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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 540.00 | | 540.00 | 540.00 |
AT Other tangible assets | 12 731.00 | 11 261.00 | 1 469.00 | 12 731.00 |
BB Receivables related to investments | 1 747 776.00 | | 1 747 776.00 | 1 747 776.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 211 309.00 | 12 251.00 | 3 199 058.00 | 3 211 309.00 |
BX Customers and related accounts | 828 374.00 | | 828 374.00 | 828 374.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CD Marketable securities | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 1 032 860.00 | | 1 032 860.00 | 1 032 860.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 1 864 007.00 | | 1 864 007.00 | 1 864 007.00 |
CO Grand total (0 to V) | 5 075 316.00 | 12 251.00 | 5 063 065.00 | 5 075 316.00 |
CU Other investments | 1 443 272.00 | | 1 443 272.00 | 1 443 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 2 468 095.00 | 2 468 095.00 | | 2 468 095.00 |
DH Retained earnings | 1 327 317.00 | 1 167 737.00 | | 1 327 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 930.00 | 159 580.00 | | 64 930.00 |
DL TOTAL (I) | 3 949 992.00 | 3 885 062.00 | | 3 949 992.00 |
DU Loans and Debts from Credit Institutions (3) | 511 143.00 | | | 511 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 857.00 | 35 767.00 | | 239 857.00 |
DX Trade payables and related accounts | 6 387.00 | 7 189.00 | | 6 387.00 |
DY Tax and social security liabilities | 205 728.00 | 339 663.00 | | 205 728.00 |
DZ Fixed asset liabilities and related accounts | 149 850.00 | 175 350.00 | | 149 850.00 |
EA Other liabilities | 107.00 | 30 464.00 | | 107.00 |
EC TOTAL (IV) | 1 113 072.00 | 588 432.00 | | 1 113 072.00 |
EE Grand total (I to V) | 5 063 065.00 | 4 473 494.00 | | 5 063 065.00 |
EI Including equity loans | 239 857.00 | | | 239 857.00 |
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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 | 709 278.00 | 16 648.00 | 725 926.00 | 709 278.00 |
FJ Net sales | 709 278.00 | 16 648.00 | 725 926.00 | 709 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 657.00 | |
FQ Other income | | | 49 021.00 | |
FR Total operating income (I) | | | 827 604.00 | |
FW Other purchases and external expenses | | | 76 441.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 355 248.00 | |
FZ Social Security Contributions | | | 54 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 491 176.00 | |
GG - OPERATING RESULT (I - II) | | | 336 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 500.00 | |
GL Other interest and similar income | | | 23 853.00 | |
GP Total financial income (V) | | | 62 353.00 | |
GR Interest and similar expenses | | | 6 283.00 | |
GU Total financial expenses (VI) | | | 6 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185 485.00 | 358 432.00 | | 185 485.00 |
HH Total exceptional expenses (VIII) | 185 485.00 | 358 432.00 | | 185 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 485.00 | -358 432.00 | | -185 485.00 |
HK Income tax | 142 083.00 | 123 026.00 | | 142 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 957.00 | 1 216 596.00 | | 889 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 027.00 | 1 057 016.00 | | 825 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 930.00 | 159 580.00 | | 64 930.00 |
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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 | 1 989 737.00 | | 1 448 203.00 | 1 989 737.00 |
I3 DECREASES Total Financial Fixed Assets | 226 631.00 | | 3 197 049.00 | 226 631.00 |
I4 DECREASES Grand Total | 226 631.00 | | 3 211 309.00 | 226 631.00 |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 731.00 | | | 12 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 477.00 | | 1 448 203.00 | 1 975 477.00 |
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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 | 9 151.00 | 3 101.00 | | 9 151.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161.00 | 3 101.00 | | 8 161.00 |
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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 | 6 387.00 | 6 387.00 | | 6 387.00 |
8C Staff and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 11 771.00 | 11 771.00 | | 11 771.00 |
8E Income Taxes | 24 519.00 | 24 519.00 | | 24 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 850.00 | 149 850.00 | | 149 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UL Receivables related to investments | 1 747 776.00 | 29 703.00 | 1 718 073.00 | 1 747 776.00 |
UX Other trade receivables | 828 374.00 | 623 869.00 | 204 505.00 | 828 374.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 511 143.00 | 119 099.00 | 392 044.00 | 511 143.00 |
VI Group and Associates | 239 857.00 | 239 857.00 | | 239 857.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 88 857.00 | | | 88 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 809.00 | 655 231.00 | 1 922 578.00 | 2 577 809.00 |
VW VAT | 154 709.00 | 121 897.00 | 32 812.00 | 154 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 072.00 | 688 217.00 | 424 856.00 | 1 113 072.00 |
