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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
BB Receivables related to investments | 298 365.00 | | 298 365.00 | 298 365.00 |
BF Loans | 1 543 836.00 | | 1 543 836.00 | 1 543 836.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 77 373 654.00 | 2 616.00 | 77 371 038.00 | 77 373 654.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 5 807 974.00 | | 5 807 974.00 | 5 807 974.00 |
CD Marketable securities | 1 156 617.00 | | 1 156 617.00 | 1 156 617.00 |
CF Cash and cash equivalents | 8 043 989.00 | | 8 043 989.00 | 8 043 989.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 15 009 708.00 | | 15 009 708.00 | 15 009 708.00 |
CO Grand total (0 to V) | 92 383 362.00 | 2 616.00 | 92 380 746.00 | 92 383 362.00 |
CU Other investments | 75 528 687.00 | | 75 528 687.00 | 75 528 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | | | 75 000 000.00 |
DD Legal reserve (1) | 2 045 907.00 | | | 2 045 907.00 |
DH Retained earnings | 1 975 763.00 | | | 1 975 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170 833.00 | | | 5 170 833.00 |
DL TOTAL (I) | 84 192 503.00 | | | 84 192 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712 625.00 | | | 5 712 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 000.00 | | | 2 240 000.00 |
DX Trade payables and related accounts | 30 801.00 | | | 30 801.00 |
EA Other liabilities | 204 818.00 | | | 204 818.00 |
EC TOTAL (IV) | 8 188 244.00 | | | 8 188 244.00 |
EE Grand total (I to V) | 92 380 746.00 | | | 92 380 746.00 |
EG Accrued income and payables due within one year | 248 244.00 | | | 248 244.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 181 251.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 193 577.00 | |
GG - OPERATING RESULT (I - II) | | | 46 425.00 | |
GH Attributed profit or transferred loss (III) | | | 125 616.00 | |
GI Supported loss or transferred profit (IV) | | | 249 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 289 692.00 | |
GO Net income from sales of marketable securities | | | 105 761.00 | |
GP Total financial income (V) | | | 5 495 453.00 | |
GR Interest and similar expenses | | | 237 181.00 | |
GS Negative differences of foreign exchange | | | 121 415.00 | |
GT Net expenses on sales of marketable securities | | | 65 796.00 | |
GU Total financial expenses (VI) | | | 424 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 071 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 993 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | -276 877.00 | | | -276 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 070.00 | | | 5 861 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 237.00 | | | 690 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170 833.00 | | | 5 170 833.00 |
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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 | 83 076 854.00 | | 223 198.00 | 83 076 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 526 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 926 397.00 | 77 371 038.00 | |
I4 DECREASES Grand Total | | 5 926 397.00 | 77 373 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616.00 | | | 2 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 074 238.00 | | 223 198.00 | 83 074 238.00 |
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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 | 2 291.00 | 325.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | 325.00 | | 2 291.00 |
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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 | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
8B Suppliers and Related Accounts | 30 801.00 | 30 801.00 | | 30 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 818.00 | 204 818.00 | | 204 818.00 |
UL Receivables related to investments | 298 365.00 | | 298 365.00 | 298 365.00 |
UP Loans | 1 543 836.00 | | 1 543 836.00 | 1 543 836.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VC Group and associates | 5 499 436.00 | 5 499 436.00 | | 5 499 436.00 |
VH Loans with a maturity of more than one year at origin | 5 712 625.00 | 12 625.00 | 5 700 000.00 | 5 712 625.00 |
VK Loans repaid during the year | 4 760 000.00 | | | 4 760 000.00 |
VM Income taxes | 298 845.00 | 298 845.00 | | 298 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 651 453.00 | 5 809 102.00 | 1 842 351.00 | 7 651 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 188 244.00 | 248 244.00 | 7 940 000.00 | 8 188 244.00 |
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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 | 8 000.00 | | | 8 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 335.00 | | | 174 335.00 |
ST Other accounts | 6 556.00 | | | 6 556.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 000.00 | | | 8 000.00 |
YY Amount of VAT collected | 96 000.00 | | | 96 000.00 |
YZ Total deductible VAT on goods and services | 18 599.00 | | | 18 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 251.00 | | | 181 251.00 |
