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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 564.00 | 64 656.00 | 41 907.00 | 106 564.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 8 360 371.00 | 64 656.00 | 8 295 714.00 | 8 360 371.00 |
BX Customers and related accounts | 516 192.00 | | 516 192.00 | 516 192.00 |
BZ Other receivables | 2 738 383.00 | | 2 738 383.00 | 2 738 383.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 933 230.00 | | 933 230.00 | 933 230.00 |
CH Prepaid expenses | 11 275.00 | | 11 275.00 | 11 275.00 |
CJ TOTAL (II) | 4 199 113.00 | | 4 199 113.00 | 4 199 113.00 |
CO Grand total (0 to V) | 12 559 484.00 | 64 656.00 | 12 494 828.00 | 12 559 484.00 |
CU Other investments | 8 251 596.00 | | 8 251 596.00 | 8 251 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DB Share, merger, contribution premiums, etc. | 2 715 257.00 | 2 715 257.00 | | 2 715 257.00 |
DD Legal reserve (1) | 85 200.00 | 85 200.00 | | 85 200.00 |
DG Other reserves | 5 118 163.00 | 5 411 145.00 | | 5 118 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055 177.00 | 2 121 017.00 | | 3 055 177.00 |
DL TOTAL (I) | 11 825 799.00 | 11 184 621.00 | | 11 825 799.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 100.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 898.00 | 1 107 607.00 | | 518 898.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 128 010.00 | 171 407.00 | | 128 010.00 |
EA Other liabilities | 17 785.00 | 14 033.00 | | 17 785.00 |
EC TOTAL (IV) | 669 028.00 | 1 297 348.00 | | 669 028.00 |
EE Grand total (I to V) | 12 494 828.00 | 12 481 970.00 | | 12 494 828.00 |
EG Accrued income and payables due within one year | 669 028.00 | 1 297 348.00 | | 669 028.00 |
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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 | 451 602.00 | | 451 602.00 | 451 602.00 |
FJ Net sales | 451 602.00 | | 451 602.00 | 451 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 475 494.00 | |
FW Other purchases and external expenses | | | 63 847.00 | |
FX Taxes, duties, and similar payments | | | 18 934.00 | |
FY Salaries and Wages | | | 295 541.00 | |
FZ Social Security Contributions | | | 125 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 522 549.00 | |
GG - OPERATING RESULT (I - II) | | | -47 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 109 859.00 | |
GL Other interest and similar income | | | 5 973.00 | |
GP Total financial income (V) | | | 3 115 833.00 | |
GR Interest and similar expenses | | | 15 236.00 | |
GU Total financial expenses (VI) | | | 15 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 255.00 | | |
HH Total exceptional expenses (VIII) | | 21 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 744.00 | | |
HK Income tax | -1 636.00 | 8 965.00 | | -1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 327.00 | 2 716 898.00 | | 3 591 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 150.00 | 595 880.00 | | 536 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055 177.00 | 2 121 017.00 | | 3 055 177.00 |
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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 | 8 360 371.00 | | | 8 360 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 253 807.00 | |
I4 DECREASES Grand Total | | | 8 360 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 564.00 | | | 106 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253 807.00 | | | 8 253 807.00 |
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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 | 45 489.00 | 19 168.00 | | 45 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 489.00 | 19 168.00 | | 45 489.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 27 787.00 | 27 787.00 | | 27 787.00 |
8D Social Security and Other Social Organizations | 29 443.00 | 29 443.00 | | 29 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 785.00 | 17 785.00 | | 17 785.00 |
UT Other financial assets | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 516 193.00 | 516 193.00 | | 516 193.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VC Group and associates | 2 311 037.00 | 2 311 037.00 | | 2 311 037.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 518 899.00 | 518 899.00 | | 518 899.00 |
VM Income taxes | 19 650.00 | 19 650.00 | | 19 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 802.00 | 404 802.00 | | 404 802.00 |
VS Prepaid expenses | 11 275.00 | 11 275.00 | | 11 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 062.00 | 3 268 062.00 | | 3 268 062.00 |
VW VAT | 64 591.00 | 64 591.00 | | 64 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 029.00 | 659 029.00 | | 659 029.00 |
