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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 | 3 788.00 | 1 648.00 | 2 140.00 | 3 788.00 |
BB Receivables related to investments | 14 748 470.00 | | 14 748 470.00 | 14 748 470.00 |
BJ TOTAL (I) | 48 634 776.00 | 1 648.00 | 48 633 128.00 | 48 634 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 527.00 | | 45 527.00 | 45 527.00 |
CF Cash and cash equivalents | 2 126 971.00 | | 2 126 971.00 | 2 126 971.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 2 174 748.00 | | 2 174 748.00 | 2 174 748.00 |
CO Grand total (0 to V) | 51 083 798.00 | 1 648.00 | 51 082 150.00 | 51 083 798.00 |
CU Other investments | 33 882 518.00 | | 33 882 518.00 | 33 882 518.00 |
CW Deferred expenses or loan issuance costs | 274 275.00 | | 274 275.00 | 274 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 803 003.00 | 27 284 607.00 | | 27 803 003.00 |
DD Legal reserve (1) | 2 728 461.00 | 2 040 668.00 | | 2 728 461.00 |
DG Other reserves | 694 756.00 | | | 694 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 774.00 | 1 900 946.00 | | 2 118 774.00 |
DL TOTAL (I) | 33 344 995.00 | 31 226 220.00 | | 33 344 995.00 |
DT Other Bond Issues | 17 000 000.00 | 21 000 000.00 | | 17 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 272.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 1 784.00 | | 1 805.00 |
DX Trade payables and related accounts | 190 071.00 | 158 757.00 | | 190 071.00 |
DY Tax and social security liabilities | 481 110.00 | 523 895.00 | | 481 110.00 |
EA Other liabilities | 63 923.00 | 77 245.00 | | 63 923.00 |
EC TOTAL (IV) | 17 737 156.00 | 21 761 953.00 | | 17 737 156.00 |
EE Grand total (I to V) | 51 082 150.00 | 52 988 174.00 | | 51 082 150.00 |
EG Accrued income and payables due within one year | 737 156.00 | 761 953.00 | | 737 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 272.00 | | 246.00 |
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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 | 1 878 731.00 | | 1 878 731.00 | 1 878 731.00 |
FJ Net sales | 1 878 731.00 | | 1 878 731.00 | 1 878 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 469.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 892 206.00 | |
FW Other purchases and external expenses | | | 656 905.00 | |
FX Taxes, duties, and similar payments | | | 79 024.00 | |
FY Salaries and Wages | | | 712 465.00 | |
FZ Social Security Contributions | | | 447 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 247.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 1 970 214.00 | |
GG - OPERATING RESULT (I - II) | | | -78 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 117 595.00 | |
GP Total financial income (V) | | | 3 117 595.00 | |
GR Interest and similar expenses | | | 920 813.00 | |
GU Total financial expenses (VI) | | | 920 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 801.00 | 4 852 018.00 | | 5 009 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 027.00 | 2 951 072.00 | | 2 891 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 774.00 | 1 900 946.00 | | 2 118 774.00 |
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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 | 49 706 457.00 | | 2 403 612.00 | 49 706 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 475 293.00 | 48 630 987.00 | |
I4 DECREASES Grand Total | | 3 475 293.00 | 48 634 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546.00 | | 1 242.00 | 2 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 703 911.00 | | 2 402 370.00 | 49 703 911.00 |
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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 | 401.00 | 1 247.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 1 247.00 | | 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
8B Suppliers and Related Accounts | 190 071.00 | 190 071.00 | | 190 071.00 |
8C Staff and Related Accounts | 247 774.00 | 247 774.00 | | 247 774.00 |
8D Social Security and Other Social Organizations | 177 905.00 | 177 905.00 | | 177 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 923.00 | 63 923.00 | | 63 923.00 |
UL Receivables related to investments | 14 748 470.00 | 1 348 470.00 | 13 400 000.00 | 14 748 470.00 |
VB VAT | 41 693.00 | 41 693.00 | | 41 693.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 112.00 | 25 112.00 | | 25 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 796 247.00 | 1 396 247.00 | 13 400 000.00 | 14 796 247.00 |
VW VAT | 30 319.00 | 30 319.00 | | 30 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 737 156.00 | 737 156.00 | 17 000 000.00 | 17 737 156.00 |
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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 | 60 331.00 | 56 207.00 | | 60 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524 254.00 | 495 764.00 | | 524 254.00 |
ST Other accounts | 106 462.00 | 164 382.00 | | 106 462.00 |
XQ Rental, rental and co-ownership charges | 26 189.00 | 26 093.00 | | 26 189.00 |
YW Business tax | 18 693.00 | 15 802.00 | | 18 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 024.00 | 72 009.00 | | 79 024.00 |
YY Amount of VAT collected | 376 268.00 | 382 227.00 | | 376 268.00 |
YZ Total deductible VAT on goods and services | 107 864.00 | 100 801.00 | | 107 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 905.00 | 686 238.00 | | 656 905.00 |
