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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 469 045.00 | | 469 045.00 | 469 045.00 |
BJ TOTAL (I) | 7 583 149.00 | | 7 583 149.00 | 7 583 149.00 |
BX Customers and related accounts | 49 988.00 | | 49 988.00 | 49 988.00 |
BZ Other receivables | 1 829 969.00 | | 1 829 969.00 | 1 829 969.00 |
CD Marketable securities | 5 116 828.00 | | 5 116 828.00 | 5 116 828.00 |
CF Cash and cash equivalents | 31 969.00 | | 31 969.00 | 31 969.00 |
CJ TOTAL (II) | 7 028 754.00 | | 7 028 754.00 | 7 028 754.00 |
CO Grand total (0 to V) | 14 611 903.00 | | 14 611 903.00 | 14 611 903.00 |
CU Other investments | 7 114 104.00 | | 7 114 104.00 | 7 114 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 11 141 260.00 | 9 707 835.00 | | 11 141 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 977.00 | 2 053 426.00 | | 1 700 977.00 |
DL TOTAL (I) | 13 417 238.00 | 12 336 260.00 | | 13 417 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 804.00 | 19 674.00 | | 1 171 804.00 |
DY Tax and social security liabilities | 19 837.00 | 31 489.00 | | 19 837.00 |
EA Other liabilities | 3 024.00 | 2 752.00 | | 3 024.00 |
EC TOTAL (IV) | 1 194 665.00 | 53 915.00 | | 1 194 665.00 |
EE Grand total (I to V) | 14 611 903.00 | 12 390 175.00 | | 14 611 903.00 |
EF Of which regulated reserve for long-term capital gains | | -5.00 | | |
EG Accrued income and payables due within one year | 281 259.00 | 6.00 | | 281 259.00 |
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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 | | | 127 320.00 | |
FJ Net sales | | | 127 320.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 127 366.00 | |
FW Other purchases and external expenses | | | 32 144.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 33 543.00 | |
FZ Social Security Contributions | | | 12 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 359.00 | |
GG - OPERATING RESULT (I - II) | | | 45 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 674 926.00 | |
GL Other interest and similar income | | | 20 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 695 801.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 941.00 | | |
HD Total exceptional income (VII) | | 941.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 059.00 | | |
HK Income tax | 35 816.00 | 57 551.00 | | 35 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 168.00 | 2 173 031.00 | | 1 823 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 190.00 | 119 605.00 | | 122 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 977.00 | 2 053 426.00 | | 1 700 977.00 |
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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 | 6 283 149.00 | | 1 300 000.00 | 6 283 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 583 149.00 | |
I4 DECREASES Grand Total | | | 7 583 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283 149.00 | | 1 300 000.00 | 6 283 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 49 988.00 | 49 988.00 | | 49 988.00 |
VC Group and associates | 1 807 798.00 | 1 807 798.00 | | 1 807 798.00 |
VG Loans with a maturity of up to one year at origin | 1 171 457.00 | 258 051.00 | 913 406.00 | 1 171 457.00 |
VH Loans with a maturity of more than one year at origin | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 148 185.00 | | | 148 185.00 |
VM Income taxes | 21 736.00 | 21 736.00 | | 21 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 207.00 | 9 207.00 | | 9 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 957.00 | 1 879 957.00 | | 1 879 957.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 665.00 | 281 259.00 | 913 406.00 | 1 194 665.00 |
