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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 | 3 760.00 | 2 877.00 | 882.00 | 3 760.00 |
BD Other fixed assets | 16 241.00 | | 16 241.00 | 16 241.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 067 920.00 | 39 807.00 | 12 028 112.00 | 12 067 920.00 |
BX Customers and related accounts | 74 429.00 | | 74 429.00 | 74 429.00 |
BZ Other receivables | 8 412 946.00 | 1 105 613.00 | 7 307 333.00 | 8 412 946.00 |
CD Marketable securities | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CF Cash and cash equivalents | 328 571.00 | | 328 571.00 | 328 571.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 11 516 430.00 | 1 105 613.00 | 10 410 817.00 | 11 516 430.00 |
CO Grand total (0 to V) | 23 584 349.00 | 1 145 420.00 | 22 438 929.00 | 23 584 349.00 |
CS Evaluated investments - equity method | 12 047 889.00 | 36 930.00 | 12 010 959.00 | 12 047 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 303 700.00 | 303 700.00 | | 303 700.00 |
DG Other reserves | 6 541 065.00 | 5 627 467.00 | | 6 541 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 919.00 | 1 514 924.00 | | 1 654 919.00 |
DL TOTAL (I) | 11 536 684.00 | 10 483 091.00 | | 11 536 684.00 |
DU Loans and Debts from Credit Institutions (3) | 7 129 861.00 | 8 045 921.00 | | 7 129 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106 474.00 | 2 411 101.00 | | 3 106 474.00 |
DX Trade payables and related accounts | 15 231.00 | 16 264.00 | | 15 231.00 |
DY Tax and social security liabilities | 650 679.00 | 553 738.00 | | 650 679.00 |
EC TOTAL (IV) | 10 902 245.00 | 11 027 024.00 | | 10 902 245.00 |
EE Grand total (I to V) | 22 438 929.00 | 21 510 115.00 | | 22 438 929.00 |
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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 | | | 603 144.00 | |
FJ Net sales | | | 603 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 834.00 | |
FQ Other income | | | 16 621.00 | |
FR Total operating income (I) | | | 639 599.00 | |
FW Other purchases and external expenses | | | 144 957.00 | |
FX Taxes, duties, and similar payments | | | 41 615.00 | |
FY Salaries and Wages | | | 437 968.00 | |
FZ Social Security Contributions | | | 229 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 855 614.00 | |
GG - OPERATING RESULT (I - II) | | | -216 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 789 255.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 69 991.00 | |
GP Total financial income (V) | | | 1 859 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 749.00 | |
GR Interest and similar expenses | | | 158 135.00 | |
GU Total financial expenses (VI) | | | 500 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 811.00 | | | 55 811.00 |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | 55 811.00 | 53 000.00 | | 55 811.00 |
HE Exceptional expenses on management operations | 5 631.00 | 13 369.00 | | 5 631.00 |
HF Exceptional expenses on capital transactions | | 33 431.00 | | |
HG Exceptional depreciation and provisions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 5 631.00 | 46 863.00 | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 180.00 | 6 137.00 | | 50 180.00 |
HJ Employee participation in company results | 57 303.00 | 48 834.00 | | 57 303.00 |
HK Income tax | -519 503.00 | -168 256.00 | | -519 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 847.00 | 2 699 488.00 | | 2 554 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 928.00 | 1 184 564.00 | | 899 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 919.00 | 1 514 924.00 | | 1 654 919.00 |
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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 | 12 067 920.00 | | | 12 067 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 064 160.00 | |
I4 DECREASES Grand Total | | | 12 067 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760.00 | | | 3 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 064 160.00 | | | 12 064 160.00 |
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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 | 1 714.00 | 1 163.00 | 2 877.00 | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 1 163.00 | 2 877.00 | 1 714.00 |
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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 | 15 231.00 | 15 231.00 | | 15 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420 846.00 | 3 420 846.00 | | 3 420 846.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 74 429.00 | | | 74 429.00 |
VH Loans with a maturity of more than one year at origin | 7 129 861.00 | 962 134.00 | 5 667 442.00 | 7 129 861.00 |
VK Loans repaid during the year | 913 487.00 | | | 913 487.00 |
VP Miscellaneous | 8 412 946.00 | | | 8 412 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 308.00 | 336 308.00 | | 336 308.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 487 888.00 | 8 487 858.00 | 30.00 | 8 487 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 902 245.00 | 4 734 518.00 | 5 667 442.00 | 10 902 245.00 |
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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 | 4.00 | | | 4.00 |
