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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 | 4 282.00 | 4 068.00 | 214.00 | 4 282.00 |
BF Loans | 141 301.00 | | 141 301.00 | 141 301.00 |
BJ TOTAL (I) | 4 075 683.00 | 4 068.00 | 4 071 614.00 | 4 075 683.00 |
BX Customers and related accounts | 53 960.00 | | 53 960.00 | 53 960.00 |
BZ Other receivables | 33 399.00 | | 33 399.00 | 33 399.00 |
CD Marketable securities | 443 040.00 | 119 485.00 | 323 555.00 | 443 040.00 |
CF Cash and cash equivalents | 9 325 771.00 | | 9 325 771.00 | 9 325 771.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 9 857 058.00 | 119 485.00 | 9 737 573.00 | 9 857 058.00 |
CO Grand total (0 to V) | 13 932 740.00 | 123 553.00 | 13 809 187.00 | 13 932 740.00 |
CU Other investments | 3 930 099.00 | | 3 930 099.00 | 3 930 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 081.00 | 167 601.00 | | 289 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 747.00 | 121 480.00 | | 94 747.00 |
DL TOTAL (I) | 493 828.00 | 399 081.00 | | 493 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 322.00 | | | 1 487 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 751 924.00 | 12 151 823.00 | | 11 751 924.00 |
DX Trade payables and related accounts | 17 595.00 | 21 736.00 | | 17 595.00 |
DY Tax and social security liabilities | 57 120.00 | 62 316.00 | | 57 120.00 |
EA Other liabilities | 1 397.00 | 1 706.00 | | 1 397.00 |
EC TOTAL (IV) | 13 315 359.00 | 12 237 581.00 | | 13 315 359.00 |
EE Grand total (I to V) | 13 809 187.00 | 12 636 662.00 | | 13 809 187.00 |
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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 | 342 900.00 | | 342 900.00 | 342 900.00 |
FJ Net sales | 342 900.00 | | 342 900.00 | 342 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 734.00 | |
FW Other purchases and external expenses | | | 85 311.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 143 656.00 | |
FZ Social Security Contributions | | | 47 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 279 408.00 | |
GG - OPERATING RESULT (I - II) | | | 65 327.00 | |
GK Income from other securities and fixed asset receivables | | | 162 742.00 | |
GL Other interest and similar income | | | 18 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 450.00 | |
GP Total financial income (V) | | | 234 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 485.00 | |
GS Negative differences of foreign exchange | | | 52 224.00 | |
GU Total financial expenses (VI) | | | 171 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 33 555.00 | 49 807.00 | | 33 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 419.00 | 557 930.00 | | 579 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 672.00 | 436 450.00 | | 484 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 747.00 | 121 480.00 | | 94 747.00 |
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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 | 113 057.00 | | 3 969 603.00 | 113 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 977.00 | 4 071 400.00 | |
I4 DECREASES Grand Total | | 6 977.00 | 4 075 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282.00 | | | 4 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 774.00 | | 3 969 603.00 | 108 774.00 |
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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 | 3 897.00 | 172.00 | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897.00 | 172.00 | | 3 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 450.00 | 119 485.00 | 53 450.00 | 53 450.00 |
7B Total provisions for depreciation | 53 450.00 | 119 485.00 | 53 450.00 | 53 450.00 |
7C Grand total | 53 450.00 | 119 485.00 | 53 450.00 | 53 450.00 |
UG - Financial | | 119 485.00 | 53 450.00 | |
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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 | 17 595.00 | 17 595.00 | | 17 595.00 |
8C Staff and Related Accounts | 28 309.00 | 28 309.00 | | 28 309.00 |
8D Social Security and Other Social Organizations | 24 607.00 | 24 607.00 | | 24 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UP Loans | 141 301.00 | 15 167.00 | 126 135.00 | 141 301.00 |
UX Other trade receivables | 53 960.00 | 53 960.00 | | 53 960.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 1 487 322.00 | 1 487 322.00 | | 1 487 322.00 |
VI Group and Associates | 11 751 924.00 | 11 751 924.00 | | 11 751 924.00 |
VM Income taxes | 24 715.00 | 24 715.00 | | 24 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 548.00 | 103 413.00 | 126 135.00 | 229 548.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 315 359.00 | 13 315 359.00 | | 13 315 359.00 |
