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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 | 4 771 402.00 | | 4 771 402.00 | 4 771 402.00 |
BF Loans | 590 356.00 | | 590 356.00 | 590 356.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 26 122 692.00 | 3 800 000.00 | 22 322 692.00 | 26 122 692.00 |
BZ Other receivables | 234 810.00 | 142 712.00 | 92 098.00 | 234 810.00 |
CF Cash and cash equivalents | 1 757 529.00 | | 1 757 529.00 | 1 757 529.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 1 992 685.00 | 142 712.00 | 1 849 973.00 | 1 992 685.00 |
CO Grand total (0 to V) | 28 115 377.00 | 3 942 712.00 | 24 172 665.00 | 28 115 377.00 |
CU Other investments | 20 759 734.00 | 3 800 000.00 | 16 959 734.00 | 20 759 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 51 031.00 | 51 031.00 | | 51 031.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 5 717 457.00 | 5 649 617.00 | | 5 717 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 607.00 | 67 840.00 | | 214 607.00 |
DK Regulated provisions | 391 986.00 | 391 986.00 | | 391 986.00 |
DL TOTAL (I) | 16 455 080.00 | 16 240 474.00 | | 16 455 080.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 941.00 | 1 731 265.00 | | 1 376 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148 421.00 | 6 385 881.00 | | 6 148 421.00 |
DX Trade payables and related accounts | 18 686.00 | 12 712.00 | | 18 686.00 |
DY Tax and social security liabilities | 90 624.00 | 222 393.00 | | 90 624.00 |
EA Other liabilities | 2 911.00 | 6 341.00 | | 2 911.00 |
EC TOTAL (IV) | 7 637 584.00 | 8 358 592.00 | | 7 637 584.00 |
EE Grand total (I to V) | 24 172 665.00 | 24 679 066.00 | | 24 172 665.00 |
EG Accrued income and payables due within one year | 6 794 835.00 | 6 983 824.00 | | 6 794 835.00 |
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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 | 456 060.00 | 25 500.00 | 481 560.00 | 456 060.00 |
FJ Net sales | 456 060.00 | 25 500.00 | 481 560.00 | 456 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 492 774.00 | |
FW Other purchases and external expenses | | | 268 677.00 | |
FX Taxes, duties, and similar payments | | | 15 043.00 | |
FY Salaries and Wages | | | 339 201.00 | |
FZ Social Security Contributions | | | 106 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 012.00 | |
GF Total Operating Expenses (II) | | | 741 488.00 | |
GG - OPERATING RESULT (I - II) | | | -248 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 21 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 793 022.00 | |
GP Total financial income (V) | | | 1 414 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 792 712.00 | |
GR Interest and similar expenses | | | 200 400.00 | |
GU Total financial expenses (VI) | | | 993 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 209.00 | 10 934.00 | | 11 209.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | | | 600 000.00 |
HK Income tax | -41 487.00 | -4 486.00 | | -41 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 720.00 | 3 134 020.00 | | 2 507 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 113.00 | 3 066 180.00 | | 2 293 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 607.00 | 67 840.00 | | 214 607.00 |
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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 | 22 126 738.00 | | 5 235 598.00 | 22 126 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 239 644.00 | 26 122 692.00 | |
I4 DECREASES Grand Total | | 1 239 644.00 | 26 122 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 126 738.00 | | 5 235 598.00 | 22 126 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 391 986.00 | | | 391 986.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6X Other provisions for depreciation | | 142 712.00 | | |
7B Total provisions for depreciation | 3 943 022.00 | 792 712.00 | 793 022.00 | 3 943 022.00 |
7C Grand total | 4 415 007.00 | 792 712.00 | 793 022.00 | 4 415 007.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 792 712.00 | 793 022.00 | |
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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
8C Staff and Related Accounts | 57 611.00 | 57 611.00 | | 57 611.00 |
8D Social Security and Other Social Organizations | 23 957.00 | 23 957.00 | | 23 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
UL Receivables related to investments | 4 771 402.00 | | 4 771 402.00 | 4 771 402.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 590 356.00 | | 590 356.00 | 590 356.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VC Group and associates | 186 814.00 | 186 814.00 | | 186 814.00 |
VG Loans with a maturity of up to one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 1 374 768.00 | 532 019.00 | 842 749.00 | 1 374 768.00 |
VI Group and Associates | 6 148 421.00 | 6 148 421.00 | | 6 148 421.00 |
VK Loans repaid during the year | 353 155.00 | | | 353 155.00 |
VN Other taxes, similar payments | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 639.00 | 32 639.00 | | 32 639.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 598 114.00 | 235 156.00 | 5 362 958.00 | 5 598 114.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637 584.00 | 6 794 835.00 | 842 749.00 | 7 637 584.00 |
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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 | 13 889.00 | 29 364.00 | | 13 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 494.00 | 151 998.00 | | 175 494.00 |
ST Other accounts | 67 324.00 | 45 539.00 | | 67 324.00 |
XQ Rental, rental and co-ownership charges | 25 859.00 | 23 632.00 | | 25 859.00 |
YW Business tax | 1 154.00 | 7 308.00 | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 043.00 | 36 672.00 | | 15 043.00 |
YY Amount of VAT collected | 96 312.00 | 181 200.00 | | 96 312.00 |
YZ Total deductible VAT on goods and services | 260 012.00 | 37 298.00 | | 260 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 677.00 | 221 169.00 | | 268 677.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
