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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 | 39 753.00 | 28 303.00 | 11 450.00 | 39 753.00 |
BB Receivables related to investments | 20 479 633.00 | | 20 479 633.00 | 20 479 633.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 36 448 660.00 | 171 915.00 | 36 276 745.00 | 36 448 660.00 |
BX Customers and related accounts | 240 207.00 | | 240 207.00 | 240 207.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CD Marketable securities | 10 233.00 | 10 233.00 | | 10 233.00 |
CF Cash and cash equivalents | 15 218 856.00 | | 15 218 856.00 | 15 218 856.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 15 483 577.00 | 10 233.00 | 15 473 344.00 | 15 483 577.00 |
CO Grand total (0 to V) | 51 932 237.00 | 182 148.00 | 51 750 089.00 | 51 932 237.00 |
CU Other investments | 15 929 240.00 | 143 612.00 | 15 785 628.00 | 15 929 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 776 000.00 | | | 7 776 000.00 |
DD Legal reserve (1) | 800 000.00 | | | 800 000.00 |
DG Other reserves | 28 297 776.00 | | | 28 297 776.00 |
DH Retained earnings | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265 480.00 | | | 2 265 480.00 |
DL TOTAL (I) | 41 139 256.00 | | | 41 139 256.00 |
DU Loans and Debts from Credit Institutions (3) | 6 190 903.00 | | | 6 190 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927 174.00 | | | 3 927 174.00 |
DX Trade payables and related accounts | 65 248.00 | | | 65 248.00 |
DY Tax and social security liabilities | 424 932.00 | | | 424 932.00 |
EA Other liabilities | 2 576.00 | | | 2 576.00 |
EC TOTAL (IV) | 10 610 833.00 | | | 10 610 833.00 |
EE Grand total (I to V) | 51 750 089.00 | | | 51 750 089.00 |
EG Accrued income and payables due within one year | 3 724 846.00 | | | 3 724 846.00 |
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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 | 1 210 567.00 | | 1 210 567.00 | 1 210 567.00 |
FJ Net sales | 1 210 567.00 | | 1 210 567.00 | 1 210 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 224 213.00 | |
FW Other purchases and external expenses | | | 404 190.00 | |
FX Taxes, duties, and similar payments | | | 45 842.00 | |
FY Salaries and Wages | | | 438 946.00 | |
FZ Social Security Contributions | | | 184 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 1 078 414.00 | |
GG - OPERATING RESULT (I - II) | | | 145 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 147 777.00 | |
GL Other interest and similar income | | | 585 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 233.00 | |
GP Total financial income (V) | | | 3 743 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 845.00 | |
GR Interest and similar expenses | | | 267 294.00 | |
GU Total financial expenses (VI) | | | 421 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 645.00 | | | 13 645.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 14 767.00 | | | 14 767.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 22 267.00 | | | 22 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 850.00 | | | -21 850.00 |
HK Income tax | 1 181 272.00 | | | 1 181 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 572.00 | | | 4 968 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 092.00 | | | 2 703 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265 480.00 | | | 2 265 480.00 |
HP References: Equipment leasing | 16 716.00 | | | 16 716.00 |
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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 | 35 529.00 | 149 003.00 | 12 617.00 | 35 529.00 |
PE DEPRECIATION Total including other intangible assets | 35 529.00 | 5 391.00 | 12 617.00 | 35 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 143 612.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 233.00 | 10 233.00 | 10 233.00 | 10 233.00 |
7B Total provisions for depreciation | 10 233.00 | 10 233.00 | 10 233.00 | 10 233.00 |
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 | 1 992 052.00 | 1 992 052.00 | | 1 992 052.00 |
8B Suppliers and Related Accounts | 65 248.00 | 65 248.00 | | 65 248.00 |
8C Staff and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8D Social Security and Other Social Organizations | 66 672.00 | 66 672.00 | | 66 672.00 |
8E Income Taxes | 276 449.00 | 276 449.00 | | 276 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
UL Receivables related to investments | 20 479 633.00 | 5 985.00 | 20 473 648.00 | 20 479 633.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 240 207.00 | 240 207.00 | | 240 207.00 |
VB VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VH Loans with a maturity of more than one year at origin | 6 190 903.00 | 940 038.00 | 2 217 603.00 | 6 190 903.00 |
VI Group and Associates | 1 935 122.00 | 300 000.00 | 897 748.00 | 1 935 122.00 |
VK Loans repaid during the year | 919 741.00 | | | 919 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 450.00 | 14 450.00 | | 14 450.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 734 141.00 | 260 473.00 | 20 473 668.00 | 20 734 141.00 |
VW VAT | 61 952.00 | 61 952.00 | | 61 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 610 833.00 | 3 724 846.00 | 3 115 351.00 | 10 610 833.00 |
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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 | 45 146.00 | | | 45 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 280.00 | | | 294 280.00 |
ST Other accounts | 96 235.00 | | | 96 235.00 |
XQ Rental, rental and co-ownership charges | 13 675.00 | | | 13 675.00 |
YQ Equipment leasing commitment | 24 702.00 | | | 24 702.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 842.00 | | | 45 842.00 |
YY Amount of VAT collected | 246 370.00 | | | 246 370.00 |
YZ Total deductible VAT on goods and services | 60 467.00 | | | 60 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 190.00 | | | 404 190.00 |
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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 |
