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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 418.00 | 5 703.00 | 4 715.00 | 10 418.00 |
AT Other tangible assets | 77 685.00 | 42 919.00 | 34 766.00 | 77 685.00 |
BJ TOTAL (I) | 3 382 042.00 | 488 622.00 | 2 893 420.00 | 3 382 042.00 |
BX Customers and related accounts | 186 422.00 | | 186 422.00 | 186 422.00 |
BZ Other receivables | 2 081 430.00 | | 2 081 430.00 | 2 081 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 773 343.00 | | 1 773 343.00 | 1 773 343.00 |
CJ TOTAL (II) | 4 041 195.00 | | 4 041 195.00 | 4 041 195.00 |
CO Grand total (0 to V) | 7 423 237.00 | 488 622.00 | 6 934 615.00 | 7 423 237.00 |
CU Other investments | 3 293 939.00 | 440 000.00 | 2 853 939.00 | 3 293 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 78 820.00 | 78 820.00 | | 78 820.00 |
DD Legal reserve (1) | 159 929.00 | 144 063.00 | | 159 929.00 |
DG Other reserves | 1 455 527.00 | 1 250 088.00 | | 1 455 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 349.00 | 317 305.00 | | 205 349.00 |
DL TOTAL (I) | 3 819 625.00 | 3 710 276.00 | | 3 819 625.00 |
DP Provisions for Risks | 30 904.00 | 30 904.00 | | 30 904.00 |
DR TOTAL (IV) | 30 904.00 | 30 904.00 | | 30 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 570.00 | 1 631.00 | | 1 616 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 914.00 | 1 051 506.00 | | 1 396 914.00 |
DX Trade payables and related accounts | 24 850.00 | 14 414.00 | | 24 850.00 |
DY Tax and social security liabilities | 42 694.00 | 132 885.00 | | 42 694.00 |
EA Other liabilities | 3 060.00 | 3 890.00 | | 3 060.00 |
EC TOTAL (IV) | 3 084 087.00 | 1 204 326.00 | | 3 084 087.00 |
EE Grand total (I to V) | 6 934 615.00 | 4 945 506.00 | | 6 934 615.00 |
EG Accrued income and payables due within one year | | 1 204 326.00 | | |
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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 | 93 962.00 | | 93 962.00 | 93 962.00 |
FJ Net sales | 93 962.00 | | 93 962.00 | 93 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 059.00 | |
FW Other purchases and external expenses | | | 61 356.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 55 275.00 | |
FZ Social Security Contributions | | | 15 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 119.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 150 956.00 | |
GG - OPERATING RESULT (I - II) | | | -50 898.00 | |
GH Attributed profit or transferred loss (III) | | | 211 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 194 874.00 | |
GN Positive exchange differences | | | 6 480.00 | |
GP Total financial income (V) | | | 201 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 9 715.00 | |
GU Total financial expenses (VI) | | | 109 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 932.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 47 285.00 | 63 355.00 | | 47 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 395.00 | 545 900.00 | | 513 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 046.00 | 228 595.00 | | 308 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 349.00 | 317 305.00 | | 205 349.00 |
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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 | 1 178 327.00 | | 2 203 715.00 | 1 178 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293 939.00 | |
I4 DECREASES Grand Total | | | 3 382 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 103.00 | | | 88 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 224.00 | | 2 203 715.00 | 1 090 224.00 |
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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 | 32 503.00 | 16 119.00 | | 32 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 503.00 | 16 119.00 | | 32 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 904.00 | | | 30 904.00 |
7B Total provisions for depreciation | 340 000.00 | 100 000.00 | | 340 000.00 |
7C Grand total | 370 904.00 | 100 000.00 | | 370 904.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 24 850.00 | 24 850.00 | | 24 850.00 |
8D Social Security and Other Social Organizations | 8 633.00 | 8 633.00 | | 8 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 186 422.00 | 186 422.00 | | 186 422.00 |
VB VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VC Group and associates | 2 031 925.00 | 2 031 925.00 | | 2 031 925.00 |
VG Loans with a maturity of up to one year at origin | 3 130.00 | 3 130.00 | | 3 130.00 |
VH Loans with a maturity of more than one year at origin | 1 613 440.00 | 230 491.00 | 921 966.00 | 1 613 440.00 |
VI Group and Associates | 1 396 914.00 | 1 396 914.00 | | 1 396 914.00 |
VM Income taxes | 8 502.00 | 8 502.00 | | 8 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 904.00 | 30 904.00 | | 30 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 852.00 | 2 267 852.00 | | 2 267 852.00 |
VW VAT | 30 143.00 | 30 143.00 | | 30 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 087.00 | 1 701 138.00 | 921 966.00 | 3 084 087.00 |
