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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
BB Receivables related to investments | 2 287 484.00 | 956 000.00 | 1 331 484.00 | 2 287 484.00 |
BF Loans | 710 000.00 | | 710 000.00 | 710 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 844 599.00 | 3 238 281.00 | 18 606 318.00 | 21 844 599.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 30 909.00 | | 30 909.00 | 30 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 879.00 | | 22 879.00 | 22 879.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 234 896.00 | | 234 896.00 | 234 896.00 |
CO Grand total (0 to V) | 22 079 495.00 | 3 238 281.00 | 18 841 214.00 | 22 079 495.00 |
CU Other investments | 18 844 334.00 | 2 280 700.00 | 16 563 634.00 | 18 844 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 51 031.00 | 51 031.00 | | 51 031.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 4 102 313.00 | 4 081 591.00 | | 4 102 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 304.00 | 20 723.00 | | 1 547 304.00 |
DK Regulated provisions | 391 986.00 | 391 986.00 | | 391 986.00 |
DL TOTAL (I) | 16 172 634.00 | 14 625 330.00 | | 16 172 634.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 888 504.00 | 1 206 782.00 | | 888 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 681.00 | 1 565 681.00 | | 1 565 681.00 |
DX Trade payables and related accounts | 3 088.00 | 14 826.00 | | 3 088.00 |
DY Tax and social security liabilities | 209 248.00 | 150 396.00 | | 209 248.00 |
EA Other liabilities | 2 060.00 | 188 275.00 | | 2 060.00 |
EC TOTAL (IV) | 2 668 581.00 | 3 125 959.00 | | 2 668 581.00 |
EE Grand total (I to V) | 18 841 214.00 | 17 751 289.00 | | 18 841 214.00 |
EG Accrued income and payables due within one year | 2 101 289.00 | 2 238 047.00 | | 2 101 289.00 |
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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 | 744 000.00 | | 744 000.00 | 744 000.00 |
FJ Net sales | 744 000.00 | | 744 000.00 | 744 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 751 986.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 172 940.00 | |
FX Taxes, duties, and similar payments | | | 18 436.00 | |
FY Salaries and Wages | | | 479 438.00 | |
FZ Social Security Contributions | | | 197 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 12 017.00 | |
GF Total Operating Expenses (II) | | | 880 329.00 | |
GG - OPERATING RESULT (I - II) | | | -128 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 056 000.00 | |
GL Other interest and similar income | | | 18 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 953 478.00 | |
GP Total financial income (V) | | | 4 027 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 252 142.00 | |
GR Interest and similar expenses | | | 23 928.00 | |
GT Net expenses on sales of marketable securities | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 2 376 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 966.00 | 7 110.00 | | 7 966.00 |
HB Exceptional income from capital transactions | | 104 878.00 | | |
HD Total exceptional income (VII) | | 104 878.00 | | |
HF Exceptional expenses on capital transactions | | 104 878.00 | | |
HH Total exceptional expenses (VIII) | | 104 878.00 | | |
HK Income tax | -24 142.00 | -23 593.00 | | -24 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 561.00 | 1 147 817.00 | | 4 779 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 257.00 | 1 127 094.00 | | 3 232 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 304.00 | 20 723.00 | | 1 547 304.00 |
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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 | 19 350 969.00 | | 3 455 297.00 | 19 350 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 961 668.00 | 21 843 018.00 | |
I4 DECREASES Grand Total | | 961 668.00 | 21 844 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 349 388.00 | | 3 455 297.00 | 19 349 388.00 |
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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 | 1 493.00 | 88.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 88.00 | | 1 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 520 000.00 | 956 000.00 | 520 000.00 | 520 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 391 986.00 | | | 391 986.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7B Total provisions for depreciation | 1 938 036.00 | 2 252 142.00 | 953 478.00 | 1 938 036.00 |
7C Grand total | 2 330 021.00 | 2 252 142.00 | 953 478.00 | 2 330 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
UG - Financial | | 2 252 142.00 | 953 478.00 | |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
8C Staff and Related Accounts | 104 587.00 | 104 587.00 | | 104 587.00 |
8D Social Security and Other Social Organizations | 43 637.00 | 43 637.00 | | 43 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UL Receivables related to investments | 2 287 484.00 | -400 000.00 | 2 687 484.00 | 2 287 484.00 |
UP Loans | 710 000.00 | | 710 000.00 | 710 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VB VAT | 25 896.00 | 25 896.00 | | 25 896.00 |
VC Group and associates | 27 231.00 | 27 231.00 | | 27 231.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 887 912.00 | 320 620.00 | 567 292.00 | 887 912.00 |
VI Group and Associates | 1 565 681.00 | 1 565 681.00 | | 1 565 681.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 318 066.00 | | | 318 066.00 |
VN Other taxes, similar payments | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 701.00 | -187 983.00 | 3 398 684.00 | 3 210 701.00 |
VW VAT | 56 374.00 | 56 374.00 | | 56 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 581.00 | 2 101 289.00 | 567 292.00 | 2 668 581.00 |
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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 | 10 751.00 | 43 878.00 | | 10 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 462.00 | 73 107.00 | | 109 462.00 |
ST Other accounts | 41 594.00 | 15 926.00 | | 41 594.00 |
XQ Rental, rental and co-ownership charges | 21 884.00 | 14 403.00 | | 21 884.00 |
YW Business tax | 7 685.00 | 7 410.00 | | 7 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 436.00 | 51 288.00 | | 18 436.00 |
YY Amount of VAT collected | 96 000.00 | 166 440.00 | | 96 000.00 |
YZ Total deductible VAT on goods and services | 18 064.00 | 28 114.00 | | 18 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 940.00 | 103 436.00 | | 172 940.00 |
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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 | 4.00 | | | 4.00 |
