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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 | 295 586.00 | 78 398.00 | 217 188.00 | 295 586.00 |
BJ TOTAL (I) | 20 059 742.00 | 78 398.00 | 19 981 344.00 | 20 059 742.00 |
BX Customers and related accounts | 83 305.00 | | 83 305.00 | 83 305.00 |
BZ Other receivables | 52 376 118.00 | 3 017 453.00 | 49 358 664.00 | 52 376 118.00 |
CD Marketable securities | 46 033 578.00 | | 46 033 578.00 | 46 033 578.00 |
CF Cash and cash equivalents | 3 757 248.00 | | 3 757 248.00 | 3 757 248.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 102 254 193.00 | 3 017 453.00 | 99 236 740.00 | 102 254 193.00 |
CO Grand total (0 to V) | 122 313 936.00 | 3 095 852.00 | 119 218 084.00 | 122 313 936.00 |
CU Other investments | 19 764 156.00 | | 19 764 156.00 | 19 764 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 200.00 | 631 200.00 | | 631 200.00 |
DB Share, merger, contribution premiums, etc. | 6 411 699.00 | 6 411 699.00 | | 6 411 699.00 |
DD Legal reserve (1) | 63 120.00 | 63 120.00 | | 63 120.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 15 678 946.00 | 14 485 453.00 | | 15 678 946.00 |
DH Retained earnings | | 41 264 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835 474.00 | 9 929 331.00 | | 2 835 474.00 |
DL TOTAL (I) | 25 621 665.00 | 72 786 488.00 | | 25 621 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | 1 315.00 | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 982 408.00 | 63 957 707.00 | | 92 982 408.00 |
DX Trade payables and related accounts | 236 179.00 | 258 216.00 | | 236 179.00 |
DY Tax and social security liabilities | 374 575.00 | 105 048.00 | | 374 575.00 |
EA Other liabilities | 2 137.00 | 782.00 | | 2 137.00 |
EC TOTAL (IV) | 93 596 420.00 | 64 323 068.00 | | 93 596 420.00 |
EE Grand total (I to V) | 119 218 084.00 | 137 109 555.00 | | 119 218 084.00 |
EG Accrued income and payables due within one year | 93 596 420.00 | | | 93 596 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | | | 1 121.00 |
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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 | 2 276 500.00 | | 2 276 500.00 | 2 276 500.00 |
FJ Net sales | 2 276 500.00 | | 2 276 500.00 | 2 276 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 521.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 342 029.00 | |
FW Other purchases and external expenses | | | 1 379 965.00 | |
FX Taxes, duties, and similar payments | | | 24 464.00 | |
FY Salaries and Wages | | | 411 785.00 | |
FZ Social Security Contributions | | | 159 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 992 420.00 | |
GG - OPERATING RESULT (I - II) | | | 349 610.00 | |
GI Supported loss or transferred profit (IV) | | | 714 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 271 310.00 | |
GL Other interest and similar income | | | 1 295 854.00 | |
GP Total financial income (V) | | | 6 567 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 017 453.00 | |
GR Interest and similar expenses | | | 360 918.00 | |
GU Total financial expenses (VI) | | | 3 378 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 188 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 521.00 | | | 65 521.00 |
HB Exceptional income from capital transactions | 6 396.00 | | | 6 396.00 |
HD Total exceptional income (VII) | 6 396.00 | | | 6 396.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 396.00 | -222.00 | | 6 396.00 |
HK Income tax | -5 300.00 | -9 691.00 | | -5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 915 589.00 | 13 110 827.00 | | 8 915 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 115.00 | 3 181 496.00 | | 6 080 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835 474.00 | 9 929 331.00 | | 2 835 474.00 |
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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 | 296 000.00 | | | 296 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 000.00 | |
I4 DECREASES Grand Total | | | 296 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 000.00 | | | 296 000.00 |
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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 | 62 000.00 | 16 000.00 | | 62 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 000.00 | 16 000.00 | | 62 000.00 |
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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 | 258 000.00 | 258 000.00 | | 258 000.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 000.00 | 105 000.00 | | 105 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 801 000.00 | 66 801 000.00 | | 66 801 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 323 000.00 | 64 323 000.00 | | 64 323 000.00 |
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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 | 4.00 | | | 4.00 |
