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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 131.00 | 31 216.00 | 50 915.00 | 82 131.00 |
BD Other fixed assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 19 520 453.00 | 198 916.00 | 19 321 537.00 | 19 520 453.00 |
BX Customers and related accounts | 665 545.00 | | 665 545.00 | 665 545.00 |
BZ Other receivables | 13 557 603.00 | | 13 557 603.00 | 13 557 603.00 |
CD Marketable securities | 3 700 277.00 | 15 997.00 | 3 684 280.00 | 3 700 277.00 |
CF Cash and cash equivalents | 2 095 049.00 | | 2 095 049.00 | 2 095 049.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 20 018 900.00 | 15 997.00 | 20 002 903.00 | 20 018 900.00 |
CO Grand total (0 to V) | 39 539 353.00 | 214 914.00 | 39 324 439.00 | 39 539 353.00 |
CU Other investments | 19 436 805.00 | 167 700.00 | 19 269 105.00 | 19 436 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 500.00 | 2 837 500.00 | | 2 837 500.00 |
DB Share, merger, contribution premiums, etc. | 9 185.00 | 9 185.00 | | 9 185.00 |
DD Legal reserve (1) | 287 500.00 | 287 500.00 | | 287 500.00 |
DG Other reserves | 27 952 992.00 | 26 024 644.00 | | 27 952 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836 040.00 | 2 325 598.00 | | 2 836 040.00 |
DL TOTAL (I) | 33 923 217.00 | 31 484 427.00 | | 33 923 217.00 |
DP Provisions for Risks | 32 994.00 | | | 32 994.00 |
DR TOTAL (IV) | 32 994.00 | | | 32 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507 222.00 | 3 435 488.00 | | 3 507 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 524.00 | 550 517.00 | | 1 449 524.00 |
DX Trade payables and related accounts | 52 092.00 | 18 492.00 | | 52 092.00 |
DY Tax and social security liabilities | 355 224.00 | 155 614.00 | | 355 224.00 |
EA Other liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 5 368 229.00 | 4 160 111.00 | | 5 368 229.00 |
EE Grand total (I to V) | 39 324 439.00 | 35 644 537.00 | | 39 324 439.00 |
EG Accrued income and payables due within one year | 2 686 220.00 | 1 384 154.00 | | 2 686 220.00 |
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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 | 1 044 811.00 | | 1 044 811.00 | 1 044 811.00 |
FJ Net sales | 1 044 811.00 | | 1 044 811.00 | 1 044 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 044 811.00 | |
FW Other purchases and external expenses | | | 212 213.00 | |
FX Taxes, duties, and similar payments | | | 40 183.00 | |
FY Salaries and Wages | | | 546 023.00 | |
FZ Social Security Contributions | | | 214 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 994.00 | |
GF Total Operating Expenses (II) | | | 1 067 342.00 | |
GG - OPERATING RESULT (I - II) | | | -22 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 805 698.00 | |
GL Other interest and similar income | | | 289 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 860.00 | |
GO Net income from sales of marketable securities | | | 34 203.00 | |
GP Total financial income (V) | | | 3 142 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 630.00 | |
GR Interest and similar expenses | | | 106 443.00 | |
GU Total financial expenses (VI) | | | 176 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 966 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 24 215.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 24 215.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 676.00 | 1.00 | | 676.00 |
HF Exceptional expenses on capital transactions | 6 759.00 | | | 6 759.00 |
HH Total exceptional expenses (VIII) | 7 435.00 | 1.00 | | 7 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 065.00 | 24 214.00 | | 4 065.00 |
HK Income tax | 111 717.00 | 173 241.00 | | 111 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 607.00 | 3 519 098.00 | | 4 198 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 567.00 | 1 193 501.00 | | 1 362 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836 040.00 | 2 325 598.00 | | 2 836 040.00 |
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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 | 18 593 193.00 | | 947 260.00 | 18 593 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 438 322.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 19 520 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 82 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 631.00 | | 38 500.00 | 63 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 529 562.00 | | 908 760.00 | 18 529 562.00 |
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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 | 22 612.00 | 21 845.00 | 13 241.00 | 22 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 612.00 | 21 845.00 | 13 241.00 | 22 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 994.00 | | |
6X Other provisions for depreciation | 19 428.00 | 9 430.00 | 12 860.00 | 19 428.00 |
7B Total provisions for depreciation | 126 928.00 | 69 630.00 | 12 860.00 | 126 928.00 |
7C Grand total | 126 928.00 | 102 624.00 | 12 860.00 | 126 928.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 994.00 | | |
UG - Financial | | 69 630.00 | 12 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 092.00 | 52 092.00 | | 52 092.00 |
8C Staff and Related Accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
8D Social Security and Other Social Organizations | 95 678.00 | 95 678.00 | | 95 678.00 |
8E Income Taxes | 174 151.00 | 174 151.00 | | 174 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 665 545.00 | | | 665 545.00 |
VB VAT | 4 604.00 | | | 4 604.00 |
VC Group and associates | 13 263 921.00 | | | 13 263 921.00 |
VH Loans with a maturity of more than one year at origin | 3 507 222.00 | 825 213.00 | 2 682 009.00 | 3 507 222.00 |
VI Group and Associates | 1 449 524.00 | 1 449 524.00 | | 1 449 524.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 725 877.00 | | | 725 877.00 |
VP Miscellaneous | 22 979.00 | | | 22 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 099.00 | | | 266 099.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 223 574.00 | 14 223 574.00 | | 14 223 574.00 |
VW VAT | 69 452.00 | 69 452.00 | | 69 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 229.00 | 2 686 220.00 | 2 682 009.00 | 5 368 229.00 |
