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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 950.00 | | 158 950.00 | 158 950.00 |
AT Other tangible assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 157 726.00 | | 1 157 726.00 | 1 157 726.00 |
BZ Other receivables | 4 492 279.00 | | 4 492 279.00 | 4 492 279.00 |
CD Marketable securities | 263 010.00 | | 263 010.00 | 263 010.00 |
CF Cash and cash equivalents | 606 554.00 | | 606 554.00 | 606 554.00 |
CJ TOTAL (II) | 5 361 843.00 | | 5 361 843.00 | 5 361 843.00 |
CO Grand total (0 to V) | 6 519 569.00 | | 6 519 569.00 | 6 519 569.00 |
CU Other investments | 986 776.00 | | 986 776.00 | 986 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 120.00 | 75 120.00 | | 75 120.00 |
DB Share, merger, contribution premiums, etc. | 479 610.00 | 479 610.00 | | 479 610.00 |
DD Legal reserve (1) | 7 512.00 | 7 512.00 | | 7 512.00 |
DF Regulated reserves (1) | 1 226.00 | 1 226.00 | | 1 226.00 |
DH Retained earnings | 3 379 634.00 | 3 083 645.00 | | 3 379 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 932.00 | 795 989.00 | | 1 514 932.00 |
DL TOTAL (I) | 5 458 034.00 | 4 443 102.00 | | 5 458 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 031.00 | 1 736 658.00 | | 1 055 031.00 |
DX Trade payables and related accounts | 6 504.00 | 13 464.00 | | 6 504.00 |
EA Other liabilities | | 2 399.00 | | |
EC TOTAL (IV) | 1 061 535.00 | 1 752 521.00 | | 1 061 535.00 |
EE Grand total (I to V) | 6 519 569.00 | 6 195 623.00 | | 6 519 569.00 |
EG Accrued income and payables due within one year | 1 061 535.00 | 1 752 521.00 | | 1 061 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 510.00 | |
FW Other purchases and external expenses | | | 24 455.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 619.00 | |
GG - OPERATING RESULT (I - II) | | | -24 109.00 | |
GH Attributed profit or transferred loss (III) | | | 200 216.00 | |
GI Supported loss or transferred profit (IV) | | | 48 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392 487.00 | |
GL Other interest and similar income | | | 46 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 640.00 | |
GP Total financial income (V) | | | 1 446 729.00 | |
GR Interest and similar expenses | | | 17 089.00 | |
GT Net expenses on sales of marketable securities | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 21 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 53 351.00 | | |
HD Total exceptional income (VII) | | 53 351.00 | | |
HE Exceptional expenses on management operations | | 53 351.00 | | |
HF Exceptional expenses on capital transactions | | 31 288.00 | | |
HH Total exceptional expenses (VIII) | | 84 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 288.00 | | |
HK Income tax | 38 056.00 | 41 862.00 | | 38 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 454.00 | 1 072 020.00 | | 1 647 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 522.00 | 276 032.00 | | 132 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 932.00 | 795 989.00 | | 1 514 932.00 |
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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 | 1 157 726.00 | | | 1 157 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 776.00 | |
I4 DECREASES Grand Total | | | 1 157 726.00 | |
IO DECREASES Total including other intangible assets | | | 158 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 950.00 | | | 158 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 776.00 | | | 986 776.00 |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 031.00 | 1 055 031.00 | | 1 055 031.00 |
VP Miscellaneous | 4 492 279.00 | 4 492 279.00 | | 4 492 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 279.00 | 4 492 279.00 | | 4 492 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 535.00 | 1 061 535.00 | | 1 061 535.00 |
