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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 | 77 142.00 | 65 934.00 | 11 208.00 | 77 142.00 |
BB Receivables related to investments | 6 776 002.00 | | 6 776 002.00 | 6 776 002.00 |
BF Loans | 5 330 000.00 | | 5 330 000.00 | 5 330 000.00 |
BJ TOTAL (I) | 20 594 430.00 | 119 780.00 | 20 474 650.00 | 20 594 430.00 |
BX Customers and related accounts | 330 190.00 | | 330 190.00 | 330 190.00 |
BZ Other receivables | 71 062.00 | | 71 062.00 | 71 062.00 |
CD Marketable securities | 7 520 775.00 | | 7 520 775.00 | 7 520 775.00 |
CF Cash and cash equivalents | 1 121 322.00 | | 1 121 322.00 | 1 121 322.00 |
CH Prepaid expenses | 19 172.00 | | 19 172.00 | 19 172.00 |
CJ TOTAL (II) | 9 062 521.00 | | 9 062 521.00 | 9 062 521.00 |
CO Grand total (0 to V) | 29 656 952.00 | 119 780.00 | 29 537 172.00 | 29 656 952.00 |
CU Other investments | 8 411 286.00 | 53 846.00 | 8 357 440.00 | 8 411 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 551 217.00 | 26 551 217.00 | | 26 551 217.00 |
DD Legal reserve (1) | 454 591.00 | 285 258.00 | | 454 591.00 |
DG Other reserves | 1 294 595.00 | 2 084 085.00 | | 1 294 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 429.00 | 3 386 663.00 | | 197 429.00 |
DK Regulated provisions | 1 272.00 | 1 026.00 | | 1 272.00 |
DL TOTAL (I) | 28 499 104.00 | 32 308 249.00 | | 28 499 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 027.00 | 819 154.00 | | 699 027.00 |
DX Trade payables and related accounts | 30 225.00 | 30 439.00 | | 30 225.00 |
DY Tax and social security liabilities | 93 407.00 | 140 942.00 | | 93 407.00 |
EA Other liabilities | 206 043.00 | 208 003.00 | | 206 043.00 |
EB Prepaid income (2) | 9 367.00 | 9 367.00 | | 9 367.00 |
EC TOTAL (IV) | 1 038 068.00 | 1 207 904.00 | | 1 038 068.00 |
EE Grand total (I to V) | 29 537 172.00 | 33 516 153.00 | | 29 537 172.00 |
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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 | 352 909.00 | | 352 909.00 | 352 909.00 |
FJ Net sales | 352 909.00 | | 352 909.00 | 352 909.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 352 941.00 | |
FW Other purchases and external expenses | | | 259 194.00 | |
FX Taxes, duties, and similar payments | | | 18 407.00 | |
FY Salaries and Wages | | | 136 064.00 | |
FZ Social Security Contributions | | | 71 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 490 226.00 | |
GG - OPERATING RESULT (I - II) | | | -137 285.00 | |
GH Attributed profit or transferred loss (III) | | | 29 120.00 | |
GI Supported loss or transferred profit (IV) | | | 22 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 883.00 | |
GK Income from other securities and fixed asset receivables | | | 82 733.00 | |
GL Other interest and similar income | | | 167 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 12 540.00 | |
GP Total financial income (V) | | | 384 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 011.00 | |
GT Net expenses on sales of marketable securities | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 56 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342.00 | 54 483.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 54 483.00 | | 342.00 |
HE Exceptional expenses on management operations | 50.00 | 69.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 246.00 | 248.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 297.00 | 317.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 54 166.00 | | 45.00 |
HK Income tax | | 110 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 469.00 | 4 096 802.00 | | 766 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 041.00 | 710 139.00 | | 569 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 429.00 | 3 386 663.00 | | 197 429.00 |
HP References: Equipment leasing | 9 197.00 | 27 411.00 | | 9 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 026.00 | 246.00 | | 1 026.00 |
7C Grand total | 1 026.00 | 246.00 | | 1 026.00 |
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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 | 699 027.00 | 699 027.00 | | 699 027.00 |
8B Suppliers and Related Accounts | 30 225.00 | 30 225.00 | | 30 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 043.00 | 206 043.00 | | 206 043.00 |
8L Deferred income | 9 367.00 | 9 367.00 | | 9 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 407.00 | 93 407.00 | | 93 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 526 426.00 | 420 424.00 | 12 106 002.00 | 12 526 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 068.00 | 1 038 068.00 | | 1 038 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
