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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 | 583.00 | 421.00 | 161.00 | 583.00 |
BD Other fixed assets | 191 254.00 | | 191 254.00 | 191 254.00 |
BJ TOTAL (I) | 1 782 281.00 | 421.00 | 1 781 860.00 | 1 782 281.00 |
BX Customers and related accounts | 173 988.00 | | 173 988.00 | 173 988.00 |
BZ Other receivables | 1 057 261.00 | | 1 057 261.00 | 1 057 261.00 |
CD Marketable securities | 140 032.00 | 3 229.00 | 136 803.00 | 140 032.00 |
CF Cash and cash equivalents | 191 353.00 | | 191 353.00 | 191 353.00 |
CJ TOTAL (II) | 1 562 635.00 | 3 229.00 | 1 559 406.00 | 1 562 635.00 |
CO Grand total (0 to V) | 3 344 916.00 | 3 650.00 | 3 341 265.00 | 3 344 916.00 |
CU Other investments | 1 590 445.00 | | 1 590 445.00 | 1 590 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 240.00 | 994 240.00 | | 994 240.00 |
DD Legal reserve (1) | 99 424.00 | 99 424.00 | | 99 424.00 |
DG Other reserves | 553 406.00 | 550 758.00 | | 553 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 717.00 | 106 049.00 | | 922 717.00 |
DK Regulated provisions | 14 603.00 | 11 746.00 | | 14 603.00 |
DL TOTAL (I) | 2 584 390.00 | 1 762 217.00 | | 2 584 390.00 |
DU Loans and Debts from Credit Institutions (3) | 274 088.00 | 308 537.00 | | 274 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 629.00 | 198 385.00 | | 308 629.00 |
DX Trade payables and related accounts | 1 385.00 | 1 126.00 | | 1 385.00 |
DY Tax and social security liabilities | 76 119.00 | 16 921.00 | | 76 119.00 |
EA Other liabilities | 96 655.00 | 86 318.00 | | 96 655.00 |
EC TOTAL (IV) | 756 875.00 | 611 288.00 | | 756 875.00 |
EE Grand total (I to V) | 3 341 265.00 | 2 373 505.00 | | 3 341 265.00 |
EG Accrued income and payables due within one year | 518 859.00 | 338 643.00 | | 518 859.00 |
EI Including equity loans | 308 629.00 | | | 308 629.00 |
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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 | 309 990.00 | | 309 990.00 | 309 990.00 |
FJ Net sales | 309 990.00 | | 309 990.00 | 309 990.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 990.00 | |
FW Other purchases and external expenses | | | 26 540.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 201 500.00 | |
FZ Social Security Contributions | | | 69 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 189.00 | |
GG - OPERATING RESULT (I - II) | | | 11 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939 336.00 | |
GL Other interest and similar income | | | 6 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 902.00 | |
GP Total financial income (V) | | | 968 225.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GT Net expenses on sales of marketable securities | | | 985.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 857.00 | 3 363.00 | | 2 857.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | 3 363.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | -3 363.00 | | -2 857.00 |
HK Income tax | 46 933.00 | 8 052.00 | | 46 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 215.00 | 448 380.00 | | 1 278 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 499.00 | 342 331.00 | | 355 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 717.00 | 106 049.00 | | 922 717.00 |
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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 | 1 602 269.00 | | 180 012.00 | 1 602 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781 699.00 | |
I4 DECREASES Grand Total | | | 1 782 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 687.00 | | 180 012.00 | 1 601 687.00 |
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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 | 227.00 | 194.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 194.00 | | 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 746.00 | 2 857.00 | | 11 746.00 |
6X Other provisions for depreciation | 21 902.00 | 3 229.00 | 21 902.00 | 21 902.00 |
7B Total provisions for depreciation | 21 902.00 | 3 229.00 | 21 902.00 | 21 902.00 |
7C Grand total | 33 648.00 | 6 087.00 | 21 902.00 | 33 648.00 |
UG - Financial | | 3 229.00 | 21 902.00 | |
UJ - Exceptional | | 2 857.00 | | |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
8E Income Taxes | 39 739.00 | 39 739.00 | | 39 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 655.00 | 96 655.00 | | 96 655.00 |
UX Other trade receivables | 173 988.00 | 173 988.00 | | 173 988.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 1 052 649.00 | 1 052 649.00 | | 1 052 649.00 |
VH Loans with a maturity of more than one year at origin | 274 088.00 | 36 072.00 | 120 897.00 | 274 088.00 |
VI Group and Associates | 308 629.00 | 308 629.00 | | 308 629.00 |
VK Loans repaid during the year | 34 249.00 | | | 34 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 249.00 | 1 231 249.00 | | 1 231 249.00 |
VW VAT | 34 998.00 | 34 998.00 | | 34 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 875.00 | 518 859.00 | 120 897.00 | 756 875.00 |
