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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 | 22 505.00 | 10 399.00 | 12 106.00 | 22 505.00 |
BD Other fixed assets | 334 749.00 | 334 198.00 | 551.00 | 334 749.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 2 126 846.00 | 394 597.00 | 1 732 249.00 | 2 126 846.00 |
BX Customers and related accounts | 60 505.00 | | 60 505.00 | 60 505.00 |
BZ Other receivables | 6 671 336.00 | | 6 671 336.00 | 6 671 336.00 |
CD Marketable securities | 2 493 196.00 | | 2 493 196.00 | 2 493 196.00 |
CF Cash and cash equivalents | 12 184.00 | | 12 184.00 | 12 184.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 9 240 259.00 | | 9 240 259.00 | 9 240 259.00 |
CO Grand total (0 to V) | 11 367 105.00 | 394 597.00 | 10 972 507.00 | 11 367 105.00 |
CU Other investments | 1 764 377.00 | 50 000.00 | 1 714 377.00 | 1 764 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 502.00 | 590 502.00 | | 590 502.00 |
DD Legal reserve (1) | 59 051.00 | 59 051.00 | | 59 051.00 |
DG Other reserves | 4 284 360.00 | 4 092 879.00 | | 4 284 360.00 |
DH Retained earnings | 1 465 516.00 | 1 465 516.00 | | 1 465 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 321.00 | 191 481.00 | | 2 065 321.00 |
DL TOTAL (I) | 8 464 750.00 | 6 399 429.00 | | 8 464 750.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 86 233.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429 995.00 | 2 314 415.00 | | 2 429 995.00 |
DX Trade payables and related accounts | 19 732.00 | 19 206.00 | | 19 732.00 |
DY Tax and social security liabilities | 57 725.00 | 2 441 768.00 | | 57 725.00 |
EC TOTAL (IV) | 2 507 757.00 | 4 861 623.00 | | 2 507 757.00 |
EE Grand total (I to V) | 10 972 507.00 | 11 261 051.00 | | 10 972 507.00 |
EG Accrued income and payables due within one year | 2 507 757.00 | | | 2 507 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 86 233.00 | | 306.00 |
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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 | | | 1 205 165.00 | |
FJ Net sales | | | 1 205 165.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 207 115.00 | |
FW Other purchases and external expenses | | | 178 412.00 | |
FX Taxes, duties, and similar payments | | | 123 330.00 | |
FY Salaries and Wages | | | -851 418.00 | |
FZ Social Security Contributions | | | 848 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 225.00 | |
GG - OPERATING RESULT (I - II) | | | 901 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936 472.00 | |
GL Other interest and similar income | | | 103 010.00 | |
GO Net income from sales of marketable securities | | | 1 317 049.00 | |
GP Total financial income (V) | | | 2 356 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 198.00 | |
GR Interest and similar expenses | | | 48.00 | |
GT Net expenses on sales of marketable securities | | | 842 796.00 | |
GU Total financial expenses (VI) | | | 1 177 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 498 460.00 | | |
HD Total exceptional income (VII) | | 498 460.00 | | |
HE Exceptional expenses on management operations | 15 181.00 | 48.00 | | 15 181.00 |
HF Exceptional expenses on capital transactions | | 54 000.00 | | |
HH Total exceptional expenses (VIII) | 15 181.00 | 54 048.00 | | 15 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 181.00 | 444 412.00 | | -15 181.00 |
HK Income tax | 877.00 | | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 646.00 | 1 407 046.00 | | 3 563 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 324.00 | 1 215 565.00 | | 1 498 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 321.00 | 191 481.00 | | 2 065 321.00 |
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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 | 1 780 831.00 | | 346 016.00 | 1 780 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104 341.00 | |
I4 DECREASES Grand Total | | | 2 126 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 206.00 | | 11 300.00 | 11 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 625.00 | | 334 716.00 | 1 769 625.00 |
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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 | 4 155.00 | 6 245.00 | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155.00 | 6 245.00 | | 4 155.00 |
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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 | 19 732.00 | 19 732.00 | | 19 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429 995.00 | 2 429 995.00 | | 2 429 995.00 |
UT Other financial assets | 5 215.00 | | | 5 215.00 |
UX Other trade receivables | 60 505.00 | | | 60 505.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VP Miscellaneous | 6 671 336.00 | | | 6 671 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 725.00 | 57 725.00 | | 57 725.00 |
VS Prepaid expenses | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 740 094.00 | 6 734 879.00 | 5 215.00 | 6 740 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 757.00 | 2 507 757.00 | | 2 507 757.00 |
