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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 354.00 | 4 116.00 | 5 238.00 | 9 354.00 |
BH Other financial assets | 501 225.00 | | 501 225.00 | 501 225.00 |
BJ TOTAL (I) | 161 223 754.00 | 4 116.00 | 161 219 638.00 | 161 223 754.00 |
BX Customers and related accounts | 1 543 012.00 | | 1 543 012.00 | 1 543 012.00 |
BZ Other receivables | 9 229 684.00 | | 9 229 684.00 | 9 229 684.00 |
CF Cash and cash equivalents | 10 837.00 | | 10 837.00 | 10 837.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 10 794 263.00 | | 10 794 263.00 | 10 794 263.00 |
CO Grand total (0 to V) | 172 018 017.00 | 4 116.00 | 172 013 901.00 | 172 018 017.00 |
CU Other investments | 160 713 175.00 | | 160 713 175.00 | 160 713 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010 000.00 | 100 010 000.00 | | 100 010 000.00 |
DD Legal reserve (1) | 1 386 226.00 | 1 016 226.00 | | 1 386 226.00 |
DG Other reserves | 20 241 073.00 | 17 408 102.00 | | 20 241 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 364 082.00 | 7 402 971.00 | | 14 364 082.00 |
DK Regulated provisions | 700 000.00 | 700 000.00 | | 700 000.00 |
DL TOTAL (I) | 136 701 380.00 | 126 537 299.00 | | 136 701 380.00 |
DU Loans and Debts from Credit Institutions (3) | 25 588 148.00 | 35 240 097.00 | | 25 588 148.00 |
DX Trade payables and related accounts | 595 527.00 | 455 398.00 | | 595 527.00 |
DY Tax and social security liabilities | 421 263.00 | 707 160.00 | | 421 263.00 |
EA Other liabilities | 8 707 583.00 | 3 452 223.00 | | 8 707 583.00 |
EC TOTAL (IV) | 35 312 521.00 | 39 854 878.00 | | 35 312 521.00 |
EE Grand total (I to V) | 172 013 901.00 | 166 392 177.00 | | 172 013 901.00 |
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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 | | | 5 114.00 | |
FQ Other income | | | 1 610 247.00 | |
FR Total operating income (I) | | | 1 615 362.00 | |
FW Other purchases and external expenses | | | 470 616.00 | |
FX Taxes, duties, and similar payments | | | 238 765.00 | |
FY Salaries and Wages | | | 550 383.00 | |
FZ Social Security Contributions | | | 280 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 392 321.00 | |
GF Total Operating Expenses (II) | | | 1 936 654.00 | |
GG - OPERATING RESULT (I - II) | | | -321 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 202 057.00 | |
GP Total financial income (V) | | | 14 202 057.00 | |
GR Interest and similar expenses | | | 242 884.00 | |
GU Total financial expenses (VI) | | | 242 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 959 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 637 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 303.00 | | |
HD Total exceptional income (VII) | | 4 303.00 | | |
HE Exceptional expenses on management operations | 464.00 | 9 104.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 9 104.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -4 801.00 | | -464.00 |
HK Income tax | -726 665.00 | -254 720.00 | | -726 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 817 419.00 | 9 272 210.00 | | 15 817 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 337.00 | 1 869 239.00 | | 1 453 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 364 082.00 | 7 402 971.00 | | 14 364 082.00 |
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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 | 161 364 400.00 | | 9 354.00 | 161 364 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 161 214 400.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 161 223 754.00 | |
IO DECREASES Total including other intangible assets | | | 9 354.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 364 400.00 | | | 161 364 400.00 |
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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 | | 4 116.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 116.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
3Z Total regulated provisions | 700 000.00 | 700 000.00 | | 700 000.00 |
7C Grand total | 700 000.00 | 700 000.00 | | 700 000.00 |
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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 | 595 527.00 | 595 527.00 | | 595 527.00 |
8C Staff and Related Accounts | 254 937.00 | 254 937.00 | | 254 937.00 |
8D Social Security and Other Social Organizations | 117 156.00 | 117 156.00 | | 117 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 216.00 | 15 216.00 | | 15 216.00 |
UT Other financial assets | 501 225.00 | 501 225.00 | | 501 225.00 |
UX Other trade receivables | 1 543 012.00 | 1 543 012.00 | | 1 543 012.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 166 837.00 | 166 837.00 | | 166 837.00 |
VC Group and associates | 7 466 271.00 | 7 466 271.00 | | 7 466 271.00 |
VG Loans with a maturity of up to one year at origin | 69 925.00 | 69 925.00 | | 69 925.00 |
VH Loans with a maturity of more than one year at origin | 25 518 223.00 | 25 518 223.00 | | 25 518 223.00 |
VI Group and Associates | 8 692 366.00 | 8 692 366.00 | | 8 692 366.00 |
VK Loans repaid during the year | 9 814 157.00 | | | 9 814 157.00 |
VM Income taxes | 1 596 556.00 | 1 596 556.00 | | 1 596 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 170.00 | 49 170.00 | | 49 170.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 284 651.00 | 11 284 651.00 | | 11 284 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 312 521.00 | 35 312 521.00 | | 35 312 521.00 |
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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 | 3.00 | | | 3.00 |
