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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 | 8 115.00 | 8 115.00 | | 8 115.00 |
AT Other tangible assets | 19 921.00 | 19 921.00 | | 19 921.00 |
BB Receivables related to investments | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 16 645 190.00 | 1 178 036.00 | 15 467 154.00 | 16 645 190.00 |
BX Customers and related accounts | 1 130 066.00 | | 1 130 066.00 | 1 130 066.00 |
BZ Other receivables | 1 514 246.00 | | 1 514 246.00 | 1 514 246.00 |
CF Cash and cash equivalents | 1 972 962.00 | | 1 972 962.00 | 1 972 962.00 |
CJ TOTAL (II) | 4 617 275.00 | | 4 617 275.00 | 4 617 275.00 |
CO Grand total (0 to V) | 21 262 466.00 | 1 178 036.00 | 20 084 429.00 | 21 262 466.00 |
CU Other investments | 11 514 286.00 | 1 150 000.00 | 10 364 286.00 | 11 514 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DE Statutory or contractual reserves | 31 097.00 | 41 227.00 | | 31 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 796 822.00 | 3 439 869.00 | | 4 796 822.00 |
DL TOTAL (I) | 6 367 919.00 | 5 021 097.00 | | 6 367 919.00 |
DQ Provisions for Expenses | 99 316.00 | 89 561.00 | | 99 316.00 |
DR TOTAL (IV) | 99 316.00 | 89 561.00 | | 99 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 550 000.00 | 11 050 000.00 | | 12 550 000.00 |
DX Trade payables and related accounts | 70 086.00 | 76 215.00 | | 70 086.00 |
DY Tax and social security liabilities | 992 322.00 | 568 578.00 | | 992 322.00 |
EA Other liabilities | 4 784.00 | 4 319 388.00 | | 4 784.00 |
EC TOTAL (IV) | 13 617 193.00 | 16 144 499.00 | | 13 617 193.00 |
EE Grand total (I to V) | 20 084 429.00 | 21 255 157.00 | | 20 084 429.00 |
EG Accrued income and payables due within one year | 13 617 193.00 | 16 144 499.00 | | 13 617 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130 315.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 334 531.00 | |
FW Other purchases and external expenses | | | 326 623.00 | |
FX Taxes, duties, and similar payments | | | 55 561.00 | |
FY Salaries and Wages | | | 1 273 985.00 | |
FZ Social Security Contributions | | | 724 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 614.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 2 395 087.00 | |
GG - OPERATING RESULT (I - II) | | | -60 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 69 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 5 089 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139 766.00 | |
GU Total financial expenses (VI) | | | 139 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 950 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 316.00 | 75 570.00 | | 17 316.00 |
HD Total exceptional income (VII) | 17 316.00 | 75 570.00 | | 17 316.00 |
HE Exceptional expenses on management operations | | 8 718.00 | | |
HH Total exceptional expenses (VIII) | | 8 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 316.00 | 66 851.00 | | 17 316.00 |
HK Income tax | 110 066.00 | -212 370.00 | | 110 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 441 742.00 | 6 125 976.00 | | 7 441 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 920.00 | 2 686 107.00 | | 2 644 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 796 822.00 | 3 439 869.00 | | 4 796 822.00 |
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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 | 16 645 175.00 | 16.00 | | 16 645 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 617 154.00 | |
I4 DECREASES Grand Total | | | 16 645 191.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 921.00 | | | 19 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 617 139.00 | 16.00 | | 16 617 139.00 |
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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 | 27 097.00 | 940.00 | | 27 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | 940.00 | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 921.00 | | | 19 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 1 170 000.00 | | 20 000.00 | 1 170 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 550 000.00 | 12 550 000.00 | | 12 550 000.00 |
8B Suppliers and Related Accounts | 70 087.00 | 70 087.00 | | 70 087.00 |
8C Staff and Related Accounts | 214 882.00 | 214 882.00 | | 214 882.00 |
8D Social Security and Other Social Organizations | 338 758.00 | 338 758.00 | | 338 758.00 |
8E Income Taxes | 404 998.00 | 404 998.00 | | 404 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
UL Receivables related to investments | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
UT Other financial assets | 2 868.00 | 2 868.00 | | 2 868.00 |
UX Other trade receivables | 1 130 066.00 | 1 130 066.00 | | 1 130 066.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 529 437.00 | 529 437.00 | | 529 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 803.00 | 25 803.00 | | 25 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 839.00 | 968 839.00 | | 968 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 747 181.00 | 7 747 181.00 | | 7 747 181.00 |
VW VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 617 194.00 | 13 617 194.00 | | 13 617 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
