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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 | 7 721.00 | 3 080.00 | 4 641.00 | 7 721.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 38 220.00 | | 38 220.00 | 38 220.00 |
BJ TOTAL (I) | 3 670 583.00 | 3 080.00 | 3 667 503.00 | 3 670 583.00 |
BX Customers and related accounts | 99 492.00 | | 99 492.00 | 99 492.00 |
BZ Other receivables | 780 349.00 | | 780 349.00 | 780 349.00 |
CD Marketable securities | 2 225 000.00 | | 2 225 000.00 | 2 225 000.00 |
CF Cash and cash equivalents | 243 020.00 | | 243 020.00 | 243 020.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 3 356 597.00 | | 3 356 597.00 | 3 356 597.00 |
CO Grand total (0 to V) | 7 027 181.00 | 3 080.00 | 7 024 100.00 | 7 027 181.00 |
CS Evaluated investments - equity method | 3 611 142.00 | | 3 611 142.00 | 3 611 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 4 485 603.00 | 3 875 147.00 | | 4 485 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 954.00 | 910 456.00 | | 1 020 954.00 |
DK Regulated provisions | 78 102.00 | 70 711.00 | | 78 102.00 |
DL TOTAL (I) | 5 639 660.00 | 4 911 315.00 | | 5 639 660.00 |
DU Loans and Debts from Credit Institutions (3) | 751 852.00 | 267 443.00 | | 751 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 364.00 | 1 127 569.00 | | 423 364.00 |
DX Trade payables and related accounts | 35 395.00 | 134 931.00 | | 35 395.00 |
DY Tax and social security liabilities | 137 330.00 | 150 994.00 | | 137 330.00 |
DZ Fixed asset liabilities and related accounts | 27 994.00 | 51 997.00 | | 27 994.00 |
EA Other liabilities | 8 504.00 | 1.00 | | 8 504.00 |
EC TOTAL (IV) | 1 384 440.00 | 1 732 937.00 | | 1 384 440.00 |
EE Grand total (I to V) | 7 024 100.00 | 6 644 253.00 | | 7 024 100.00 |
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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 | | | 681 671.00 | |
FJ Net sales | | | 681 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 686 663.00 | |
FW Other purchases and external expenses | | | 167 255.00 | |
FX Taxes, duties, and similar payments | | | 17 470.00 | |
FY Salaries and Wages | | | 301 066.00 | |
FZ Social Security Contributions | | | 160 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 12 415.00 | |
GF Total Operating Expenses (II) | | | 659 850.00 | |
GG - OPERATING RESULT (I - II) | | | 26 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 928.00 | |
GL Other interest and similar income | | | 6 081.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 022 009.00 | |
GR Interest and similar expenses | | | 29 029.00 | |
GU Total financial expenses (VI) | | | 29 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | 3 958.00 | 814.00 | | 3 958.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HG Exceptional depreciation and provisions | 7 390.00 | 194.00 | | 7 390.00 |
HH Total exceptional expenses (VIII) | 711 348.00 | 1 008.00 | | 711 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 348.00 | -1 008.00 | | -11 348.00 |
HK Income tax | -12 510.00 | 24 974.00 | | -12 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 673.00 | 1 544 748.00 | | 2 408 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 718.00 | 634 292.00 | | 1 387 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 954.00 | 910 456.00 | | 1 020 954.00 |
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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 | 3 670 420.00 | | 706 962.00 | 3 670 420.00 |
I3 DECREASES Total Financial Fixed Assets | 706 800.00 | | 3 662 862.00 | 706 800.00 |
I4 DECREASES Grand Total | 706 800.00 | | 3 670 583.00 | 706 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755.00 | | 4 965.00 | 2 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667 665.00 | | 701 997.00 | 3 667 665.00 |
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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 | 1 447.00 | 1 632.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | 1 632.00 | | 1 447.00 |
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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 | 70 711.00 | 7 390.00 | | 70 711.00 |
5Z Total provisions for risks and expenses | 70 711.00 | 7 390.00 | | 70 711.00 |
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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 | 35 395.00 | 35 395.00 | | 35 395.00 |
8C Staff and Related Accounts | 59 150.00 | 59 150.00 | | 59 150.00 |
8D Social Security and Other Social Organizations | 50 377.00 | 50 377.00 | | 50 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 994.00 | 27 994.00 | | 27 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
UP Loans | 13 500.00 | | | 13 500.00 |
UT Other financial assets | 38 220.00 | | | 38 220.00 |
UX Other trade receivables | 99 492.00 | | | 99 492.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VC Group and associates | 266 749.00 | | | 266 749.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 525 000.00 | 750 000.00 |
VI Group and Associates | 423 364.00 | 423 364.00 | | 423 364.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 267 443.00 | | | 267 443.00 |
VM Income taxes | 506 927.00 | | | 506 927.00 |
VN Other taxes, similar payments | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 8 734.00 | | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 296.00 | 888 576.00 | 51 720.00 | 940 296.00 |
VW VAT | 20 119.00 | 20 119.00 | | 20 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 440.00 | 634 440.00 | 525 000.00 | 1 384 440.00 |
