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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 797 357.00 | 502 443.00 | 4 294 914.00 | 4 797 357.00 |
BJ TOTAL (I) | 4 828 357.00 | 502 443.00 | 4 325 914.00 | 4 828 357.00 |
BN Goods in progress | 180 302.00 | | 180 302.00 | 180 302.00 |
BX Customers and related accounts | 83 811.00 | 17 968.00 | 65 843.00 | 83 811.00 |
BZ Other receivables | 692 602.00 | | 692 602.00 | 692 602.00 |
CF Cash and cash equivalents | 4 730.00 | | 4 730.00 | 4 730.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 963 578.00 | 17 968.00 | 945 610.00 | 963 578.00 |
CO Grand total (0 to V) | 5 791 935.00 | 520 411.00 | 5 271 524.00 | 5 791 935.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 424 339.00 | | | 424 339.00 |
DH Retained earnings | -506 546.00 | | | -506 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 791.00 | | | 626 791.00 |
DL TOTAL (I) | 550 084.00 | | | 550 084.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695 426.00 | | | 3 695 426.00 |
DX Trade payables and related accounts | 600 624.00 | | | 600 624.00 |
DY Tax and social security liabilities | 252 842.00 | | | 252 842.00 |
EA Other liabilities | 172 379.00 | | | 172 379.00 |
EC TOTAL (IV) | 4 721 439.00 | | | 4 721 439.00 |
EE Grand total (I to V) | 5 271 524.00 | | | 5 271 524.00 |
EG Accrued income and payables due within one year | 4 721 439.00 | | | 4 721 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 59 175.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 59 327.00 | |
GG - OPERATING RESULT (I - II) | | | -59 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 000.00 | |
GP Total financial income (V) | | | 1 140 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 502 443.00 | |
GR Interest and similar expenses | | | 35 424.00 | |
GU Total financial expenses (VI) | | | 537 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 722.00 | | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 722.00 | | | -4 722.00 |
HK Income tax | -88 590.00 | | | -88 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 117.00 | | | 1 140 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 326.00 | | | 513 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 791.00 | | | 626 791.00 |
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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 | 3 983 653.00 | | 3 041 918.00 | 3 983 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 197 215.00 | 4 828 357.00 | |
I4 DECREASES Grand Total | | 2 197 215.00 | 4 828 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983 653.00 | | 3 041 918.00 | 3 983 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 968.00 | | | 17 968.00 |
7B Total provisions for depreciation | 287 968.00 | 502 443.00 | 270 000.00 | 287 968.00 |
7C Grand total | 287 968.00 | 502 443.00 | 270 000.00 | 287 968.00 |
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 | 600 624.00 | 600 624.00 | | 600 624.00 |
8E Income Taxes | 242 112.00 | 242 112.00 | | 242 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 379.00 | 172 379.00 | | 172 379.00 |
UL Receivables related to investments | 4 797 357.00 | | | 4 797 357.00 |
UX Other trade receivables | 83 811.00 | | | 83 811.00 |
VB VAT | 101 908.00 | | | 101 908.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 3 695 426.00 | 3 695 426.00 | | 3 695 426.00 |
VN Other taxes, similar payments | 11 121.00 | | | 11 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 574.00 | | | 579 574.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 575 902.00 | 778 546.00 | 4 797 357.00 | 5 575 902.00 |
VW VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 439.00 | 4 721 439.00 | | 4 721 439.00 |
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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) | 34 449.00 | | | 34 449.00 |
ST Other accounts | 549.00 | | | 549.00 |
XQ Rental, rental and co-ownership charges | 21 176.00 | | | 21 176.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YZ Total deductible VAT on goods and services | 6 484.00 | | | 6 484.00 |
ZE Dividends | 1 200 666.00 | | | 1 200 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 175.00 | | | 59 175.00 |
