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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 | 3 944.00 | 1 929.00 | 2 015.00 | 3 944.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 463 287.00 | 1 929.00 | 5 461 358.00 | 5 463 287.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 65 393.00 | | 65 393.00 | 65 393.00 |
CD Marketable securities | 301 763.00 | | 301 763.00 | 301 763.00 |
CF Cash and cash equivalents | 964 340.00 | | 964 340.00 | 964 340.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 1 369 159.00 | | 1 369 159.00 | 1 369 159.00 |
CO Grand total (0 to V) | 6 832 446.00 | 1 929.00 | 6 830 516.00 | 6 832 446.00 |
CU Other investments | 5 459 328.00 | | 5 459 328.00 | 5 459 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 800.00 | 1 560 800.00 | | 1 560 800.00 |
DD Legal reserve (1) | 90 754.00 | 81 892.00 | | 90 754.00 |
DG Other reserves | 453 115.00 | 535 753.00 | | 453 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 662.00 | 177 228.00 | | -59 662.00 |
DL TOTAL (I) | 2 045 007.00 | 2 355 673.00 | | 2 045 007.00 |
DP Provisions for Risks | 12 715.00 | | | 12 715.00 |
DR TOTAL (IV) | 12 715.00 | | | 12 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 812.00 | 896 962.00 | | 2 241 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 525.00 | 10.00 | | 62 525.00 |
DX Trade payables and related accounts | 10 998.00 | 4 964.00 | | 10 998.00 |
DY Tax and social security liabilities | 52 180.00 | 41 150.00 | | 52 180.00 |
EA Other liabilities | 2 405 280.00 | | | 2 405 280.00 |
EC TOTAL (IV) | 4 772 795.00 | 943 086.00 | | 4 772 795.00 |
EE Grand total (I to V) | 6 830 516.00 | 3 298 759.00 | | 6 830 516.00 |
EG Accrued income and payables due within one year | 2 535 295.00 | 158 013.00 | | 2 535 295.00 |
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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
FJ Net sales | 60 500.00 | | 60 500.00 | 60 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 501.00 | |
FW Other purchases and external expenses | | | 29 015.00 | |
FX Taxes, duties, and similar payments | | | 32 790.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 75 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GF Total Operating Expenses (II) | | | 222 514.00 | |
GG - OPERATING RESULT (I - II) | | | -162 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 42 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 835.00 | |
GO Net income from sales of marketable securities | | | 7 970.00 | |
GP Total financial income (V) | | | 54 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 715.00 | |
GR Interest and similar expenses | | | 15 970.00 | |
GU Total financial expenses (VI) | | | 28 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 917.00 | 54 657.00 | | 75 917.00 |
HA Exceptional income from management transactions | 85.00 | 97.00 | | 85.00 |
HB Exceptional income from capital transactions | 1 990 904.00 | | | 1 990 904.00 |
HD Total exceptional income (VII) | 1 990 989.00 | 97.00 | | 1 990 989.00 |
HE Exceptional expenses on management operations | 248.00 | 497.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 1 914 252.00 | | | 1 914 252.00 |
HH Total exceptional expenses (VIII) | 1 914 500.00 | 497.00 | | 1 914 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 489.00 | -400.00 | | 76 489.00 |
HK Income tax | | -4 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 038.00 | 378 792.00 | | 2 106 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 699.00 | 201 564.00 | | 2 165 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 662.00 | 177 228.00 | | -59 662.00 |
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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 | 2 175 956.00 | | 5 460 161.00 | 2 175 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 172 144.00 | 5 459 343.00 | |
I4 DECREASES Grand Total | | 2 172 830.00 | 5 463 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 3 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797.00 | | 833.00 | 3 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 159.00 | | 5 459 328.00 | 2 172 159.00 |
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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 | 1 823.00 | 792.00 | 686.00 | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | 792.00 | 686.00 | 1 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 715.00 | | |
6X Other provisions for depreciation | 3 835.00 | | 3 835.00 | 3 835.00 |
7B Total provisions for depreciation | 3 835.00 | | 3 835.00 | 3 835.00 |
7C Grand total | 3 835.00 | 12 715.00 | 3 835.00 | 3 835.00 |
UG - Financial | | 12 715.00 | 3 835.00 | |
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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 | 10 998.00 | 10 998.00 | | 10 998.00 |
8D Social Security and Other Social Organizations | 45 870.00 | 45 870.00 | | 45 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405 280.00 | 2 405 280.00 | | 2 405 280.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 2 241 812.00 | 4 312.00 | 712 442.00 | 2 241 812.00 |
VI Group and Associates | 62 525.00 | 62 525.00 | | 62 525.00 |
VJ Loans taken out during the year | 2 237 500.00 | | | 2 237 500.00 |
VK Loans repaid during the year | 893 045.00 | | | 893 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 031.00 | 60 031.00 | | 60 031.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 056.00 | 103 056.00 | | 103 056.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772 795.00 | 2 535 295.00 | 712 442.00 | 4 772 795.00 |
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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 | 32 547.00 | 15 467.00 | | 32 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 798.00 | 4 634.00 | | 10 798.00 |
ST Other accounts | 13 661.00 | 10 774.00 | | 13 661.00 |
XQ Rental, rental and co-ownership charges | 4 557.00 | 7 510.00 | | 4 557.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 790.00 | 15 467.00 | | 32 790.00 |
YY Amount of VAT collected | 7 100.00 | 45 060.00 | | 7 100.00 |
YZ Total deductible VAT on goods and services | 5 297.00 | 2 484.00 | | 5 297.00 |
ZE Dividends | 58 832.00 | | | 58 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 015.00 | 22 917.00 | | 29 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
