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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 | 50 692.00 | 46 472.00 | 4 220.00 | 50 692.00 |
BJ TOTAL (I) | 456 842.00 | 46 472.00 | 410 370.00 | 456 842.00 |
BX Customers and related accounts | 149 160.00 | | 149 160.00 | 149 160.00 |
BZ Other receivables | 3 045 933.00 | | 3 045 933.00 | 3 045 933.00 |
CD Marketable securities | 1 919 942.00 | 9 420.00 | 1 910 522.00 | 1 919 942.00 |
CF Cash and cash equivalents | 324 960.00 | | 324 960.00 | 324 960.00 |
CJ TOTAL (II) | 5 439 995.00 | 9 420.00 | 5 430 575.00 | 5 439 995.00 |
CO Grand total (0 to V) | 5 896 837.00 | 55 892.00 | 5 840 945.00 | 5 896 837.00 |
CU Other investments | 406 150.00 | | 406 150.00 | 406 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 300.00 | 2 069 340.00 | | 2 124 300.00 |
DB Share, merger, contribution premiums, etc. | 50 245.00 | 50 245.00 | | 50 245.00 |
DD Legal reserve (1) | 206 934.00 | 150 000.00 | | 206 934.00 |
DG Other reserves | 2 416 933.00 | 2 958 948.00 | | 2 416 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 851.00 | -3 276.00 | | 129 851.00 |
DL TOTAL (I) | 4 928 263.00 | 5 225 257.00 | | 4 928 263.00 |
DU Loans and Debts from Credit Institutions (3) | 717 852.00 | 759 351.00 | | 717 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 930.00 | 38 078.00 | | 134 930.00 |
DX Trade payables and related accounts | 1 583.00 | 1 289.00 | | 1 583.00 |
DY Tax and social security liabilities | 49 150.00 | 4 562.00 | | 49 150.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 8 166.00 | | | 8 166.00 |
EC TOTAL (IV) | 912 682.00 | 804 281.00 | | 912 682.00 |
EE Grand total (I to V) | 5 840 945.00 | 6 029 538.00 | | 5 840 945.00 |
EG Accrued income and payables due within one year | 387 822.00 | 236 703.00 | | 387 822.00 |
EI Including equity loans | 134 930.00 | | | 134 930.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 23 345.00 | |
FW Other purchases and external expenses | | | 24 821.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 53 622.00 | |
FZ Social Security Contributions | | | 21 324.00 | |
GB Operating Expenses - Provisions | | | 10 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 362.00 | |
GG - OPERATING RESULT (I - II) | | | -88 017.00 | |
GL Other interest and similar income | | | 229 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 750.00 | |
GN Positive exchange differences | | | 564.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 275 046.00 | |
GR Interest and similar expenses | | | 13 727.00 | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 23 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 851.00 | | | 33 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 391.00 | 141 075.00 | | 298 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 540.00 | 144 351.00 | | 168 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 851.00 | -3 276.00 | | 129 851.00 |
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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 | 52 242.00 | | 404 600.00 | 52 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 150.00 | |
I4 DECREASES Grand Total | | | 456 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 692.00 | | | 50 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 404 600.00 | 1 550.00 |
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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 | 36 115.00 | 10 357.00 | | 36 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 115.00 | 10 357.00 | | 36 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 750.00 | 9 420.00 | 44 750.00 | 44 750.00 |
7B Total provisions for depreciation | 44 750.00 | 9 420.00 | 44 750.00 | 44 750.00 |
7C Grand total | 44 750.00 | 9 420.00 | 44 750.00 | 44 750.00 |
UG - Financial | | 9 420.00 | 44 750.00 | |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
8C Staff and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8D Social Security and Other Social Organizations | 5 849.00 | 5 849.00 | | 5 849.00 |
8E Income Taxes | 33 851.00 | 33 851.00 | | 33 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 8 166.00 | 8 166.00 | | 8 166.00 |
UX Other trade receivables | 149 160.00 | 149 160.00 | | 149 160.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VC Group and associates | 1 298 789.00 | 1 298 789.00 | | 1 298 789.00 |
VH Loans with a maturity of more than one year at origin | 717 852.00 | 192 993.00 | 180 741.00 | 717 852.00 |
VI Group and Associates | 134 930.00 | 134 930.00 | | 134 930.00 |
VK Loans repaid during the year | 41 774.00 | | | 41 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745 400.00 | 1 745 400.00 | | 1 745 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 093.00 | 3 195 093.00 | | 3 195 093.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 682.00 | 387 822.00 | 180 741.00 | 912 682.00 |
