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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 | 7 364.00 | 2 764.00 | 4 599.00 | 7 364.00 |
BJ TOTAL (I) | 6 816 036.00 | 2 764.00 | 6 813 271.00 | 6 816 036.00 |
BX Customers and related accounts | 378 845.00 | | 378 845.00 | 378 845.00 |
BZ Other receivables | 5 772 216.00 | | 5 772 216.00 | 5 772 216.00 |
CD Marketable securities | 5 527 595.00 | 16 531.00 | 5 511 064.00 | 5 527 595.00 |
CF Cash and cash equivalents | 127 334.00 | | 127 334.00 | 127 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 805 990.00 | 16 531.00 | 11 789 459.00 | 11 805 990.00 |
CO Grand total (0 to V) | 18 622 026.00 | 19 296.00 | 18 602 730.00 | 18 622 026.00 |
CU Other investments | 6 808 672.00 | | 6 808 672.00 | 6 808 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320 750.00 | 16 320 750.00 | | 16 320 750.00 |
DB Share, merger, contribution premiums, etc. | 252 142.00 | 252 142.00 | | 252 142.00 |
DD Legal reserve (1) | 21 764.00 | 15 281.00 | | 21 764.00 |
DG Other reserves | 413 316.00 | 290 337.00 | | 413 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 863.00 | 129 463.00 | | 197 863.00 |
DL TOTAL (I) | 17 205 835.00 | 17 007 972.00 | | 17 205 835.00 |
DP Provisions for Risks | 8 282.00 | | | 8 282.00 |
DR TOTAL (IV) | 8 282.00 | | | 8 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 556.00 | 1 355 123.00 | | 1 223 556.00 |
DX Trade payables and related accounts | 22 464.00 | 15 654.00 | | 22 464.00 |
DY Tax and social security liabilities | 96 060.00 | 48 230.00 | | 96 060.00 |
EA Other liabilities | 46 532.00 | 6 710.00 | | 46 532.00 |
EC TOTAL (IV) | 1 388 613.00 | 1 425 717.00 | | 1 388 613.00 |
EE Grand total (I to V) | 18 602 730.00 | 18 433 690.00 | | 18 602 730.00 |
EG Accrued income and payables due within one year | 1 388 613.00 | 1 425 717.00 | | 1 388 613.00 |
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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 | 205 427.00 | | 205 427.00 | 205 427.00 |
FJ Net sales | 205 427.00 | | 205 427.00 | 205 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 468.00 | |
FW Other purchases and external expenses | | | 85 754.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 71 946.00 | |
FZ Social Security Contributions | | | 27 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727.00 | |
GL Other interest and similar income | | | 315 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 531.00 | |
GP Total financial income (V) | | | 330 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 531.00 | |
GR Interest and similar expenses | | | 22 482.00 | |
GU Total financial expenses (VI) | | | 39 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 669.00 | | | 113 669.00 |
HD Total exceptional income (VII) | 113 669.00 | | | 113 669.00 |
HE Exceptional expenses on management operations | 647.00 | 29.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 115 886.00 | | | 115 886.00 |
HH Total exceptional expenses (VIII) | 116 533.00 | 29.00 | | 116 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | -29.00 | | -2 864.00 |
HK Income tax | 93 151.00 | 60 911.00 | | 93 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 301.00 | 413 848.00 | | 659 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 438.00 | 284 386.00 | | 461 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 863.00 | 129 463.00 | | 197 863.00 |
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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 | 6 886 036.00 | | 86 382.00 | 6 886 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 808 672.00 | |
I4 DECREASES Grand Total | | 156 382.00 | 6 816 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 382.00 | 7 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 364.00 | | 86 382.00 | 77 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808 672.00 | | | 6 808 672.00 |
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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 | 26 263.00 | 16 996.00 | 40 496.00 | 26 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 263.00 | 16 996.00 | 40 496.00 | 26 263.00 |
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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 | | 8 282.00 | | |
6X Other provisions for depreciation | 14 531.00 | 16 531.00 | 14 531.00 | 14 531.00 |
7B Total provisions for depreciation | 14 531.00 | 16 531.00 | 14 531.00 | 14 531.00 |
7C Grand total | 14 531.00 | 24 813.00 | 14 531.00 | 14 531.00 |
UE of which provisions and reversals: - Operating | | 8 282.00 | | |
UG - Financial | | 16 531.00 | 14 531.00 | |
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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 | 22 464.00 | 22 464.00 | | 22 464.00 |
8D Social Security and Other Social Organizations | 10 607.00 | 10 607.00 | | 10 607.00 |
8E Income Taxes | 34 203.00 | 34 203.00 | | 34 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 532.00 | 46 532.00 | | 46 532.00 |
UX Other trade receivables | 378 845.00 | | | 378 845.00 |
VB VAT | 19 590.00 | | | 19 590.00 |
VC Group and associates | 5 751 639.00 | | | 5 751 639.00 |
VI Group and Associates | 1 223 556.00 | 1 223 556.00 | | 1 223 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 151 061.00 | 6 151 061.00 | | 6 151 061.00 |
VW VAT | 50 286.00 | 50 286.00 | | 50 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 613.00 | 1 388 613.00 | | 1 388 613.00 |
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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 | 1.00 | | | 1.00 |
