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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 058 256.00 | 89 214.00 | 12 969 042.00 | 13 058 256.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 13 353 471.00 | 89 714.00 | 13 263 757.00 | 13 353 471.00 |
BX Customers and related accounts | 48 803.00 | | 48 803.00 | 48 803.00 |
BZ Other receivables | 207 242.00 | | 207 242.00 | 207 242.00 |
CF Cash and cash equivalents | 3 324 894.00 | | 3 324 894.00 | 3 324 894.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 3 588 068.00 | | 3 588 068.00 | 3 588 068.00 |
CO Grand total (0 to V) | 16 941 540.00 | 89 714.00 | 16 851 826.00 | 16 941 540.00 |
CU Other investments | 294 691.00 | 500.00 | 294 191.00 | 294 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 706 005.00 | | | 4 706 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 297 399.00 | | | 5 297 399.00 |
DL TOTAL (I) | 11 103 404.00 | | | 11 103 404.00 |
DP Provisions for Risks | 4 902.00 | | | 4 902.00 |
DR TOTAL (IV) | 4 902.00 | | | 4 902.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863 742.00 | | | 3 863 742.00 |
DX Trade payables and related accounts | 175 048.00 | | | 175 048.00 |
DY Tax and social security liabilities | 1 704 494.00 | | | 1 704 494.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 5 743 519.00 | | | 5 743 519.00 |
EE Grand total (I to V) | 16 851 826.00 | | | 16 851 826.00 |
EG Accrued income and payables due within one year | 5 743 519.00 | | | 5 743 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 163 255.00 | | 163 255.00 | 163 255.00 |
FJ Net sales | 163 255.00 | | 163 255.00 | 163 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 602.00 | |
FR Total operating income (I) | | | 207 858.00 | |
FW Other purchases and external expenses | | | 328 672.00 | |
FX Taxes, duties, and similar payments | | | 54 687.00 | |
FY Salaries and Wages | | | 182 411.00 | |
FZ Social Security Contributions | | | 78 368.00 | |
GF Total Operating Expenses (II) | | | 644 139.00 | |
GG - OPERATING RESULT (I - II) | | | -436 280.00 | |
GH Attributed profit or transferred loss (III) | | | 9 590 351.00 | |
GI Supported loss or transferred profit (IV) | | | 605 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 832.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 288.00 | |
GP Total financial income (V) | | | 221 687.00 | |
GR Interest and similar expenses | | | 930 988.00 | |
GU Total financial expenses (VI) | | | 938 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 831 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 392.00 | | | 6 392.00 |
HD Total exceptional income (VII) | 6 392.00 | | | 6 392.00 |
HF Exceptional expenses on capital transactions | 46 232.00 | | | 46 232.00 |
HH Total exceptional expenses (VIII) | 46 232.00 | | | 46 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 840.00 | | | -39 840.00 |
HJ Employee participation in company results | 8 525.00 | | | 8 525.00 |
HK Income tax | 2 485 540.00 | | | 2 485 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 026 290.00 | | | 10 026 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 891.00 | | | 4 728 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 297 399.00 | | | 5 297 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 506.00 | | 44 603.00 | 49 506.00 |
7C Grand total | 49 506.00 | | 44 603.00 | 49 506.00 |
UE of which provisions and reversals: - Operating | | | 44 603.00 | |
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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 | 680 415.00 | 680 415.00 | | 680 415.00 |
8B Suppliers and Related Accounts | 175 048.00 | 175 048.00 | | 175 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183 428.00 | 3 183 428.00 | | 3 183 428.00 |
UL Receivables related to investments | 13 058 257.00 | | | 13 058 257.00 |
UT Other financial assets | 524.00 | | | 524.00 |
UX Other trade receivables | 48 803.00 | | | 48 803.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 207 243.00 | | | 207 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704 495.00 | 1 704 495.00 | | 1 704 495.00 |
VS Prepaid expenses | 7 128.00 | | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 321 955.00 | 263 174.00 | 13 058 781.00 | 13 321 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 519.00 | 5 743 519.00 | | 5 743 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
