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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 | 40 158.00 | 28 724.00 | 11 434.00 | 40 158.00 |
BJ TOTAL (I) | 26 898 071.00 | 628 724.00 | 26 269 347.00 | 26 898 071.00 |
BZ Other receivables | 4 671 834.00 | | 4 671 834.00 | 4 671 834.00 |
CF Cash and cash equivalents | 37 339.00 | | 37 339.00 | 37 339.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 4 714 655.00 | | 4 714 655.00 | 4 714 655.00 |
CO Grand total (0 to V) | 31 612 727.00 | 628 724.00 | 30 984 003.00 | 31 612 727.00 |
CU Other investments | 26 857 913.00 | 600 000.00 | 26 257 913.00 | 26 857 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 300.00 | | | 1 286 300.00 |
DB Share, merger, contribution premiums, etc. | 10 291 702.00 | | | 10 291 702.00 |
DD Legal reserve (1) | 128 630.00 | | | 128 630.00 |
DE Statutory or contractual reserves | 97 594.00 | | | 97 594.00 |
DH Retained earnings | 5 478 223.00 | | | 5 478 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889 237.00 | | | 2 889 237.00 |
DL TOTAL (I) | 20 171 686.00 | | | 20 171 686.00 |
DP Provisions for Risks | 12 106.00 | | | 12 106.00 |
DR TOTAL (IV) | 12 106.00 | | | 12 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 470.00 | | | 2 097 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 392 490.00 | | | 8 392 490.00 |
DX Trade payables and related accounts | 63 444.00 | | | 63 444.00 |
DY Tax and social security liabilities | 244 814.00 | | | 244 814.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 10 800 210.00 | | | 10 800 210.00 |
EE Grand total (I to V) | 30 984 003.00 | | | 30 984 003.00 |
EG Accrued income and payables due within one year | 9 239 335.00 | | | 9 239 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 064.00 | | | 38 064.00 |
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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 | 649 500.00 | | 649 500.00 | 649 500.00 |
FJ Net sales | 649 500.00 | | 649 500.00 | 649 500.00 |
FR Total operating income (I) | | | 649 500.00 | |
FW Other purchases and external expenses | | | 129 346.00 | |
FX Taxes, duties, and similar payments | | | 21 730.00 | |
FY Salaries and Wages | | | 221 207.00 | |
FZ Social Security Contributions | | | 72 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 579.00 | |
GG - OPERATING RESULT (I - II) | | | 194 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633 451.00 | |
GL Other interest and similar income | | | 699 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 3 032 542.00 | |
GR Interest and similar expenses | | | 194 170.00 | |
GU Total financial expenses (VI) | | | 194 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 838 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 033 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 646.00 | | | 34 646.00 |
HD Total exceptional income (VII) | 34 646.00 | | | 34 646.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 992.00 | | | 33 992.00 |
HK Income tax | 178 048.00 | | | 178 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 689.00 | | | 3 716 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 452.00 | | | 827 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889 237.00 | | | 2 889 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 000.00 | 106.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 106.00 | | 12 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106.00 | | |
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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
8B Suppliers and Related Accounts | 63 445.00 | 63 445.00 | | 63 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 387 205.00 | 8 387 205.00 | | 8 387 205.00 |
VG Loans with a maturity of up to one year at origin | 38 064.00 | 38 064.00 | | 38 064.00 |
VH Loans with a maturity of more than one year at origin | 2 059 406.00 | 498 531.00 | 1 474 468.00 | 2 059 406.00 |
VK Loans repaid during the year | 493 986.00 | | | 493 986.00 |
VP Miscellaneous | 4 671 835.00 | | | 4 671 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 814.00 | 244 814.00 | | 244 814.00 |
VS Prepaid expenses | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677 317.00 | 4 677 317.00 | | 4 677 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 800 210.00 | 9 239 335.00 | 1 474 468.00 | 10 800 210.00 |
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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 |
