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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 950.00 | | 158 950.00 | 158 950.00 |
AT Other tangible assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 157 726.00 | 7 640.00 | 1 150 086.00 | 1 157 726.00 |
BZ Other receivables | 4 512 296.00 | | 4 512 296.00 | 4 512 296.00 |
CD Marketable securities | 494 751.00 | | 494 751.00 | 494 751.00 |
CF Cash and cash equivalents | 38 489.00 | | 38 489.00 | 38 489.00 |
CJ TOTAL (II) | 5 045 536.00 | | 5 045 536.00 | 5 045 536.00 |
CO Grand total (0 to V) | 6 203 262.00 | 7 640.00 | 6 195 623.00 | 6 203 262.00 |
CU Other investments | 986 776.00 | 7 640.00 | 979 136.00 | 986 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 120.00 | 75 120.00 | | 75 120.00 |
DB Share, merger, contribution premiums, etc. | 479 610.00 | 479 610.00 | | 479 610.00 |
DD Legal reserve (1) | 7 512.00 | 7 512.00 | | 7 512.00 |
DF Regulated reserves (1) | 1 226.00 | 1 226.00 | | 1 226.00 |
DH Retained earnings | 3 083 645.00 | 3 161 209.00 | | 3 083 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 989.00 | 372 436.00 | | 795 989.00 |
DL TOTAL (I) | 4 443 102.00 | 4 097 113.00 | | 4 443 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 658.00 | 1 946 091.00 | | 1 736 658.00 |
DX Trade payables and related accounts | 13 464.00 | 37 880.00 | | 13 464.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EA Other liabilities | 2 399.00 | 510.00 | | 2 399.00 |
EC TOTAL (IV) | 1 752 521.00 | 1 985 230.00 | | 1 752 521.00 |
EE Grand total (I to V) | 6 195 623.00 | 6 082 344.00 | | 6 195 623.00 |
EG Accrued income and payables due within one year | 1 752 521.00 | 1 985 230.00 | | 1 752 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 232.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 29 633.00 | |
GG - OPERATING RESULT (I - II) | | | -29 633.00 | |
GH Attributed profit or transferred loss (III) | | | 166 828.00 | |
GI Supported loss or transferred profit (IV) | | | 92 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 250.00 | |
GL Other interest and similar income | | | 54 591.00 | |
GP Total financial income (V) | | | 851 841.00 | |
GR Interest and similar expenses | | | 27 862.00 | |
GU Total financial expenses (VI) | | | 27 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 351.00 | | | 53 351.00 |
HD Total exceptional income (VII) | 53 351.00 | | | 53 351.00 |
HE Exceptional expenses on management operations | 53 351.00 | | | 53 351.00 |
HF Exceptional expenses on capital transactions | 31 288.00 | | | 31 288.00 |
HH Total exceptional expenses (VIII) | 84 639.00 | | | 84 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 288.00 | | | -31 288.00 |
HK Income tax | 41 862.00 | 11 565.00 | | 41 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 020.00 | 547 470.00 | | 1 072 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 032.00 | 175 033.00 | | 276 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 989.00 | 372 436.00 | | 795 989.00 |
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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 | 1 184 981.00 | | | 1 184 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 776.00 | |
I4 DECREASES Grand Total | | | 1 157 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 031.00 | | | 1 014 031.00 |
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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 | 13 464.00 | 13 464.00 | | 13 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VI Group and Associates | 1 736 658.00 | 1 736 658.00 | | 1 736 658.00 |
VN Other taxes, similar payments | 4 512 296.00 | | | 4 512 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512 296.00 | 4 512 296.00 | | 4 512 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 521.00 | 1 752 521.00 | | 1 752 521.00 |
