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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 | 40 044.00 | 31 452.00 | 8 592.00 | 40 044.00 |
BB Receivables related to investments | 22 559 646.00 | | 22 559 646.00 | 22 559 646.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 38 226 501.00 | 31 452.00 | 38 195 049.00 | 38 226 501.00 |
BX Customers and related accounts | 130 046.00 | | 130 046.00 | 130 046.00 |
BZ Other receivables | 218 987.00 | | 218 987.00 | 218 987.00 |
CD Marketable securities | 10 233.00 | 10 217.00 | 15.00 | 10 233.00 |
CF Cash and cash equivalents | 19 377 963.00 | | 19 377 963.00 | 19 377 963.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 19 737 505.00 | 10 217.00 | 19 727 288.00 | 19 737 505.00 |
CO Grand total (0 to V) | 57 964 007.00 | 41 670.00 | 57 922 337.00 | 57 964 007.00 |
CU Other investments | 15 626 775.00 | | 15 626 775.00 | 15 626 775.00 |
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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) | 777 600.00 | | | 777 600.00 |
DG Other reserves | 32 235 736.00 | | | 32 235 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 144 415.00 | | | 4 144 415.00 |
DL TOTAL (I) | 44 933 751.00 | | | 44 933 751.00 |
DU Loans and Debts from Credit Institutions (3) | 10 837 143.00 | | | 10 837 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042 755.00 | | | 2 042 755.00 |
DX Trade payables and related accounts | 29 632.00 | | | 29 632.00 |
DY Tax and social security liabilities | 78 146.00 | | | 78 146.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 12 988 586.00 | | | 12 988 586.00 |
EE Grand total (I to V) | 57 922 337.00 | | | 57 922 337.00 |
EG Accrued income and payables due within one year | 2 057 785.00 | | | 2 057 785.00 |
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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 | 505 169.00 | | 505 169.00 | 505 169.00 |
FJ Net sales | 505 169.00 | | 505 169.00 | 505 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 985.00 | |
FW Other purchases and external expenses | | | 388 489.00 | |
FX Taxes, duties, and similar payments | | | 44 193.00 | |
FY Salaries and Wages | | | 446 229.00 | |
FZ Social Security Contributions | | | 173 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 057 628.00 | |
GG - OPERATING RESULT (I - II) | | | -533 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 425 591.00 | |
GL Other interest and similar income | | | 417 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 845.00 | |
GP Total financial income (V) | | | 4 997 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 217.00 | |
GR Interest and similar expenses | | | 167 827.00 | |
GU Total financial expenses (VI) | | | 178 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 819 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 322.00 | | | 159 322.00 |
HD Total exceptional income (VII) | 159 322.00 | | | 159 322.00 |
HF Exceptional expenses on capital transactions | 302 464.00 | | | 302 464.00 |
HH Total exceptional expenses (VIII) | 302 464.00 | | | 302 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 142.00 | | | -143 142.00 |
HK Income tax | -2 179.00 | | | -2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 373.00 | | | 5 680 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 957.00 | | | 1 535 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 144 415.00 | | | 4 144 415.00 |
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 | 28 303.00 | 4 749.00 | 1 600.00 | 28 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 303.00 | 4 749.00 | 1 600.00 | 28 303.00 |
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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 | 120 696.00 | 120 696.00 | | 120 696.00 |
8B Suppliers and Related Accounts | 29 632.00 | 29 632.00 | | 29 632.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 31 702.00 | 31 702.00 | | 31 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UL Receivables related to investments | 22 559 646.00 | | 22 559 646.00 | 22 559 646.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 130 046.00 | 130 046.00 | | 130 046.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VH Loans with a maturity of more than one year at origin | 10 837 143.00 | 1 428 401.00 | 6 204 795.00 | 10 837 143.00 |
VI Group and Associates | 1 922 059.00 | 400 000.00 | 1 522 059.00 | 1 922 059.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 540 691.00 | | | 540 691.00 |
VM Income taxes | 212 239.00 | 212 239.00 | | 212 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 881.00 | 14 881.00 | | 14 881.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 908 976.00 | 349 310.00 | 22 559 666.00 | 22 908 976.00 |
VW VAT | 26 386.00 | 26 386.00 | | 26 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 988 586.00 | 2 057 785.00 | 7 726 854.00 | 12 988 586.00 |
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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 | 43 494.00 | | | 43 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 969.00 | | | 296 969.00 |
ST Other accounts | 77 557.00 | | | 77 557.00 |
XQ Rental, rental and co-ownership charges | 13 963.00 | | | 13 963.00 |
YQ Equipment leasing commitment | 7 986.00 | | | 7 986.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 193.00 | | | 44 193.00 |
YY Amount of VAT collected | 98 934.00 | | | 98 934.00 |
YZ Total deductible VAT on goods and services | 68 864.00 | | | 68 864.00 |
ZE Dividends | 349 920.00 | | | 349 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 489.00 | | | 388 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
