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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 | 185 789.00 | 98 844.00 | 86 944.00 | 185 789.00 |
BB Receivables related to investments | 2 026 949.00 | | 2 026 949.00 | 2 026 949.00 |
BJ TOTAL (I) | 5 116 125.00 | 99 824.00 | 5 016 300.00 | 5 116 125.00 |
BX Customers and related accounts | 48 264.00 | | 48 264.00 | 48 264.00 |
BZ Other receivables | 1 059 815.00 | | 1 059 815.00 | 1 059 815.00 |
CD Marketable securities | 8 655 374.00 | 18 085.00 | 8 637 289.00 | 8 655 374.00 |
CF Cash and cash equivalents | 740 784.00 | | 740 784.00 | 740 784.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 10 504 571.00 | 18 085.00 | 10 486 486.00 | 10 504 571.00 |
CO Grand total (0 to V) | 15 620 696.00 | 117 909.00 | 15 502 786.00 | 15 620 696.00 |
CU Other investments | 2 903 387.00 | 980.00 | 2 902 407.00 | 2 903 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 12 954 044.00 | | | 12 954 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 073.00 | | | 1 158 073.00 |
DK Regulated provisions | 1 015.00 | | | 1 015.00 |
DL TOTAL (I) | 14 256 133.00 | | | 14 256 133.00 |
DU Loans and Debts from Credit Institutions (3) | 934 376.00 | | | 934 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 002.00 | | | 28 002.00 |
DX Trade payables and related accounts | 11 170.00 | | | 11 170.00 |
DY Tax and social security liabilities | 159 434.00 | | | 159 434.00 |
EA Other liabilities | 113 668.00 | | | 113 668.00 |
EC TOTAL (IV) | 1 246 653.00 | | | 1 246 653.00 |
EE Grand total (I to V) | 15 502 786.00 | | | 15 502 786.00 |
EG Accrued income and payables due within one year | 885 624.00 | | | 885 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 521.00 | | | 499 521.00 |
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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 | 364 046.00 | | 364 046.00 | 364 046.00 |
FJ Net sales | 364 046.00 | | 364 046.00 | 364 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 935.00 | |
FW Other purchases and external expenses | | | 111 130.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 94 076.00 | |
FZ Social Security Contributions | | | 36 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 959.00 | |
GG - OPERATING RESULT (I - II) | | | 99 975.00 | |
GH Attributed profit or transferred loss (III) | | | 78 798.00 | |
GI Supported loss or transferred profit (IV) | | | 113 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 101.00 | |
GL Other interest and similar income | | | 134 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 777.00 | |
GO Net income from sales of marketable securities | | | 149 512.00 | |
GP Total financial income (V) | | | 315 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 079.00 | |
GR Interest and similar expenses | | | 9 374.00 | |
GT Net expenses on sales of marketable securities | | | 33 220.00 | |
GU Total financial expenses (VI) | | | 46 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 887.00 | | | 24 887.00 |
HA Exceptional income from management transactions | 74 915.00 | | | 74 915.00 |
HB Exceptional income from capital transactions | 979 542.00 | | | 979 542.00 |
HD Total exceptional income (VII) | 1 054 457.00 | | | 1 054 457.00 |
HE Exceptional expenses on management operations | 70 734.00 | | | 70 734.00 |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 71 019.00 | | | 71 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983 438.00 | | | 983 438.00 |
HK Income tax | 159 745.00 | | | 159 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 140.00 | | | 1 838 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 067.00 | | | 680 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 073.00 | | | 1 158 073.00 |
HP References: Equipment leasing | 2 096.00 | | | 2 096.00 |
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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 | 4 633 616.00 | | 813 594.00 | 4 633 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 084.00 | 4 930 336.00 | |
I4 DECREASES Grand Total | | 331 084.00 | 5 116 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 513.00 | | 17 277.00 | 168 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465 103.00 | | 796 317.00 | 4 465 103.00 |
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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 | 57 884.00 | 40 960.00 | | 57 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 884.00 | 40 960.00 | | 57 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 731.00 | 285.00 | | 731.00 |
7C Grand total | 731.00 | 285.00 | | 731.00 |
UJ - Exceptional | | 285.00 | | |
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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 | 11 171.00 | 11 171.00 | | 11 171.00 |
8D Social Security and Other Social Organizations | 159 435.00 | 159 435.00 | | 159 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 671.00 | 141 671.00 | | 141 671.00 |
UL Receivables related to investments | 2 026 949.00 | | 2 026 949.00 | 2 026 949.00 |
UX Other trade receivables | 48 264.00 | 48 264.00 | | 48 264.00 |
VG Loans with a maturity of up to one year at origin | 499 522.00 | 499 522.00 | | 499 522.00 |
VH Loans with a maturity of more than one year at origin | 434 855.00 | 73 827.00 | 287 234.00 | 434 855.00 |
VK Loans repaid during the year | 69 106.00 | | | 69 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 816.00 | 1 059 816.00 | | 1 059 816.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 362.00 | 1 108 412.00 | 2 026 949.00 | 3 135 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 653.00 | 885 625.00 | 287 234.00 | 1 246 653.00 |
