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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 061.00 | 2 257.00 | 804.00 | 3 061.00 |
AJ Other Intangible Assets | 7 490.00 | 7 490.00 | | 7 490.00 |
AT Other tangible assets | 68 106.00 | 66 877.00 | 1 229.00 | 68 106.00 |
BB Receivables related to investments | 2 710 000.00 | | 2 710 000.00 | 2 710 000.00 |
BH Other financial assets | 13 376.00 | | 13 376.00 | 13 376.00 |
BJ TOTAL (I) | 16 055 231.00 | 74 367.00 | 15 980 864.00 | 16 055 231.00 |
BX Customers and related accounts | 39 530.00 | | 39 530.00 | 39 530.00 |
BZ Other receivables | 21 832.00 | | 21 832.00 | 21 832.00 |
CD Marketable securities | 2 415 872.00 | | 2 415 872.00 | 2 415 872.00 |
CF Cash and cash equivalents | 1 803 025.00 | | 1 803 025.00 | 1 803 025.00 |
CJ TOTAL (II) | 4 280 259.00 | | 4 280 259.00 | 4 280 259.00 |
CO Grand total (0 to V) | 20 335 490.00 | 74 367.00 | 20 261 123.00 | 20 335 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 004 820.00 | 1 000 000.00 | | 3 004 820.00 |
DB Share, merger, contribution premiums, etc. | 819 799.00 | 819 799.00 | | 819 799.00 |
DD Legal reserve (1) | 226 003.00 | 100 000.00 | | 226 003.00 |
DG Other reserves | 5 234 180.00 | 7 239 000.00 | | 5 234 180.00 |
DH Retained earnings | 534.00 | 330.00 | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 383.00 | 126 203.00 | | 78 383.00 |
DL TOTAL (I) | 9 363 718.00 | 9 285 334.00 | | 9 363 718.00 |
DR TOTAL (IV) | 50 827.00 | 42 953.00 | | 50 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 223 858.00 | 8 245 000.00 | | 8 223 858.00 |
DX Trade payables and related accounts | 49 779.00 | 61 010.00 | | 49 779.00 |
DY Tax and social security liabilities | 270 748.00 | 410 816.00 | | 270 748.00 |
DZ Fixed asset liabilities and related accounts | 2 100 000.00 | | | 2 100 000.00 |
EA Other liabilities | 202 194.00 | 152 900.00 | | 202 194.00 |
EC TOTAL (IV) | 10 846 579.00 | 8 869 726.00 | | 10 846 579.00 |
EE Grand total (I to V) | 20 261 123.00 | 18 198 014.00 | | 20 261 123.00 |
P7 LIABILITIES - Retained Earnings | 6 610 000.00 | 9 541 000.00 | | 6 610 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 137.00 | |
FQ Other income | | | 545 118.00 | |
FR Total operating income (I) | | | 2 052 253.00 | |
FW Other purchases and external expenses | | | 830 289.00 | |
FX Taxes, duties, and similar payments | | | 29 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096 000.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 2 040 309.00 | |
GG - OPERATING RESULT (I - II) | | | 11 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 527.00 | |
GP Total financial income (V) | | | 121 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48 252.00 | | |
HH Total exceptional expenses (VIII) | 12 519.00 | | | 12 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 519.00 | 48 252.00 | | -12 519.00 |
HK Income tax | 42 580.00 | 15 318.00 | | 42 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 791.00 | 2 328 866.00 | | 2 173 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 408.00 | 2 202 664.00 | | 2 095 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 383.00 | 126 203.00 | | 78 383.00 |
R3 Income Statement - Technical Result | 125 000.00 | 251 000.00 | | 125 000.00 |
R4 Income statement - Result for the financial year | 413 000.00 | 11 000.00 | | 413 000.00 |
R5 Net income of consolidated companies | 840 000.00 | 1 078 000.00 | | 840 000.00 |
R6 Group Income (Consolidated Net Income) | 302 000.00 | 816 000.00 | | 302 000.00 |
R7 Share of minority interests (Non-group income) | 168 000.00 | 318 000.00 | | 168 000.00 |
R8 Net income, group share (parent company share) | 114 000.00 | 498 000.00 | | 114 000.00 |
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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 | 13 083 000.00 | | | 13 083 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 979 000.00 | |
I4 DECREASES Grand Total | | | 16 054 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 000.00 | | | 68 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 008 000.00 | | | 13 008 000.00 |
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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 | 75 000.00 | | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 000.00 | | | 68 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 8 000.00 | | 43 000.00 |
7C Grand total | 43 000.00 | 8 000.00 | | 43 000.00 |
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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 | 8 224 000.00 | 8 224 000.00 | | 8 224 000.00 |
8B Suppliers and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 000.00 | 202 000.00 | | 202 000.00 |
UL Receivables related to investments | 2 710 000.00 | | | 2 710 000.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 000.00 | 62 000.00 | 2 723 000.00 | 2 785 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 847 000.00 | 10 847 000.00 | | 10 847 000.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
