| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 161.00 | 32 709.00 | 13 452.00 | 46 161.00 |
BB Receivables related to investments | 24 268 206.00 | | 24 268 206.00 | 24 268 206.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 39 941 177.00 | 32 709.00 | 39 908 468.00 | 39 941 177.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 294 034.00 | | 294 034.00 | 294 034.00 |
BZ Other receivables | 54 761.00 | | 54 761.00 | 54 761.00 |
CD Marketable securities | 10 233.00 | 10 225.00 | 8.00 | 10 233.00 |
CF Cash and cash equivalents | 15 747 216.00 | | 15 747 215.00 | 15 747 216.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 16 116 177.00 | 10 225.00 | 16 105 952.00 | 16 116 177.00 |
CO Grand total (0 to V) | 56 057 354.00 | 42 934.00 | 56 014 420.00 | 56 057 354.00 |
CP Shares due in less than one year | 967 153.00 | | | 967 153.00 |
CU Other investments | 15 626 775.00 | | 15 626 775.00 | 15 626 775.00 |
| |
| 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 | 32 380 261.00 | | | 32 380 261.00 |
DH Retained earnings | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 440.00 | | | 858 440.00 |
DL TOTAL (I) | 43 792 302.00 | | | 43 792 302.00 |
DU Loans and Debts from Credit Institutions (3) | 9 548 801.00 | | | 9 548 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275 359.00 | | | 2 275 359.00 |
DX Trade payables and related accounts | 301 983.00 | | | 301 983.00 |
DY Tax and social security liabilities | 93 511.00 | | | 93 511.00 |
EA Other liabilities | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 12 222 118.00 | | | 12 222 118.00 |
EE Grand total (I to V) | 56 014 420.00 | | | 56 014 420.00 |
EG Accrued income and payables due within one year | 3 012 875.00 | | | 3 012 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 203.00 | | 708 203.00 | 708 203.00 |
FJ Net sales | 708 203.00 | | 708 203.00 | 708 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 729 376.00 | |
FW Other purchases and external expenses | | | 522 358.00 | |
FX Taxes, duties, and similar payments | | | 50 098.00 | |
FY Salaries and Wages | | | 443 325.00 | |
FZ Social Security Contributions | | | 175 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 195 831.00 | |
GG - OPERATING RESULT (I - II) | | | -466 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251 006.00 | |
GL Other interest and similar income | | | 273 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 217.00 | |
GP Total financial income (V) | | | 1 534 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 225.00 | |
GR Interest and similar expenses | | | 199 807.00 | |
GU Total financial expenses (VI) | | | 210 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 171.00 | | | 21 171.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 928.00 | | | 2 263 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 488.00 | | | 1 405 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 440.00 | | | 858 440.00 |
HP References: Equipment leasing | 7 986.00 | | | 7 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 452.00 | 4 169.00 | 2 912.00 | 31 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 452.00 | 4 169.00 | 2 912.00 | 31 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 217.00 | 10 225.00 | 10 217.00 | 10 217.00 |
7B Total provisions for depreciation | 10 217.00 | 10 225.00 | 10 217.00 | 10 217.00 |
7C Grand total | 10 217.00 | 10 225.00 | 10 217.00 | 10 217.00 |
| |
| 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 | 105 438.00 | 105 438.00 | | 105 438.00 |
8B Suppliers and Related Accounts | 301 983.00 | 301 983.00 | | 301 983.00 |
8D Social Security and Other Social Organizations | 24 063.00 | 24 063.00 | | 24 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
UL Receivables related to investments | 24 268 206.00 | 967 153.00 | 23 301 053.00 | 24 268 206.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 294 034.00 | 294 034.00 | | 294 034.00 |
VB VAT | 51 966.00 | 51 966.00 | | 51 966.00 |
VH Loans with a maturity of more than one year at origin | 9 548 801.00 | 2 009 480.00 | 4 568 063.00 | 9 548 801.00 |
VI Group and Associates | 2 169 922.00 | 500 000.00 | 1 669 922.00 | 2 169 922.00 |
VK Loans repaid during the year | 1 235 768.00 | | | 1 235 768.00 |
VM Income taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 921.00 | 17 921.00 | | 17 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 16.00 | | 15.00 |
VS Prepaid expenses | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 626 746.00 | 1 325 673.00 | 23 301 073.00 | 24 626 746.00 |
VW VAT | 51 526.00 | 51 526.00 | | 51 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 222 118.00 | 3 012 875.00 | 6 237 985.00 | 12 222 118.00 |
| |
| 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 | 49 535.00 | | | 49 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 430 729.00 | | | 430 729.00 |
ST Other accounts | 74 280.00 | | | 74 280.00 |
XQ Rental, rental and co-ownership charges | 17 349.00 | | | 17 349.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 098.00 | | | 50 098.00 |
YY Amount of VAT collected | 114 309.00 | | | 114 309.00 |
YZ Total deductible VAT on goods and services | 49 679.00 | | | 49 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 358.00 | | | 522 358.00 |
| |
| 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 |
