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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 | 186 063.00 | 127 640.00 | 58 422.00 | 186 063.00 |
BB Receivables related to investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BJ TOTAL (I) | 13 622 045.00 | 127 640.00 | 13 494 404.00 | 13 622 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 296 919.00 | | 4 296 919.00 | 4 296 919.00 |
CD Marketable securities | 1 884 561.00 | 597 649.00 | 1 286 911.00 | 1 884 561.00 |
CF Cash and cash equivalents | 540 823.00 | | 540 823.00 | 540 823.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 6 732 984.00 | 597 649.00 | 6 135 334.00 | 6 732 984.00 |
CO Grand total (0 to V) | 20 355 029.00 | 725 290.00 | 19 629 739.00 | 20 355 029.00 |
CU Other investments | 11 185 982.00 | | 11 185 982.00 | 11 185 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 945.00 | 1 070 945.00 | | 1 070 945.00 |
DB Share, merger, contribution premiums, etc. | 14 777 359.00 | 14 777 359.00 | | 14 777 359.00 |
DD Legal reserve (1) | 107 094.00 | 107 094.00 | | 107 094.00 |
DG Other reserves | 2 587 566.00 | 2 353 781.00 | | 2 587 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 767.00 | 655 410.00 | | 14 767.00 |
DL TOTAL (I) | 18 557 733.00 | 18 964 591.00 | | 18 557 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 891.00 | 3 929.00 | | 3 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 711.00 | 812 868.00 | | 1 006 711.00 |
DX Trade payables and related accounts | 39 932.00 | 26 706.00 | | 39 932.00 |
DY Tax and social security liabilities | 11 072.00 | 12 350.00 | | 11 072.00 |
EB Prepaid income (2) | 10 397.00 | | | 10 397.00 |
EC TOTAL (IV) | 1 072 005.00 | 855 854.00 | | 1 072 005.00 |
EE Grand total (I to V) | 19 629 739.00 | 19 820 446.00 | | 19 629 739.00 |
EG Accrued income and payables due within one year | 1 072 005.00 | 855 854.00 | | 1 072 005.00 |
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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 | | | 34 130.00 | |
FR Total operating income (I) | | | 34 130.00 | |
FW Other purchases and external expenses | | | 66 692.00 | |
FX Taxes, duties, and similar payments | | | 14 272.00 | |
FY Salaries and Wages | | | 51 856.00 | |
FZ Social Security Contributions | | | 19 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 212.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 189 143.00 | |
GG - OPERATING RESULT (I - II) | | | -155 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 048.00 | |
GL Other interest and similar income | | | 285 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 538.00 | |
GO Net income from sales of marketable securities | | | 20 332.00 | |
GP Total financial income (V) | | | 789 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 597 649.00 | |
GR Interest and similar expenses | | | 11 729.00 | |
GT Net expenses on sales of marketable securities | | | 12 271.00 | |
GU Total financial expenses (VI) | | | 621 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 775.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 775.00 | | 38.00 |
HE Exceptional expenses on management operations | | 468.00 | | |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 307.00 | | 38.00 |
HK Income tax | -1 949.00 | -1 918.00 | | -1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 612.00 | 1 033 211.00 | | 823 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 845.00 | 377 801.00 | | 808 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 767.00 | 655 410.00 | | 14 767.00 |
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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 | 26 706.00 | 26 706.00 | | 26 706.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
UL Receivables related to investments | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
VC Group and associates | 2 814 562.00 | 2 814 562.00 | | 2 814 562.00 |
VG Loans with a maturity of up to one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VI Group and Associates | 812 869.00 | 812 869.00 | | 812 869.00 |
VM Income taxes | 40 251.00 | 40 251.00 | | 40 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 829.00 | 43 829.00 | | 43 829.00 |
VS Prepaid expenses | 17 545.00 | 17 545.00 | | 17 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 966.00 | 5 175 966.00 | | 5 175 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 855.00 | 855 855.00 | | 855 855.00 |
