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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 | 17 620.00 | 15 811.00 | 1 810.00 | 17 620.00 |
BD Other fixed assets | 279 944.00 | | 279 944.00 | 279 944.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 5 967 291.00 | 15 811.00 | 5 951 480.00 | 5 967 291.00 |
BX Customers and related accounts | 76 441.00 | | 76 441.00 | 76 441.00 |
BZ Other receivables | 5 190 450.00 | | 5 190 450.00 | 5 190 450.00 |
CF Cash and cash equivalents | 1 322 118.00 | | 1 322 118.00 | 1 322 118.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 6 590 094.00 | | 6 590 094.00 | 6 590 094.00 |
CO Grand total (0 to V) | 12 557 385.00 | 15 811.00 | 12 541 574.00 | 12 557 385.00 |
CU Other investments | 5 664 061.00 | | 5 664 061.00 | 5 664 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 304.00 | 202 304.00 | | 202 304.00 |
DB Share, merger, contribution premiums, etc. | 264 116.00 | 264 116.00 | | 264 116.00 |
DD Legal reserve (1) | 20 230.00 | 20 115.00 | | 20 230.00 |
DG Other reserves | 10 781 287.00 | 10 588 369.00 | | 10 781 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 279.00 | 193 033.00 | | 130 279.00 |
DL TOTAL (I) | 11 398 216.00 | 11 267 937.00 | | 11 398 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 502.00 | 976 630.00 | | 959 502.00 |
DX Trade payables and related accounts | 20 066.00 | 15 240.00 | | 20 066.00 |
DY Tax and social security liabilities | 119 821.00 | 81 436.00 | | 119 821.00 |
EA Other liabilities | 43 969.00 | 91 545.00 | | 43 969.00 |
EC TOTAL (IV) | 1 143 358.00 | 1 164 852.00 | | 1 143 358.00 |
EE Grand total (I to V) | 12 541 574.00 | 12 432 789.00 | | 12 541 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 510.00 | | 2 510.00 | 2 510.00 |
FG Production sold - services | 431 446.00 | | 431 446.00 | 431 446.00 |
FJ Net sales | 433 956.00 | | 433 956.00 | 433 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 110 637.00 | |
FR Total operating income (I) | | | 546 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 820.00 | |
FW Other purchases and external expenses | | | 276 955.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 182 633.00 | |
FZ Social Security Contributions | | | 70 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 538 142.00 | |
GG - OPERATING RESULT (I - II) | | | 8 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 369.00 | |
GL Other interest and similar income | | | 4 758.00 | |
GP Total financial income (V) | | | 230 126.00 | |
GR Interest and similar expenses | | | 11 825.00 | |
GU Total financial expenses (VI) | | | 11 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 40 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 40 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | 10 000.00 | | 32 000.00 |
HG Exceptional depreciation and provisions | | 498.00 | | |
HH Total exceptional expenses (VIII) | 34 613.00 | 10 498.00 | | 34 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | 29 502.00 | | 387.00 |
HK Income tax | 96 478.00 | 46 058.00 | | 96 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 337.00 | 771 274.00 | | 811 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 058.00 | 578 241.00 | | 681 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 279.00 | 193 033.00 | | 130 279.00 |
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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 | 5 287 783.00 | | 1 140 755.00 | 5 287 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 248.00 | 5 949 671.00 | |
I4 DECREASES Grand Total | | 461 248.00 | 5 967 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 620.00 | | | 17 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270 163.00 | | 1 140 755.00 | 5 270 163.00 |
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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 | 14 045.00 | 1 766.00 | | 14 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 045.00 | 1 766.00 | | 14 045.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 20 066.00 | 20 066.00 | | 20 066.00 |
8C Staff and Related Accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
8D Social Security and Other Social Organizations | 38 523.00 | 38 523.00 | | 38 523.00 |
8E Income Taxes | 46 369.00 | 46 369.00 | | 46 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 969.00 | 43 969.00 | | 43 969.00 |
UT Other financial assets | 5 665.00 | | | 5 665.00 |
UX Other trade receivables | 76 441.00 | | | 76 441.00 |
VB VAT | 10 941.00 | | | 10 941.00 |
VC Group and associates | 5 111 958.00 | | | 5 111 958.00 |
VI Group and Associates | 956 301.00 | 956 301.00 | | 956 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 551.00 | | | 67 551.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 273 641.00 | 5 267 976.00 | 5 665.00 | 5 273 641.00 |
VW VAT | 25 482.00 | 25 482.00 | | 25 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 358.00 | 1 143 358.00 | | 1 143 358.00 |
