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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 | 83 340.00 | 53 310.00 | 30 030.00 | 83 340.00 |
BJ TOTAL (I) | 8 267 101.00 | 1 732 536.00 | 6 534 565.00 | 8 267 101.00 |
BX Customers and related accounts | 189 276.00 | | 189 276.00 | 189 276.00 |
BZ Other receivables | 1 363 433.00 | | 1 363 433.00 | 1 363 433.00 |
CD Marketable securities | 310 200.00 | | 310 200.00 | 310 200.00 |
CF Cash and cash equivalents | 477 867.00 | | 477 867.00 | 477 867.00 |
CJ TOTAL (II) | 2 340 775.00 | | 2 340 775.00 | 2 340 775.00 |
CO Grand total (0 to V) | 10 607 876.00 | 1 732 536.00 | 8 875 341.00 | 10 607 876.00 |
CU Other investments | 8 183 761.00 | 1 679 226.00 | 6 504 535.00 | 8 183 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 745.00 | 3 648 745.00 | | 3 648 745.00 |
DD Legal reserve (1) | 131 087.00 | 78 400.00 | | 131 087.00 |
DG Other reserves | 1 790 645.00 | 1 039 600.00 | | 1 790 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 665.00 | 1 053 732.00 | | 726 665.00 |
DK Regulated provisions | | 13 291.00 | | |
DL TOTAL (I) | 6 297 142.00 | 5 833 767.00 | | 6 297 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 729.00 | 2 796 048.00 | | 2 107 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 858.00 | 1 145 292.00 | | 274 858.00 |
DX Trade payables and related accounts | 55 102.00 | 7 254.00 | | 55 102.00 |
DY Tax and social security liabilities | 78 637.00 | | | 78 637.00 |
EA Other liabilities | 61 873.00 | | | 61 873.00 |
EC TOTAL (IV) | 2 578 199.00 | 3 948 594.00 | | 2 578 199.00 |
EE Grand total (I to V) | 8 875 341.00 | 9 782 361.00 | | 8 875 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FR Total operating income (I) | | | 165.00 | |
FW Other purchases and external expenses | | | 71 561.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 017.00 | |
GF Total Operating Expenses (II) | | | 118 983.00 | |
GG - OPERATING RESULT (I - II) | | | -118 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 1 368 840.00 | |
GP Total financial income (V) | | | 2 468 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 679 226.00 | |
GR Interest and similar expenses | | | 177 709.00 | |
GU Total financial expenses (VI) | | | 1 856 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 13 291.00 | | | 13 291.00 |
HD Total exceptional income (VII) | 24 291.00 | | | 24 291.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | | 8 960.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 8 960.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 586.00 | -8 960.00 | | 23 586.00 |
HK Income tax | -209 991.00 | -54 696.00 | | -209 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 296.00 | 1 150 035.00 | | 2 493 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 631.00 | 96 304.00 | | 1 766 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 665.00 | 1 053 732.00 | | 726 665.00 |
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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 | 10 954 586.00 | | 8 133 761.00 | 10 954 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 821 248.00 | 8 183 761.00 | |
I4 DECREASES Grand Total | | 10 821 248.00 | 8 267 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 340.00 | | | 83 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 871 246.00 | | 8 133 761.00 | 10 871 246.00 |
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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 | 9 293.00 | 44 017.00 | | 9 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 293.00 | 44 017.00 | | 9 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 291.00 | | 13 291.00 | 13 291.00 |
7B Total provisions for depreciation | 1 760 000.00 | 1 679 226.00 | 1 760 000.00 | 1 760 000.00 |
7C Grand total | 1 773 291.00 | 1 679 226.00 | 1 773 291.00 | 1 773 291.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 102.00 | 55 102.00 | | 55 102.00 |
8C Staff and Related Accounts | 26 445.00 | 26 445.00 | | 26 445.00 |
8D Social Security and Other Social Organizations | 27 134.00 | 27 134.00 | | 27 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 873.00 | 61 873.00 | | 61 873.00 |
UX Other trade receivables | 189 276.00 | | | 189 276.00 |
VB VAT | 3 952.00 | | | 3 952.00 |
VC Group and associates | 676 759.00 | | | 676 759.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 2 107 457.00 | 700 570.00 | 1 406 887.00 | 2 107 457.00 |
VI Group and Associates | 274 858.00 | 274 858.00 | | 274 858.00 |
VK Loans repaid during the year | 688 268.00 | | | 688 268.00 |
VM Income taxes | 678 427.00 | | | 678 427.00 |
VP Miscellaneous | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 709.00 | 1 652 709.00 | | 1 552 709.00 |
VW VAT | 21 883.00 | 21 883.00 | | 21 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 199.00 | 1 171 312.00 | 1 406 887.00 | 2 578 199.00 |
