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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 721.00 | 202.00 | 519.00 | 721.00 |
BB Receivables related to investments | 2 291 857.00 | | 2 291 857.00 | 2 291 857.00 |
BJ TOTAL (I) | 11 622 145.00 | 202.00 | 11 621 942.00 | 11 622 145.00 |
BX Customers and related accounts | 57 230.00 | | 57 230.00 | 57 230.00 |
BZ Other receivables | 18 286.00 | | 18 286.00 | 18 286.00 |
CD Marketable securities | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 490 932.00 | | 490 932.00 | 490 932.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 570 152.00 | | 570 152.00 | 570 152.00 |
CO Grand total (0 to V) | 12 192 297.00 | 202.00 | 12 192 095.00 | 12 192 297.00 |
CP Shares due in less than one year | 2 291 857.00 | | | 2 291 857.00 |
CU Other investments | 9 329 565.00 | | 9 329 565.00 | 9 329 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 150.00 | | | 2 190 150.00 |
DD Legal reserve (1) | 89 087.00 | | | 89 087.00 |
DG Other reserves | 2 857 140.00 | | | 2 857 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 645.00 | | | 946 645.00 |
DL TOTAL (I) | 6 083 022.00 | | | 6 083 022.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175 299.00 | | | 5 175 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 017.00 | | | 856 017.00 |
DX Trade payables and related accounts | 8 032.00 | | | 8 032.00 |
DY Tax and social security liabilities | 66 492.00 | | | 66 492.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 6 109 072.00 | | | 6 109 072.00 |
EE Grand total (I to V) | 12 192 095.00 | | | 12 192 095.00 |
EG Accrued income and payables due within one year | 1 613 624.00 | | | 1 613 624.00 |
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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 | 381 358.00 | | 381 358.00 | 381 358.00 |
FJ Net sales | 381 358.00 | | 381 358.00 | 381 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 212.00 | |
FR Total operating income (I) | | | 390 570.00 | |
FW Other purchases and external expenses | | | 36 069.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 91 375.00 | |
FZ Social Security Contributions | | | 33 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 162 041.00 | |
GG - OPERATING RESULT (I - II) | | | 228 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 675.00 | |
GL Other interest and similar income | | | 22 117.00 | |
GP Total financial income (V) | | | 835 792.00 | |
GR Interest and similar expenses | | | 53 285.00 | |
GU Total financial expenses (VI) | | | 53 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 212.00 | | | 9 212.00 |
HE Exceptional expenses on management operations | 24 021.00 | | | 24 021.00 |
HH Total exceptional expenses (VIII) | 24 021.00 | | | 24 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 021.00 | | | -24 021.00 |
HK Income tax | 40 369.00 | | | 40 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 362.00 | | | 1 226 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 717.00 | | | 279 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 645.00 | | | 946 645.00 |
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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 | 11 430 281.00 | | 1 719 585.00 | 11 430 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 527 722.00 | 11 621 423.00 | |
I4 DECREASES Grand Total | | 1 527 722.00 | 11 622 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430 281.00 | | 1 718 863.00 | 11 430 281.00 |
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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 | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 202.00 | | |
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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 | 8 032.00 | 8 032.00 | | 8 032.00 |
8C Staff and Related Accounts | 11 628.00 | 11 628.00 | | 11 628.00 |
8D Social Security and Other Social Organizations | 12 895.00 | 12 895.00 | | 12 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UL Receivables related to investments | 2 291 857.00 | 2 291 857.00 | | 2 291 857.00 |
UX Other trade receivables | 57 230.00 | 57 230.00 | | 57 230.00 |
VB VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VH Loans with a maturity of more than one year at origin | 5 175 299.00 | 679 852.00 | 2 514 296.00 | 5 175 299.00 |
VI Group and Associates | 856 017.00 | 856 017.00 | | 856 017.00 |
VK Loans repaid during the year | 645 363.00 | | | 645 363.00 |
VM Income taxes | 6 244.00 | 6 244.00 | | 6 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 961.00 | 25 961.00 | | 25 961.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 801.00 | 2 369 801.00 | | 2 369 801.00 |
VW VAT | 16 005.00 | 16 005.00 | | 16 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109 072.00 | 1 613 624.00 | 2 514 296.00 | 6 109 072.00 |
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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 | 1 094.00 | | | 1 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 205.00 | | | 11 205.00 |
ST Other accounts | 21 059.00 | | | 21 059.00 |
XQ Rental, rental and co-ownership charges | 3 803.00 | | | 3 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 094.00 | | | 1 094.00 |
YY Amount of VAT collected | 79 833.00 | | | 79 833.00 |
YZ Total deductible VAT on goods and services | 3 019.00 | | | 3 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 069.00 | | | 36 069.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
