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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 | 1 855.00 | 524.00 | 1 331.00 | 1 855.00 |
BB Receivables related to investments | 8 209 351.00 | | 8 209 351.00 | 8 209 351.00 |
BJ TOTAL (I) | 8 581 049.00 | 524.00 | 8 580 525.00 | 8 581 049.00 |
BZ Other receivables | 48 551.00 | | 48 551.00 | 48 551.00 |
CF Cash and cash equivalents | 2 202 431.00 | | 2 202 431.00 | 2 202 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 250 982.00 | | 2 250 982.00 | 2 250 982.00 |
CO Grand total (0 to V) | 10 832 031.00 | 524.00 | 10 831 507.00 | 10 832 031.00 |
CP Shares due in less than one year | 8 209 351.00 | | | 8 209 351.00 |
CU Other investments | 369 842.00 | | 369 842.00 | 369 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DH Retained earnings | -1 758 282.00 | 59 205.00 | | -1 758 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103 922.00 | -1 817 486.00 | | 2 103 922.00 |
DL TOTAL (I) | 7 993 640.00 | 5 889 718.00 | | 7 993 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 007.00 | 1 234 831.00 | | 1 020 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 934.00 | 3 665 288.00 | | 1 495 934.00 |
DX Trade payables and related accounts | 192 389.00 | 216 000.00 | | 192 389.00 |
DY Tax and social security liabilities | 129 536.00 | 28 285.00 | | 129 536.00 |
EC TOTAL (IV) | 2 837 867.00 | 5 144 404.00 | | 2 837 867.00 |
EE Grand total (I to V) | 10 831 507.00 | 11 034 122.00 | | 10 831 507.00 |
EG Accrued income and payables due within one year | 2 034 296.00 | 4 126 547.00 | | 2 034 296.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 001.00 | |
FW Other purchases and external expenses | | | 14 009.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 84 174.00 | |
FZ Social Security Contributions | | | 45 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 154.00 | |
GG - OPERATING RESULT (I - II) | | | -70 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 742 381.00 | |
GP Total financial income (V) | | | 2 742 381.00 | |
GR Interest and similar expenses | | | 464 840.00 | |
GU Total financial expenses (VI) | | | 464 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 250.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 103 466.00 | | | 103 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 381.00 | 425 772.00 | | 2 823 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 460.00 | 2 243 258.00 | | 719 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103 922.00 | -1 817 486.00 | | 2 103 922.00 |
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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 | 10 569 887.00 | | 1 855.00 | 10 569 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990 694.00 | 8 579 194.00 | |
I4 DECREASES Grand Total | | 1 990 694.00 | 8 581 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 569 887.00 | | | 10 569 887.00 |
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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 | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 524.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 613 367.00 | 613 367.00 | | 613 367.00 |
8B Suppliers and Related Accounts | 192 389.00 | 192 389.00 | | 192 389.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 11 847.00 | 11 847.00 | | 11 847.00 |
8E Income Taxes | 102 515.00 | 102 515.00 | | 102 515.00 |
UL Receivables related to investments | 8 209 351.00 | 8 209 351.00 | | 8 209 351.00 |
VB VAT | 33 551.00 | 33 551.00 | | 33 551.00 |
VH Loans with a maturity of more than one year at origin | 1 020 007.00 | 216 436.00 | 803 571.00 | 1 020 007.00 |
VI Group and Associates | 882 568.00 | 882 568.00 | | 882 568.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 257 902.00 | 8 257 902.00 | | 8 257 902.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 867.00 | 2 034 296.00 | 803 571.00 | 2 837 867.00 |
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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 | 6 599.00 | 5 498.00 | | 6 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -17 293.00 | -17 909.00 | | -17 293.00 |
ST Other accounts | 15 561.00 | 9 554.00 | | 15 561.00 |
XQ Rental, rental and co-ownership charges | 15 742.00 | 15 798.00 | | 15 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 599.00 | 5 498.00 | | 6 599.00 |
YY Amount of VAT collected | 16 200.00 | 16 200.00 | | 16 200.00 |
YZ Total deductible VAT on goods and services | 3 151.00 | 784.00 | | 3 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 009.00 | 7 443.00 | | 14 009.00 |
