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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 | 54 044.00 | 45 123.00 | 8 921.00 | 54 044.00 |
BB Receivables related to investments | | | | |
BF Loans | 760 668.00 | | 760 668.00 | 760 668.00 |
BJ TOTAL (I) | 15 387 203.00 | 61 853.00 | 15 325 351.00 | 15 387 203.00 |
BX Customers and related accounts | 4 089 245.00 | | 4 089 245.00 | 4 089 245.00 |
BZ Other receivables | 536 547.00 | | 536 547.00 | 536 547.00 |
CD Marketable securities | 51 159.00 | | 51 159.00 | 51 159.00 |
CF Cash and cash equivalents | 1 141 499.00 | | 1 141 499.00 | 1 141 499.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 5 842 451.00 | | 5 842 451.00 | 5 842 451.00 |
CO Grand total (0 to V) | 21 229 654.00 | 61 853.00 | 21 167 802.00 | 21 229 654.00 |
CU Other investments | 14 572 491.00 | 16 730.00 | 14 555 761.00 | 14 572 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 896.00 | 58 896.00 | | 58 896.00 |
DB Share, merger, contribution premiums, etc. | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 5 890.00 | 5 890.00 | | 5 890.00 |
DH Retained earnings | 8 870 107.00 | -16 064 465.00 | | 8 870 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 385 126.00 | 33 934 618.00 | | 11 385 126.00 |
DL TOTAL (I) | 20 323 320.00 | 17 938 238.00 | | 20 323 320.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 1 000 342.00 | | 997.00 |
DX Trade payables and related accounts | 23 550.00 | 22 866.00 | | 23 550.00 |
DY Tax and social security liabilities | 774 935.00 | 843 783.00 | | 774 935.00 |
EA Other liabilities | 45 000.00 | 2 545 000.00 | | 45 000.00 |
EC TOTAL (IV) | 844 482.00 | 4 411 991.00 | | 844 482.00 |
EE Grand total (I to V) | 21 167 802.00 | 38 346 609.00 | | 21 167 802.00 |
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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 | | | 6 000.00 | |
FQ Other income | | | 4 784 872.00 | |
FR Total operating income (I) | | | 4 790 872.00 | |
FW Other purchases and external expenses | | | 278 547.00 | |
FX Taxes, duties, and similar payments | | | 166 750.00 | |
FY Salaries and Wages | | | 668 229.00 | |
FZ Social Security Contributions | | | 242 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 736.00 | |
GE Other Expenses | | | 118 155.00 | |
GF Total Operating Expenses (II) | | | 1 484 456.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 202 794.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 295.00 | |
GP Total financial income (V) | | | 9 213 090.00 | |
GR Interest and similar expenses | | | 25 939.00 | |
GU Total financial expenses (VI) | | | 25 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 187 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 493 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 58 866.00 | | | 58 866.00 |
HC Reversals of provisions and transfers of expenses | 1 370.00 | 4 894.00 | | 1 370.00 |
HD Total exceptional income (VII) | 60 238.00 | 4 894.00 | | 60 238.00 |
HE Exceptional expenses on management operations | 3.00 | 114 394.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 114 394.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 234.00 | -109 500.00 | | 60 234.00 |
HK Income tax | 1 168 675.00 | 1 719 888.00 | | 1 168 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 064 199.00 | 37 575 698.00 | | 14 064 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 073.00 | 3 641 080.00 | | 2 679 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 385 126.00 | 33 934 618.00 | | 11 385 126.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 16 940 394.00 | 399 717.00 | | 16 940 394.00 |
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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 | 210 478.00 | 10 738.00 | 176 094.00 | 210 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 478.00 | 10 738.00 | 176 094.00 | 210 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 100.00 | | 1 370.00 | 18 100.00 |
7C Grand total | 18 100.00 | | 1 370.00 | 18 100.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 370.00 | |
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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 | 23 550.00 | 23 550.00 | | 23 550.00 |
8C Staff and Related Accounts | 8 178.00 | 8 178.00 | | 8 178.00 |
8D Social Security and Other Social Organizations | 54 303.00 | 54 303.00 | | 54 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UP Loans | 760 668.00 | 760 668.00 | | 760 668.00 |
UX Other trade receivables | 4 069 245.00 | 4 069 245.00 | | 4 069 245.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 19 602.00 | 19 802.00 | | 19 602.00 |
VC Group and associates | 64 041.00 | 64 041.00 | | 64 041.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 452 104.00 | 452 104.00 | | 452 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 878.00 | 28 878.00 | | 28 878.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VW VAT | 683 578.00 | 633 576.00 | | 683 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 482.00 | 844 482.00 | | 844 482.00 |
