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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 29 190 670.00 | | 29 190 670.00 | 29 190 670.00 |
CD Marketable securities | 264 876.00 | | 264 876.00 | 264 876.00 |
CF Cash and cash equivalents | 1 038 860.00 | | 1 038 860.00 | 1 038 860.00 |
CJ TOTAL (II) | 30 494 406.00 | | 30 494 406.00 | 30 494 406.00 |
CO Grand total (0 to V) | 30 514 406.00 | | 30 514 406.00 | 30 514 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 115.00 | | | 64 115.00 |
DB Share, merger, contribution premiums, etc. | 2 045 184.00 | | | 2 045 184.00 |
DD Legal reserve (1) | 6 412.00 | | | 6 412.00 |
DG Other reserves | 26 706 936.00 | | | 26 706 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 952.00 | | | 650 952.00 |
DL TOTAL (I) | 29 473 599.00 | | | 29 473 599.00 |
DU Loans and Debts from Credit Institutions (3) | 20 133.00 | | | 20 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 501.00 | | | 918 501.00 |
DX Trade payables and related accounts | 6 375.00 | | | 6 375.00 |
DY Tax and social security liabilities | 95 799.00 | | | 95 799.00 |
EC TOTAL (IV) | 1 040 808.00 | | | 1 040 808.00 |
EE Grand total (I to V) | 30 514 406.00 | | | 30 514 406.00 |
EG Accrued income and payables due within one year | 1 040 808.00 | | | 1 040 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 167.00 | |
FY Salaries and Wages | | | 7 599.00 | |
GF Total Operating Expenses (II) | | | 33 766.00 | |
GG - OPERATING RESULT (I - II) | | | -33 766.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 150 351.00 | |
GN Positive exchange differences | | | 21 603.00 | |
GP Total financial income (V) | | | 171 955.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 720 000.00 | | | 720 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 000.00 | | | 719 000.00 |
HK Income tax | 203 286.00 | | | 203 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 955.00 | | | 891 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 003.00 | | | 241 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 952.00 | | | 650 952.00 |
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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 | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8C Staff and Related Accounts | 95 799.00 | 95 799.00 | | 95 799.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 19 244.00 | 19 244.00 | | 19 244.00 |
VC Group and associates | 169 422.00 | 169 422.00 | | 169 422.00 |
VH Loans with a maturity of more than one year at origin | 20 133.00 | 20 133.00 | | 20 133.00 |
VI Group and Associates | 918 501.00 | 918 501.00 | | 918 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 002 004.00 | 29 002 004.00 | | 29 002 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 210 670.00 | 29 190 670.00 | 20 000.00 | 29 210 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 808.00 | 1 040 808.00 | | 1 040 808.00 |
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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) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 3 967.00 | | | 3 967.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 4 440.00 | | | 4 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 167.00 | | | 26 167.00 |
