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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 3 211 369.00 | 174 660.00 | 3 036 709.00 | 3 211 369.00 |
BZ Other receivables | 1 358 920.00 | | 1 358 920.00 | 1 358 920.00 |
CF Cash and cash equivalents | 20 870.00 | | 20 870.00 | 20 870.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 379 976.00 | | 1 379 976.00 | 1 379 976.00 |
CO Grand total (0 to V) | 4 591 345.00 | 174 660.00 | 4 416 685.00 | 4 591 345.00 |
CU Other investments | 3 202 528.00 | 174 660.00 | 3 027 868.00 | 3 202 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 767.00 | 418 767.00 | | 418 767.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 450 000.00 | 192 159.00 | | 450 000.00 |
DH Retained earnings | 79 430.00 | 69 324.00 | | 79 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 783.00 | 492 947.00 | | 541 783.00 |
DL TOTAL (I) | 1 536 480.00 | 1 219 697.00 | | 1 536 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192 683.00 | 2 815 738.00 | | 2 192 683.00 |
DX Trade payables and related accounts | 28 056.00 | 53 673.00 | | 28 056.00 |
DY Tax and social security liabilities | 144 894.00 | 2 862.00 | | 144 894.00 |
DZ Fixed asset liabilities and related accounts | 494 757.00 | 552 942.00 | | 494 757.00 |
EA Other liabilities | 19 816.00 | 32 385.00 | | 19 816.00 |
EC TOTAL (IV) | 2 880 205.00 | 3 457 600.00 | | 2 880 205.00 |
EE Grand total (I to V) | 4 416 685.00 | 4 677 298.00 | | 4 416 685.00 |
EG Accrued income and payables due within one year | 2 880 205.00 | 3 457 600.00 | | 2 880 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 541.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 10 860.00 | |
GG - OPERATING RESULT (I - II) | | | -10 859.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 893.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 597 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 597 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 245.00 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | | 388 025.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 388 025.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -382 225.00 | | -330.00 |
HK Income tax | 44 934.00 | 2 859.00 | | 44 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 907.00 | 980 613.00 | | 597 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 124.00 | 487 666.00 | | 56 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 783.00 | 492 947.00 | | 541 783.00 |
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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 | 3 212 579.00 | | | 3 212 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 3 211 369.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 3 211 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212 579.00 | | | 3 212 579.00 |
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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 | 174 660.00 | | | 174 660.00 |
7C Grand total | 174 660.00 | | | 174 660.00 |
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 | 28 056.00 | 28 056.00 | | 28 056.00 |
8E Income Taxes | 144 894.00 | 144 894.00 | | 144 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 494 757.00 | 494 757.00 | | 494 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 816.00 | 19 816.00 | | 19 816.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 1 308 317.00 | 1 308 317.00 | | 1 308 317.00 |
VI Group and Associates | 2 192 683.00 | 2 192 683.00 | | 2 192 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 601.00 | 49 601.00 | | 49 601.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 786.00 | 1 359 106.00 | 3 680.00 | 1 362 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 205.00 | 2 880 205.00 | | 2 880 205.00 |
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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 | 1 319.00 | 29 100.00 | | 1 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 410.00 | 27 835.00 | | 3 410.00 |
ST Other accounts | 4 314.00 | 6 336.00 | | 4 314.00 |
YT Subcontracting | 1 816.00 | 1 938.00 | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319.00 | 29 100.00 | | 1 319.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 541.00 | 36 109.00 | | 9 541.00 |
