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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 125.00 | 579.00 | 546.00 | 1 125.00 |
AT Other tangible assets | 16 283.00 | 4 528.00 | 11 755.00 | 16 283.00 |
BF Loans | 240 263.00 | | 240 263.00 | 240 263.00 |
BH Other financial assets | 12 967.00 | | 12 967.00 | 12 967.00 |
BJ TOTAL (I) | 1 158 798.00 | 5 107.00 | 1 153 691.00 | 1 158 798.00 |
BX Customers and related accounts | 178 146.00 | | 178 146.00 | 178 146.00 |
BZ Other receivables | 6 074 826.00 | | 6 074 826.00 | 6 074 826.00 |
CD Marketable securities | 2 688 152.00 | 169 351.00 | 2 518 801.00 | 2 688 152.00 |
CF Cash and cash equivalents | 7 652 186.00 | | 7 652 186.00 | 7 652 186.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 16 596 520.00 | 169 351.00 | 16 427 169.00 | 16 596 520.00 |
CO Grand total (0 to V) | 17 755 318.00 | 174 458.00 | 17 580 860.00 | 17 755 318.00 |
CU Other investments | 888 161.00 | | 888 161.00 | 888 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 299 891.00 | 5 299 891.00 | | 5 299 891.00 |
DD Legal reserve (1) | 529 989.00 | 529 989.00 | | 529 989.00 |
DG Other reserves | 10 874 699.00 | 11 528 758.00 | | 10 874 699.00 |
DH Retained earnings | -78 975.00 | -78 975.00 | | -78 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 567.00 | 2 068 442.00 | | 604 567.00 |
DL TOTAL (I) | 17 230 171.00 | 19 348 104.00 | | 17 230 171.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 891.00 | 201 545.00 | | 210 891.00 |
DX Trade payables and related accounts | 49 320.00 | 40 053.00 | | 49 320.00 |
DY Tax and social security liabilities | 90 297.00 | 1 107 498.00 | | 90 297.00 |
EC TOTAL (IV) | 350 689.00 | 1 349 276.00 | | 350 689.00 |
EE Grand total (I to V) | 17 580 860.00 | 20 697 380.00 | | 17 580 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 540 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 096.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 600 311.00 | |
FW Other purchases and external expenses | | | 202 481.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 225 256.00 | |
FZ Social Security Contributions | | | 111 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 546 390.00 | |
GG - OPERATING RESULT (I - II) | | | 53 921.00 | |
GH Attributed profit or transferred loss (III) | | | 630 110.00 | |
GI Supported loss or transferred profit (IV) | | | 14 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 814.00 | |
GL Other interest and similar income | | | 30 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 726.00 | |
GP Total financial income (V) | | | 331 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 169 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226 853.00 | 902 222.00 | | 226 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 026.00 | 937 527.00 | | 932 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 459.00 | -1 130 915.00 | | 327 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 567.00 | 2 068 442.00 | | 604 567.00 |
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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 | 1 214 866.00 | | 3 284.00 | 1 214 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 352.00 | 1 141 390.00 | |
I4 DECREASES Grand Total | | 59 352.00 | 1 158 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | 576.00 | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 908.00 | | 2 374.00 | 13 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 408.00 | | 334.00 | 1 200 408.00 |
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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 | 3 560.00 | 1 546.00 | | 3 560.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 30.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011.00 | 1 516.00 | | 3 011.00 |
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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 | 49 320.00 | 49 320.00 | | 49 320.00 |
8C Staff and Related Accounts | 13 970.00 | 13 970.00 | | 13 970.00 |
8D Social Security and Other Social Organizations | 31 950.00 | 31 950.00 | | 31 950.00 |
UP Loans | 240 263.00 | 20 924.00 | 219 339.00 | 240 263.00 |
UT Other financial assets | 12 961.00 | | 12 967.00 | 12 961.00 |
UX Other trade receivables | 178 146.00 | 178 146.00 | | 178 146.00 |
VB VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VC Group and associates | 6 007 393.00 | 6 007 393.00 | | 6 007 393.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 210 891.00 | 210 891.00 | | 210 891.00 |
VM Income taxes | 57 205.00 | 57 205.00 | | 57 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509 411.00 | 6 277 105.00 | 232 305.00 | 6 509 411.00 |
VW VAT | 44 119.00 | 44 119.00 | | 44 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 689.00 | 350 689.00 | | 350 689.00 |
