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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 832.00 | 1 292.00 | 540.00 | 1 832.00 |
AT Other tangible assets | 11 494.00 | 8 763.00 | 2 731.00 | 11 494.00 |
BB Receivables related to investments | 697 830.00 | | 697 830.00 | 697 830.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 606 664.00 | 10 055.00 | 1 596 608.00 | 1 606 664.00 |
BX Customers and related accounts | 284 751.00 | | 284 751.00 | 284 751.00 |
BZ Other receivables | 461 674.00 | | 461 674.00 | 461 674.00 |
CF Cash and cash equivalents | 407 289.00 | | 407 289.00 | 407 289.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 1 155 424.00 | | 1 155 424.00 | 1 155 424.00 |
CO Grand total (0 to V) | 2 762 088.00 | 10 055.00 | 2 752 033.00 | 2 762 088.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 895 493.00 | | 895 493.00 | 895 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 793 589.00 | 740 935.00 | | 793 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 526.00 | 52 654.00 | | 178 526.00 |
DL TOTAL (I) | 1 533 114.00 | 1 354 589.00 | | 1 533 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 313.00 | 1 325 532.00 | | 868 313.00 |
DX Trade payables and related accounts | 44 270.00 | 41 909.00 | | 44 270.00 |
DY Tax and social security liabilities | 291 475.00 | 630 072.00 | | 291 475.00 |
EA Other liabilities | 14 861.00 | 291 062.00 | | 14 861.00 |
EC TOTAL (IV) | 1 218 919.00 | 2 288 575.00 | | 1 218 919.00 |
EE Grand total (I to V) | 2 752 033.00 | 3 643 165.00 | | 2 752 033.00 |
EI Including equity loans | 868 313.00 | | | 868 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 428.00 | | 15 428.00 | 15 428.00 |
FG Production sold - services | 809 784.00 | 116 784.00 | 926 567.00 | 809 784.00 |
FJ Net sales | 825 212.00 | 116 784.00 | 941 995.00 | 825 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 949 221.00 | |
FS Purchases of goods (including customs duties) | | | 15 428.00 | |
FW Other purchases and external expenses | | | 409 120.00 | |
FX Taxes, duties, and similar payments | | | 38 220.00 | |
FY Salaries and Wages | | | 315 743.00 | |
FZ Social Security Contributions | | | 90 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 875 221.00 | |
GG - OPERATING RESULT (I - II) | | | 74 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 425.00 | |
GL Other interest and similar income | | | 13 714.00 | |
GP Total financial income (V) | | | 147 139.00 | |
GR Interest and similar expenses | | | 16 158.00 | |
GU Total financial expenses (VI) | | | 16 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 88 113.00 | 20 887.00 | | 88 113.00 |
HD Total exceptional income (VII) | 88 631.00 | 20 887.00 | | 88 631.00 |
HE Exceptional expenses on management operations | 855.00 | 589.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 589.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 776.00 | 20 298.00 | | 87 776.00 |
HK Income tax | 114 232.00 | 276 280.00 | | 114 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 992.00 | 1 115 728.00 | | 1 184 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 466.00 | 1 063 074.00 | | 1 006 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 526.00 | 52 654.00 | | 178 526.00 |
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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 | 1 583 160.00 | | 23 504.00 | 1 583 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593 338.00 | |
I4 DECREASES Grand Total | | | 1 606 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 494.00 | | | 11 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 834.00 | | 23 504.00 | 1 569 834.00 |
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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 | 4 343.00 | 5 712.00 | | 4 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | 101.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151.00 | 5 611.00 | | 3 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
8B Suppliers and Related Accounts | 44 270.00 | 44 270.00 | | 44 270.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 14 029.00 | 14 029.00 | | 14 029.00 |
8E Income Taxes | 121 737.00 | 121 737.00 | | 121 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 861.00 | 14 861.00 | | 14 861.00 |
UL Receivables related to investments | 697 830.00 | 35 000.00 | 662 830.00 | 697 830.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 284 751.00 | 284 751.00 | | 284 751.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VC Group and associates | 458 081.00 | 458 081.00 | | 458 081.00 |
VI Group and Associates | 866 078.00 | 366 078.00 | 500 000.00 | 866 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 980.00 | 783 135.00 | 662 845.00 | 1 445 980.00 |
VW VAT | 134 793.00 | 134 793.00 | | 134 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 918.00 | 718 918.00 | 500 000.00 | 1 218 918.00 |
