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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 | 3 035 400.00 | | 3 035 400.00 | 3 035 400.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 16 239 420.00 | 150 000.00 | 16 089 420.00 | 16 239 420.00 |
BX Customers and related accounts | 350 602.00 | | 350 602.00 | 350 602.00 |
BZ Other receivables | 992 382.00 | | 992 382.00 | 992 382.00 |
CF Cash and cash equivalents | 21 762.00 | | 21 762.00 | 21 762.00 |
CJ TOTAL (II) | 1 364 746.00 | | 1 364 746.00 | 1 364 746.00 |
CO Grand total (0 to V) | 17 604 166.00 | 150 000.00 | 17 454 166.00 | 17 604 166.00 |
CU Other investments | 13 104 020.00 | 150 000.00 | 12 954 020.00 | 13 104 020.00 |
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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 | 6 370 667.00 | | | 6 370 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 765.00 | | | 672 765.00 |
DL TOTAL (I) | 7 373 431.00 | | | 7 373 431.00 |
DU Loans and Debts from Credit Institutions (3) | 6 030 834.00 | | | 6 030 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664 187.00 | | | 3 664 187.00 |
DX Trade payables and related accounts | 56 399.00 | | | 56 399.00 |
DY Tax and social security liabilities | 329 314.00 | | | 329 314.00 |
EC TOTAL (IV) | 10 080 734.00 | | | 10 080 734.00 |
EE Grand total (I to V) | 17 454 166.00 | | | 17 454 166.00 |
EG Accrued income and payables due within one year | 4 977 223.00 | | | 4 977 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 701.00 | | | 159 701.00 |
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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 | 407 916.00 | | 407 916.00 | 407 916.00 |
FJ Net sales | 407 916.00 | | 407 916.00 | 407 916.00 |
FO Operating subsidies | | | 6 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FR Total operating income (I) | | | 417 436.00 | |
FW Other purchases and external expenses | | | 10 690.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 277 664.00 | |
FZ Social Security Contributions | | | 105 732.00 | |
GF Total Operating Expenses (II) | | | 400 054.00 | |
GG - OPERATING RESULT (I - II) | | | 17 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 469.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GP Total financial income (V) | | | 739 078.00 | |
GR Interest and similar expenses | | | 91 564.00 | |
GU Total financial expenses (VI) | | | 91 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -7 869.00 | | | -7 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 514.00 | | | 1 156 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 749.00 | | | 483 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 765.00 | | | 672 765.00 |
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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 | 16 203 620.00 | | 75 400.00 | 16 203 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 600.00 | 16 239 420.00 | |
I4 DECREASES Grand Total | | 39 600.00 | 16 239 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 203 620.00 | | 75 400.00 | 16 203 620.00 |
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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 | 56 399.00 | 56 399.00 | | 56 399.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 88 648.00 | 88 648.00 | | 88 648.00 |
UL Receivables related to investments | 3 035 400.00 | | 3 035 400.00 | 3 035 400.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 350 602.00 | 350 602.00 | | 350 602.00 |
VB VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VC Group and associates | 780 776.00 | 780 776.00 | | 780 776.00 |
VH Loans with a maturity of more than one year at origin | 6 030 834.00 | 927 323.00 | 4 141 537.00 | 6 030 834.00 |
VI Group and Associates | 3 664 187.00 | 3 664 187.00 | | 3 664 187.00 |
VK Loans repaid during the year | 507 388.00 | | | 507 388.00 |
VM Income taxes | 188 296.00 | 188 296.00 | | 188 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 661.00 | 9 661.00 | | 9 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 813.00 | 14 813.00 | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 384.00 | 1 342 984.00 | 3 135 400.00 | 4 478 384.00 |
VW VAT | 201 006.00 | 201 006.00 | | 201 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 080 734.00 | 4 977 223.00 | 4 141 537.00 | 10 080 734.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 523.00 | | | 3 523.00 |
ST Other accounts | 7 166.00 | | | 7 166.00 |
YW Business tax | 5 968.00 | | | 5 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 968.00 | | | 5 968.00 |
YY Amount of VAT collected | 107 583.00 | | | 107 583.00 |
YZ Total deductible VAT on goods and services | 12 031.00 | | | 12 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 690.00 | | | 10 690.00 |
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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 |
