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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 | 404 803.00 | 74 976.00 | 329 827.00 | 404 803.00 |
BB Receivables related to investments | 889 037.00 | 124 837.00 | 764 200.00 | 889 037.00 |
BD Other fixed assets | 197 681.00 | | 197 681.00 | 197 681.00 |
BJ TOTAL (I) | 17 715 589.00 | 558 133.00 | 17 157 457.00 | 17 715 589.00 |
BX Customers and related accounts | 584 282.00 | | 584 282.00 | 584 282.00 |
BZ Other receivables | 20 074.00 | | 20 074.00 | 20 074.00 |
CF Cash and cash equivalents | 1 969 877.00 | | 1 969 877.00 | 1 969 877.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 2 576 427.00 | | 2 576 427.00 | 2 576 427.00 |
CO Grand total (0 to V) | 20 292 016.00 | 558 133.00 | 19 733 883.00 | 20 292 016.00 |
CU Other investments | 16 224 069.00 | 358 320.00 | 15 865 749.00 | 16 224 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 616 700.00 | 8 616 700.00 | | 8 616 700.00 |
DD Legal reserve (1) | 861 670.00 | 861 670.00 | | 861 670.00 |
DG Other reserves | 6 953 623.00 | 7 351 488.00 | | 6 953 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 740.00 | 1 602 135.00 | | 2 055 740.00 |
DL TOTAL (I) | 18 487 733.00 | 18 431 993.00 | | 18 487 733.00 |
DX Trade payables and related accounts | 11 172.00 | 8 727.00 | | 11 172.00 |
DY Tax and social security liabilities | 229 873.00 | 95 982.00 | | 229 873.00 |
EA Other liabilities | 1 005 105.00 | 992 373.00 | | 1 005 105.00 |
EC TOTAL (IV) | 1 246 150.00 | 1 097 083.00 | | 1 246 150.00 |
EE Grand total (I to V) | 19 733 883.00 | 19 529 075.00 | | 19 733 883.00 |
EG Accrued income and payables due within one year | 1 246 150.00 | 1 097 083.00 | | 1 246 150.00 |
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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 | 486 902.00 | | 486 902.00 | 486 902.00 |
FJ Net sales | 486 902.00 | | 486 902.00 | 486 902.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 486 906.00 | |
FW Other purchases and external expenses | | | 14 179.00 | |
FX Taxes, duties, and similar payments | | | 29 241.00 | |
FY Salaries and Wages | | | 91 002.00 | |
FZ Social Security Contributions | | | 57 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 414.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 010.00 | |
GG - OPERATING RESULT (I - II) | | | 238 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 912 919.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 200.00 | |
GP Total financial income (V) | | | 1 953 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 7.00 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 5.00 | | 120 000.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 89 409.00 | | | 89 409.00 |
HG Exceptional depreciation and provisions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 90 578.00 | 120.00 | | 90 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 422.00 | -115.00 | | 29 422.00 |
HK Income tax | 127 270.00 | 48 939.00 | | 127 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 120.00 | 2 173 948.00 | | 2 560 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 379.00 | 571 813.00 | | 504 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 740.00 | 1 602 135.00 | | 2 055 740.00 |
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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 | 17 325 124.00 | | 580 791.00 | 17 325 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 310 786.00 | |
I4 DECREASES Grand Total | | 190 326.00 | 17 715 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 326.00 | 404 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 182.00 | | 361 947.00 | 233 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 091 942.00 | | 218 845.00 | 17 091 942.00 |
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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 | 118 310.00 | 57 583.00 | 100 916.00 | 118 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 310.00 | 57 583.00 | 100 916.00 | 118 310.00 |
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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 | 444 635.00 | 38 522.00 | | 444 635.00 |
7C Grand total | 444 635.00 | 38 522.00 | | 444 635.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 522.00 | | |
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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 | 11 172.00 | 11 172.00 | | 11 172.00 |
8C Staff and Related Accounts | 19 820.00 | 19 820.00 | | 19 820.00 |
8D Social Security and Other Social Organizations | 15 782.00 | 15 782.00 | | 15 782.00 |
8E Income Taxes | 89 947.00 | 89 947.00 | | 89 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 105.00 | 1 005 105.00 | | 1 005 105.00 |
UL Receivables related to investments | 889 037.00 | 1 588.00 | 887 449.00 | 889 037.00 |
UX Other trade receivables | 584 282.00 | 584 282.00 | | 584 282.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 17 727.00 | 17 727.00 | | 17 727.00 |
VN Other taxes, similar payments | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 586.00 | 608 138.00 | 887 449.00 | 1 495 586.00 |
VW VAT | 103 313.00 | 103 313.00 | | 103 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 150.00 | 1 246 150.00 | | 1 246 150.00 |
