Receivables related to investments | 3 039 600.00 | | 3 039 600.00 | 3 039 600.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 234 118.00 | 234 118.00 | | 234 118.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VC Group and associates | 977 461.00 | 977 461.00 | | 977 461.00 |
VG Loans with a maturity of up to one year at origin | 7 377.00 | 7 377.00 | | 7 377.00 |
VH Loans with a maturity of more than one year at origin | 6 523 354.00 | 613 747.00 | 4 013 440.00 | 6 523 354.00 |
VI Group and Associates | 4 039 685.00 | 4 039 685.00 | | 4 039 685.00 |
VJ Loans taken out during the year | 6 217 000.00 | | | 6 217 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 106 006.00 | 106 006.00 | | 106 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 268.00 | 13 268.00 | | 13 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 204.00 | 168 204.00 | | 168 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 677.00 | 1 489 077.00 | 3 139 600.00 | 4 628 677.00 |
VW VAT | 231 156.00 | 231 156.00 | | 231 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 933 600.00 | 5 023 993.00 | 4 013 440.00 | 10 933 600.00 |
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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 | 3 015.00 | | | 3 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 622.00 | | | 9 622.00 |
ST Other accounts | 3 928.00 | | | 3 928.00 |
YW Business tax | 10 994.00 | | | 10 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 009.00 | | | 14 009.00 |
YY Amount of VAT collected | 115 670.00 | | | 115 670.00 |
YZ Total deductible VAT on goods and services | 1 921.00 | | | 1 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 550.00 | | | 13 550.00 |
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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 |
