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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 | 295 586.00 | 45 545.00 | 250 042.00 | 295 586.00 |
BJ TOTAL (I) | 17 023 394.00 | 45 545.00 | 16 977 849.00 | 17 023 394.00 |
BX Customers and related accounts | 470 788.00 | | 470 788.00 | 470 788.00 |
BZ Other receivables | 73 840 193.00 | | 73 840 193.00 | 73 840 193.00 |
CD Marketable securities | 51 258 003.00 | | 51 258 003.00 | 51 258 003.00 |
CF Cash and cash equivalents | 25 282 055.00 | | 25 282 055.00 | 25 282 055.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 150 851 753.00 | | 150 851 753.00 | 150 851 753.00 |
CO Grand total (0 to V) | 167 875 147.00 | 45 545.00 | 167 829 602.00 | 167 875 147.00 |
CU Other investments | 16 727 807.00 | | 16 727 807.00 | 16 727 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 200.00 | | | 631 200.00 |
DB Share, merger, contribution premiums, etc. | 6 411 699.00 | | | 6 411 699.00 |
DD Legal reserve (1) | 63 120.00 | | | 63 120.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 14 341 949.00 | | | 14 341 949.00 |
DH Retained earnings | 41 046 442.00 | | | 41 046 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 522.00 | | | 361 522.00 |
DL TOTAL (I) | 62 857 157.00 | | | 62 857 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417.00 | | | 1 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 699 492.00 | | | 104 699 492.00 |
DX Trade payables and related accounts | 116 876.00 | | | 116 876.00 |
DY Tax and social security liabilities | 153 512.00 | | | 153 512.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 104 972 446.00 | | | 104 972 446.00 |
EE Grand total (I to V) | 167 829 602.00 | | | 167 829 602.00 |
EG Accrued income and payables due within one year | 104 972 446.00 | | | 104 972 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 417.00 | | | 1 417.00 |
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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 | 724 318.00 | 49 850.00 | 774 168.00 | 724 318.00 |
FJ Net sales | 724 318.00 | 49 850.00 | 774 168.00 | 724 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 188.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 079 365.00 | |
FW Other purchases and external expenses | | | 1 258 494.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 187 394.00 | |
FZ Social Security Contributions | | | 75 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 544 602.00 | |
GG - OPERATING RESULT (I - II) | | | -465 237.00 | |
GI Supported loss or transferred profit (IV) | | | 105 686.00 | |
GL Other interest and similar income | | | 1 489 031.00 | |
GP Total financial income (V) | | | 1 489 031.00 | |
GR Interest and similar expenses | | | 571 225.00 | |
GU Total financial expenses (VI) | | | 571 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 186.00 | | | 305 186.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | -14 790.00 | | | -14 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 397.00 | | | 2 568 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 875.00 | | | 2 206 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 522.00 | | | 361 522.00 |
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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 | 17 024.00 | | | 17 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 728.00 | |
I4 DECREASES Grand Total | | | 17 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296.00 | | | 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 728.00 | | | 16 728.00 |
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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 | 29.00 | 16.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 16.00 | | 29.00 |
