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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 065.00 | 7 118.00 | 43 947.00 | 51 065.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 116 912.00 | 40 427.00 | 76 485.00 | 116 912.00 |
AV Fixed assets in progress | 8 041.00 | | 8 041.00 | 8 041.00 |
BB Receivables related to investments | 13 208 740.00 | | 13 208 740.00 | 13 208 740.00 |
BF Loans | 25 187.00 | | 25 187.00 | 25 187.00 |
BJ TOTAL (I) | 38 994 766.00 | 144 447.00 | 38 850 319.00 | 38 994 766.00 |
BT Goods | 89 133.00 | | 89 133.00 | 89 133.00 |
BX Customers and related accounts | 507 622.00 | | 507 622.00 | 507 622.00 |
BZ Other receivables | 4 378 878.00 | 20 772.00 | 4 358 106.00 | 4 378 878.00 |
CF Cash and cash equivalents | 6 367 625.00 | | 6 367 625.00 | 6 367 625.00 |
CH Prepaid expenses | 26 334.00 | | 26 334.00 | 26 334.00 |
CJ TOTAL (II) | 11 369 592.00 | 20 772.00 | 11 348 821.00 | 11 369 592.00 |
CO Grand total (0 to V) | 50 364 358.00 | 165 219.00 | 50 199 139.00 | 50 364 358.00 |
CU Other investments | 25 577 200.00 | 96 902.00 | 25 480 297.00 | 25 577 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 249 725.00 | 1 249 725.00 | | 1 249 725.00 |
DH Retained earnings | 18 258 899.00 | 16 153 476.00 | | 18 258 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271 529.00 | 4 105 423.00 | | 7 271 529.00 |
DL TOTAL (I) | 26 948 453.00 | 21 676 924.00 | | 26 948 453.00 |
DP Provisions for Risks | 25 187.00 | | | 25 187.00 |
DR TOTAL (IV) | 25 187.00 | | | 25 187.00 |
DU Loans and Debts from Credit Institutions (3) | 13 401 227.00 | 10 413 750.00 | | 13 401 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293 790.00 | 6 391 108.00 | | 9 293 790.00 |
DX Trade payables and related accounts | 225 038.00 | 260 307.00 | | 225 038.00 |
DY Tax and social security liabilities | 298 246.00 | 340 614.00 | | 298 246.00 |
DZ Fixed asset liabilities and related accounts | 1 544.00 | | | 1 544.00 |
EA Other liabilities | 5 654.00 | 7 291.00 | | 5 654.00 |
EC TOTAL (IV) | 23 225 499.00 | 17 413 069.00 | | 23 225 499.00 |
EE Grand total (I to V) | 50 199 139.00 | 39 089 993.00 | | 50 199 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 917.00 | | 43 917.00 | 43 917.00 |
FG Production sold - services | 2 811 696.00 | | 2 811 696.00 | 2 811 696.00 |
FJ Net sales | 2 855 613.00 | | 2 855 613.00 | 2 855 613.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 858 680.00 | |
FS Purchases of goods (including customs duties) | | | 132 312.00 | |
FT Inventory change (goods) | | | -88 030.00 | |
FW Other purchases and external expenses | | | 1 607 168.00 | |
FX Taxes, duties, and similar payments | | | 47 133.00 | |
FY Salaries and Wages | | | 548 567.00 | |
FZ Social Security Contributions | | | 212 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 187.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 508 144.00 | |
GG - OPERATING RESULT (I - II) | | | 350 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 406 954.00 | |
GL Other interest and similar income | | | 145 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 789 641.00 | |
GP Total financial income (V) | | | 7 342 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 540.00 | |
GR Interest and similar expenses | | | 205 871.00 | |
GU Total financial expenses (VI) | | | 227 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 114 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 000.00 | 310 084.00 | | 154 000.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 157 100.00 | 310 084.00 | | 157 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 100.00 | 310 084.00 | | 157 100.00 |
HK Income tax | 351 080.00 | 203 948.00 | | 351 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 358 164.00 | 6 833 909.00 | | 10 358 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 635.00 | 2 728 486.00 | | 3 086 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 271 529.00 | 4 105 423.00 | | 7 271 529.00 |
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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 | 33 591 037.00 | | 7 576 004.00 | 33 591 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 164 489.00 | 38 811 127.00 | |
I4 DECREASES Grand Total | | 2 172 275.00 | 38 994 766.00 | |
IO DECREASES Total including other intangible assets | | | 51 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 786.00 | 132 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | 50 700.00 | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 646.00 | | 94 714.00 | 45 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 545 025.00 | | 7 430 590.00 | 33 545 025.00 |
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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 | 32 106.00 | 23 225.00 | 7 786.00 | 32 106.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 7 067.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 055.00 | 16 158.00 | 7 786.00 | 32 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 187.00 | | |
6X Other provisions for depreciation | 57 598.00 | 20 772.00 | 57 598.00 | 57 598.00 |
7B Total provisions for depreciation | 885 775.00 | 21 540.00 | 789 641.00 | 885 775.00 |
7C Grand total | 885 775.00 | 46 727.00 | 789 641.00 | 885 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 187.00 | | |
UG - Financial | | 21 540.00 | 789 641.00 | |
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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 | 9 293 790.00 | 9 293 790.00 | | 9 293 790.00 |
8B Suppliers and Related Accounts | 225 038.00 | 225 038.00 | | 225 038.00 |
8C Staff and Related Accounts | 155 987.00 | 155 987.00 | | 155 987.00 |
8D Social Security and Other Social Organizations | 68 689.00 | 68 689.00 | | 68 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
UL Receivables related to investments | 13 208 740.00 | 3 578 052.00 | 9 630 688.00 | 13 208 740.00 |
UP Loans | 25 187.00 | | 25 187.00 | 25 187.00 |
UX Other trade receivables | 507 622.00 | 507 622.00 | | 507 622.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 64 467.00 | 64 467.00 | | 64 467.00 |
VC Group and associates | 4 083 493.00 | 4 083 493.00 | | 4 083 493.00 |
VH Loans with a maturity of more than one year at origin | 13 401 227.00 | 3 650 548.00 | 9 430 588.00 | 13 401 227.00 |
VJ Loans taken out during the year | 5 825 000.00 | | | 5 825 000.00 |
VK Loans repaid during the year | 2 837 881.00 | | | 2 837 881.00 |
VM Income taxes | 164 496.00 | 164 496.00 | | 164 496.00 |
VP Miscellaneous | 42 057.00 | 42 057.00 | | 42 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 456.00 | 13 456.00 | | 13 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 195.00 | 23 195.00 | | 23 195.00 |
VS Prepaid expenses | 26 334.00 | 26 334.00 | | 26 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 146 761.00 | 8 490 886.00 | 9 655 875.00 | 18 146 761.00 |
VW VAT | 60 114.00 | 60 114.00 | | 60 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 225 499.00 | 13 474 820.00 | 9 430 588.00 | 23 225 499.00 |
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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 | 6.00 | | | 6.00 |
