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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 | 48 235.00 | 35 529.00 | 12 706.00 | 48 235.00 |
BB Receivables related to investments | 15 409 114.00 | | 15 409 114.00 | 15 409 114.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 31 394 123.00 | 35 529.00 | 31 358 594.00 | 31 394 123.00 |
BX Customers and related accounts | 254 582.00 | | 254 582.00 | 254 582.00 |
BZ Other receivables | 40 955.00 | | 40 955.00 | 40 955.00 |
CD Marketable securities | 10 233.00 | 10 233.00 | | 10 233.00 |
CF Cash and cash equivalents | 18 524 393.00 | | 18 524 393.00 | 18 524 393.00 |
CJ TOTAL (II) | 18 830 163.00 | 10 233.00 | 18 819 930.00 | 18 830 163.00 |
CO Grand total (0 to V) | 50 224 286.00 | 45 762.00 | 50 178 524.00 | 50 224 286.00 |
CU Other investments | 15 936 739.00 | | 15 936 739.00 | 15 936 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | | | 800 000.00 |
DG Other reserves | 27 207 618.00 | | | 27 207 618.00 |
DH Retained earnings | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 661.00 | | | 2 638 661.00 |
DL TOTAL (I) | 40 646 279.00 | | | 40 646 279.00 |
DU Loans and Debts from Credit Institutions (3) | 7 112 246.00 | | | 7 112 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 800.00 | | | 2 209 800.00 |
DX Trade payables and related accounts | 88 220.00 | | | 88 220.00 |
DY Tax and social security liabilities | 119 348.00 | | | 119 348.00 |
EA Other liabilities | 2 631.00 | | | 2 631.00 |
EC TOTAL (IV) | 9 532 244.00 | | | 9 532 244.00 |
EE Grand total (I to V) | 50 178 524.00 | | | 50 178 524.00 |
EG Accrued income and payables due within one year | 1 879 994.00 | | | 1 879 994.00 |
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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 | 1 118 946.00 | | 1 118 946.00 | 1 118 946.00 |
FJ Net sales | 1 118 946.00 | | 1 118 946.00 | 1 118 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 847.00 | |
FR Total operating income (I) | | | 1 136 793.00 | |
FW Other purchases and external expenses | | | 589 676.00 | |
FX Taxes, duties, and similar payments | | | 50 022.00 | |
FY Salaries and Wages | | | 431 408.00 | |
FZ Social Security Contributions | | | 168 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GF Total Operating Expenses (II) | | | 1 246 862.00 | |
GG - OPERATING RESULT (I - II) | | | -110 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 922 664.00 | |
GL Other interest and similar income | | | 568 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 233.00 | |
GP Total financial income (V) | | | 3 500 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 233.00 | |
GR Interest and similar expenses | | | 100 295.00 | |
GU Total financial expenses (VI) | | | 110 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 390 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 847.00 | | | 17 847.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 641 497.00 | | | 641 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 697.00 | | | 4 637 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 036.00 | | | 1 999 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 661.00 | | | 2 638 661.00 |
HP References: Equipment leasing | 16 716.00 | | | 16 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 10 233.00 | 10 233.00 | 10 233.00 | 10 233.00 |
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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 | 2 069 673.00 | 739 000.00 | 1 330 673.00 | 2 069 673.00 |
8B Suppliers and Related Accounts | 88 220.00 | 88 220.00 | | 88 220.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 53 309.00 | 53 309.00 | | 53 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UL Receivables related to investments | 15 409 114.00 | 148 826.00 | 15 260 288.00 | 15 409 114.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 254 582.00 | 254 582.00 | | 254 582.00 |
VB VAT | 14 850.00 | 14 850.00 | | 14 850.00 |
VH Loans with a maturity of more than one year at origin | 7 112 246.00 | 930 796.00 | 2 825 066.00 | 7 112 246.00 |
VI Group and Associates | 140 127.00 | | 140 127.00 | 140 127.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 627 828.00 | | | 627 828.00 |
VM Income taxes | 15 212.00 | 15 212.00 | | 15 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 358.00 | 10 358.00 | | 10 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 704 672.00 | 444 364.00 | 15 260 308.00 | 15 704 672.00 |
VW VAT | 49 862.00 | 49 862.00 | | 49 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 532 244.00 | 1 879 994.00 | 4 295 866.00 | 9 532 244.00 |
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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 | 49 331.00 | | | 49 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 468 697.00 | | | 468 697.00 |
ST Other accounts | 108 900.00 | | | 108 900.00 |
XQ Rental, rental and co-ownership charges | 12 079.00 | | | 12 079.00 |
YQ Equipment leasing commitment | 41 418.00 | | | 41 418.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 022.00 | | | 50 022.00 |
YY Amount of VAT collected | 218 050.00 | | | 218 050.00 |
YZ Total deductible VAT on goods and services | 91 363.00 | | | 91 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 676.00 | | | 589 676.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
