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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 241 945.00 | 107 221.00 | 134 724.00 | 241 945.00 |
AT Other tangible assets | 158 247.00 | 145 278.00 | 12 969.00 | 158 247.00 |
BB Receivables related to investments | 18 041 799.00 | 671 441.00 | 17 370 358.00 | 18 041 799.00 |
BD Other fixed assets | 1 260 006.00 | 82 327.00 | 1 177 679.00 | 1 260 006.00 |
BJ TOTAL (I) | 19 751 997.00 | 1 006 267.00 | 18 745 730.00 | 19 751 997.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 751 542.00 | | 8 751 542.00 | 8 751 542.00 |
CD Marketable securities | 5 738 849.00 | 67 440.00 | 5 671 409.00 | 5 738 849.00 |
CF Cash and cash equivalents | 315 415.00 | | 315 415.00 | 315 415.00 |
CJ TOTAL (II) | 14 805 806.00 | 67 440.00 | 14 738 366.00 | 14 805 806.00 |
CO Grand total (0 to V) | 34 557 802.00 | 1 073 707.00 | 33 484 096.00 | 34 557 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DF Regulated reserves (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | 26 837 670.00 | 28 013 942.00 | | 26 837 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 286.00 | -246 272.00 | | 131 286.00 |
DL TOTAL (I) | 29 564 415.00 | 30 363 130.00 | | 29 564 415.00 |
DQ Provisions for Expenses | | 24 200.00 | | |
DR TOTAL (IV) | | 24 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 11 721.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 267.00 | 282 196.00 | | 173 267.00 |
DX Trade payables and related accounts | 30 320.00 | 37 952.00 | | 30 320.00 |
DY Tax and social security liabilities | 3 653 598.00 | 424 983.00 | | 3 653 598.00 |
DZ Fixed asset liabilities and related accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
EA Other liabilities | 32 717.00 | 19 139.00 | | 32 717.00 |
EC TOTAL (IV) | 3 919 680.00 | 805 693.00 | | 3 919 680.00 |
EE Grand total (I to V) | 33 484 096.00 | 31 193 022.00 | | 33 484 096.00 |
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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 | 538 902.00 | | 538 902.00 | 538 902.00 |
FQ Other income | | | 80 382.00 | |
FR Total operating income (I) | | | 619 284.00 | |
FW Other purchases and external expenses | | | 272 080.00 | |
FX Taxes, duties, and similar payments | | | 46 429.00 | |
FY Salaries and Wages | | | 341 840.00 | |
FZ Social Security Contributions | | | 170 209.00 | |
GE Other Expenses | | | 45 005.00 | |
GF Total Operating Expenses (II) | | | 895 411.00 | |
GG - OPERATING RESULT (I - II) | | | -276 127.00 | |
GP Total financial income (V) | | | 428 706.00 | |
GU Total financial expenses (VI) | | | 113 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 069.00 | 150.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -150.00 | | -1 069.00 |
HK Income tax | -93 754.00 | -220 388.00 | | -93 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 990.00 | 1 612 579.00 | | 1 047 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 705.00 | 1 858 850.00 | | 916 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 286.00 | -246 272.00 | | 131 286.00 |
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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 | 19 746 997.00 | | 5 000.00 | 19 746 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 301 805.00 | |
I4 DECREASES Grand Total | | | 19 751 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 192.00 | | | 450 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 296 805.00 | | 5 000.00 | 19 296 805.00 |
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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 | 232 651.00 | 19 848.00 | | 232 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 651.00 | 19 848.00 | | 232 651.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8B Suppliers and Related Accounts | 30 320.00 | 30 320.00 | | 30 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 462.00 | 202 462.00 | | 202 462.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 11 721.00 | | | 11 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751 542.00 | | | 8 751 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 751 542.00 | 8 751 542.00 | | 8 751 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 680.00 | 3 919 680.00 | | 3 919 680.00 |
