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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 | 55 474.00 | 9 516.00 | 45 958.00 | 55 474.00 |
BB Receivables related to investments | 376 385.00 | | 376 385.00 | 376 385.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 345 963.00 | 27 516.00 | 2 318 447.00 | 2 345 963.00 |
BX Customers and related accounts | 34 756.00 | | 34 756.00 | 34 756.00 |
BZ Other receivables | 34 147.00 | | 34 147.00 | 34 147.00 |
CD Marketable securities | 1 299 731.00 | | 1 299 731.00 | 1 299 731.00 |
CF Cash and cash equivalents | 778 197.00 | | 778 197.00 | 778 197.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 2 147 118.00 | | 2 147 118.00 | 2 147 118.00 |
CO Grand total (0 to V) | 4 493 081.00 | 27 516.00 | 4 465 565.00 | 4 493 081.00 |
CU Other investments | 1 914 074.00 | 18 000.00 | 1 896 074.00 | 1 914 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 285 000.00 | 3 285 000.00 | | 3 285 000.00 |
DD Legal reserve (1) | 40 325.00 | 25 571.00 | | 40 325.00 |
DG Other reserves | 692 404.00 | 412 076.00 | | 692 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 844.00 | 295 082.00 | | 356 844.00 |
DK Regulated provisions | 39 292.00 | 30 546.00 | | 39 292.00 |
DL TOTAL (I) | 4 413 865.00 | 4 048 275.00 | | 4 413 865.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 152.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 877.00 | 53 073.00 | | 14 877.00 |
DX Trade payables and related accounts | 3 903.00 | 8 177.00 | | 3 903.00 |
DY Tax and social security liabilities | 29 767.00 | 38 606.00 | | 29 767.00 |
DZ Fixed asset liabilities and related accounts | | 3 990.00 | | |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 51 700.00 | 106 998.00 | | 51 700.00 |
EE Grand total (I to V) | 4 465 565.00 | 4 155 273.00 | | 4 465 565.00 |
EI Including equity loans | 14 877.00 | | | 14 877.00 |
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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 | 179 500.00 | | 179 500.00 | 179 500.00 |
FJ Net sales | 179 500.00 | | 179 500.00 | 179 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 841.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 192 551.00 | |
FW Other purchases and external expenses | | | 22 262.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 90 110.00 | |
FZ Social Security Contributions | | | 8 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 135 842.00 | |
GG - OPERATING RESULT (I - II) | | | 56 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 100.00 | |
GL Other interest and similar income | | | 25 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GP Total financial income (V) | | | 348 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | | 1 510.00 | | |
HF Exceptional expenses on capital transactions | 32 176.00 | | | 32 176.00 |
HG Exceptional depreciation and provisions | 8 746.00 | 7 493.00 | | 8 746.00 |
HH Total exceptional expenses (VIII) | 40 922.00 | 9 003.00 | | 40 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 422.00 | -9 003.00 | | -7 422.00 |
HK Income tax | 22 954.00 | 11 462.00 | | 22 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 563.00 | 451 834.00 | | 574 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 718.00 | 156 751.00 | | 217 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 844.00 | 295 082.00 | | 356 844.00 |
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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 | 2 095 931.00 | | 47 050.00 | 2 095 931.00 |
I4 DECREASES Grand Total | | 53 000.00 | 2 089 981.00 | |
IO DECREASES Total including other intangible assets | | 53 000.00 | 55 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 674.00 | | 45 800.00 | 62 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 257.00 | | 1 250.00 | 2 033 257.00 |
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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 | 19 356.00 | 10 984.00 | 20 824.00 | 19 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 356.00 | 10 984.00 | 20 824.00 | 19 356.00 |
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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 | 30 546.00 | 8 746.00 | | 30 546.00 |
6X Other provisions for depreciation | 3 750.00 | | 3 750.00 | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | 18 000.00 | 3 750.00 | 3 750.00 |
7C Grand total | 34 296.00 | 26 746.00 | 3 750.00 | 34 296.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 000.00 | 3 750.00 | |
UJ - Exceptional | | 8 746.00 | | |
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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
8C Staff and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
8E Income Taxes | 12 323.00 | 12 323.00 | | 12 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 376 385.00 | 376 385.00 | | 376 385.00 |
UX Other trade receivables | 34 756.00 | 34 756.00 | | 34 756.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 14 877.00 | 14 877.00 | | 14 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 355.00 | 31 355.00 | | 31 355.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 574.00 | 445 574.00 | | 445 574.00 |
VW VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 700.00 | 51 700.00 | | 51 700.00 |
