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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 | 114 300.00 | | 114 300.00 | 114 300.00 |
BJ TOTAL (I) | 14 684 300.00 | 1 100 000.00 | 13 584 300.00 | 14 684 300.00 |
BX Customers and related accounts | 59 948.00 | | 59 948.00 | 59 948.00 |
BZ Other receivables | 7 522 830.00 | | 7 522 830.00 | 7 522 830.00 |
CF Cash and cash equivalents | 87 697.00 | | 87 697.00 | 87 697.00 |
CJ TOTAL (II) | 7 670 475.00 | | 7 670 475.00 | 7 670 475.00 |
CO Grand total (0 to V) | 22 354 775.00 | 1 100 000.00 | 21 254 775.00 | 22 354 775.00 |
CP Shares due in less than one year | 114 300.00 | | | 114 300.00 |
CU Other investments | 14 570 000.00 | 1 100 000.00 | 13 470 000.00 | 14 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 538 250.00 | 16 538 250.00 | | 16 538 250.00 |
DG Other reserves | 335 917.00 | | | 335 917.00 |
DH Retained earnings | | -19 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 969.00 | 355 403.00 | | 373 969.00 |
DL TOTAL (I) | 17 248 136.00 | 16 874 167.00 | | 17 248 136.00 |
DU Loans and Debts from Credit Institutions (3) | 3 960 012.00 | 4 389 430.00 | | 3 960 012.00 |
DX Trade payables and related accounts | 26 951.00 | 50 893.00 | | 26 951.00 |
DY Tax and social security liabilities | 19 675.00 | 164 894.00 | | 19 675.00 |
EC TOTAL (IV) | 4 006 638.00 | 4 605 216.00 | | 4 006 638.00 |
EE Grand total (I to V) | 21 254 775.00 | 21 479 383.00 | | 21 254 775.00 |
EG Accrued income and payables due within one year | 908 367.00 | 693 674.00 | | 908 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 099.00 | | | 38 099.00 |
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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 | | | 30 627.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FZ Social Security Contributions | | | 7.00 | |
GE Other Expenses | | | 69 001.00 | |
GF Total Operating Expenses (II) | | | 103 668.00 | |
GG - OPERATING RESULT (I - II) | | | -103 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 366 257.00 | |
GP Total financial income (V) | | | 1 366 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 59 047.00 | |
GU Total financial expenses (VI) | | | 1 159 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 308.00 | | |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | | | 4 700.00 |
HK Income tax | -265 727.00 | -413 778.00 | | -265 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 957.00 | 58 768.00 | | 1 370 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 988.00 | -296 635.00 | | 996 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 969.00 | 355 403.00 | | 373 969.00 |
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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 | 14 684 300.00 | | | 14 684 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 684 300.00 | |
I4 DECREASES Grand Total | | | 14 684 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 684 300.00 | | | 14 684 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 100 000.00 | | |
7C Grand total | | 1 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 100 000.00 | | |
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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 | 26 951.00 | 26 951.00 | | 26 951.00 |
UT Other financial assets | 114 300.00 | 114 300.00 | | 114 300.00 |
UX Other trade receivables | 59 948.00 | 59 948.00 | | 59 948.00 |
VB VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VG Loans with a maturity of up to one year at origin | 48 470.00 | 48 470.00 | | 48 470.00 |
VH Loans with a maturity of more than one year at origin | 3 911 542.00 | 813 271.00 | 3 098 271.00 | 3 911 542.00 |
VK Loans repaid during the year | 465 080.00 | | | 465 080.00 |
VM Income taxes | 100 362.00 | 100 362.00 | | 100 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 250.00 | 17 250.00 | | 17 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 416 762.00 | 7 416 762.00 | | 7 416 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 697 078.00 | 7 697 078.00 | | 7 697 078.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 638.00 | 908 367.00 | 3 098 271.00 | 4 006 638.00 |
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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 | 3 635.00 | 2 087.00 | | 3 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 708.00 | 11 416.00 | | 12 708.00 |
ST Other accounts | 17 918.00 | 6 352.00 | | 17 918.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 040.00 | 2 087.00 | | 4 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 627.00 | 17 768.00 | | 30 627.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
