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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 | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 15 917 232.00 | 1 150 000.00 | 14 767 232.00 | 15 917 232.00 |
BX Customers and related accounts | 1 064 232.00 | | 1 064 232.00 | 1 064 232.00 |
BZ Other receivables | 581 588.00 | | 581 588.00 | 581 588.00 |
CF Cash and cash equivalents | 1 518 108.00 | | 1 518 108.00 | 1 518 108.00 |
CJ TOTAL (II) | 3 163 929.00 | | 3 163 929.00 | 3 163 929.00 |
CO Grand total (0 to V) | 19 081 161.00 | 1 150 000.00 | 17 931 161.00 | 19 081 161.00 |
CU Other investments | 11 514 286.00 | 1 150 000.00 | 10 364 286.00 | 11 514 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DE Statutory or contractual reserves | 93 620.00 | | | 93 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 839 597.00 | | | 7 839 597.00 |
DL TOTAL (I) | 9 473 218.00 | | | 9 473 218.00 |
DQ Provisions for Expenses | 184 287.00 | | | 184 287.00 |
DR TOTAL (IV) | 184 287.00 | | | 184 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850 000.00 | | | 5 850 000.00 |
DX Trade payables and related accounts | 51 374.00 | | | 51 374.00 |
DY Tax and social security liabilities | 782 191.00 | | | 782 191.00 |
EA Other liabilities | 1 590 091.00 | | | 1 590 091.00 |
EC TOTAL (IV) | 8 273 656.00 | | | 8 273 656.00 |
EE Grand total (I to V) | 17 931 161.00 | | | 17 931 161.00 |
EG Accrued income and payables due within one year | 8 273 656.00 | | | 8 273 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291 951.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 292 028.00 | |
FW Other purchases and external expenses | | | 411 576.00 | |
FX Taxes, duties, and similar payments | | | 48 212.00 | |
FY Salaries and Wages | | | 1 196 526.00 | |
FZ Social Security Contributions | | | 697 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 423.00 | |
GF Total Operating Expenses (II) | | | 2 386 529.00 | |
GG - OPERATING RESULT (I - II) | | | -94 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GP Total financial income (V) | | | 8 033 699.00 | |
GR Interest and similar expenses | | | 62 689.00 | |
GU Total financial expenses (VI) | | | 62 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 971 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 876 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 291 951.00 | | | 2 291 951.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | 37 039.00 | | | 37 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 325 855.00 | | | 10 325 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 257.00 | | | 2 486 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 839 597.00 | | | 7 839 597.00 |
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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 | 14 945 236.00 | | 1 500 032.00 | 14 945 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 15 917 232.00 | |
I4 DECREASES Grand Total | | 528 036.00 | 15 917 232.00 | |
IO DECREASES Total including other intangible assets | | 8 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 921.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 921.00 | | | 19 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 917 200.00 | | 1 500 032.00 | 14 917 200.00 |
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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 | 28 036.00 | | 28 036.00 | 28 036.00 |
PE DEPRECIATION Total including other intangible assets | 8 115.00 | | 8 115.00 | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 921.00 | | 19 921.00 | 19 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 864.00 | 32 423.00 | | 151 864.00 |
7C Grand total | 151 864.00 | 32 423.00 | | 151 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
8B Suppliers and Related Accounts | 51 374.00 | 51 374.00 | | 51 374.00 |
8C Staff and Related Accounts | 360 330.00 | 360 330.00 | | 360 330.00 |
8D Social Security and Other Social Organizations | 321 764.00 | 321 764.00 | | 321 764.00 |
8E Income Taxes | 31 621.00 | 31 621.00 | | 31 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 091.00 | 90 091.00 | | 90 091.00 |
UL Receivables related to investments | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
UT Other financial assets | 2 946.00 | 2 946.00 | | 2 946.00 |
UX Other trade receivables | 1 064 232.00 | 1 064 232.00 | | 1 064 232.00 |
UY Staff and related accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VP Miscellaneous | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 522.00 | 33 522.00 | | 33 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 246.00 | 568 246.00 | | 568 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048 766.00 | 6 048 766.00 | | 6 048 766.00 |
VW VAT | 34 954.00 | 34 954.00 | | 34 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 273 656.00 | 8 273 656.00 | | 8 273 656.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
