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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 | 50 056.00 | 25 238.00 | 24 818.00 | 50 056.00 |
BD Other fixed assets | 64 100.00 | 14 000.00 | 50 100.00 | 64 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 908 169.00 | 39 238.00 | 12 868 931.00 | 12 908 169.00 |
BX Customers and related accounts | 756 568.00 | | 756 568.00 | 756 568.00 |
BZ Other receivables | 5 370 404.00 | | 5 370 404.00 | 5 370 404.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 243 273.00 | | 2 243 273.00 | 2 243 273.00 |
CJ TOTAL (II) | 9 870 244.00 | | 9 870 244.00 | 9 870 244.00 |
CO Grand total (0 to V) | 22 778 413.00 | 39 238.00 | 22 739 175.00 | 22 778 413.00 |
CU Other investments | 12 792 813.00 | | 12 792 813.00 | 12 792 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DD Legal reserve (1) | 65 511.00 | 65 511.00 | | 65 511.00 |
DG Other reserves | 1 032 704.00 | 1 032 704.00 | | 1 032 704.00 |
DH Retained earnings | -77 918.00 | | | -77 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 721 831.00 | -77 918.00 | | 9 721 831.00 |
DL TOTAL (I) | 20 842 128.00 | 11 120 297.00 | | 20 842 128.00 |
DP Provisions for Risks | 41 488.00 | 9 096.00 | | 41 488.00 |
DR TOTAL (IV) | 41 488.00 | 9 096.00 | | 41 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 317.00 | 446 637.00 | | 539 317.00 |
DX Trade payables and related accounts | 146 556.00 | 7 680.00 | | 146 556.00 |
DY Tax and social security liabilities | 164 262.00 | 31 721.00 | | 164 262.00 |
EA Other liabilities | 5 423.00 | 100.00 | | 5 423.00 |
EC TOTAL (IV) | 1 855 559.00 | 486 138.00 | | 1 855 559.00 |
EE Grand total (I to V) | 22 739 175.00 | 11 615 531.00 | | 22 739 175.00 |
EG Accrued income and payables due within one year | 855 559.00 | | | 855 559.00 |
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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 | 415 680.00 | | 415 680.00 | 415 680.00 |
FJ Net sales | 415 680.00 | | 415 680.00 | 415 680.00 |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 416 944.00 | |
FW Other purchases and external expenses | | | 27 958.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 254 400.00 | |
FZ Social Security Contributions | | | 98 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 399.00 | |
GG - OPERATING RESULT (I - II) | | | 27 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 9 948 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 948 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 948 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 976 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 12 700.00 | | | 12 700.00 |
HG Exceptional depreciation and provisions | 32 392.00 | 9 096.00 | | 32 392.00 |
HH Total exceptional expenses (VIII) | 45 092.00 | 9 096.00 | | 45 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 092.00 | -8 596.00 | | -45 092.00 |
HK Income tax | 209 468.00 | 110 351.00 | | 209 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 365 790.00 | 427 745.00 | | 10 365 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 959.00 | 505 663.00 | | 643 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 721 831.00 | -77 918.00 | | 9 721 831.00 |
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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 | 11 181 813.00 | | 12 827 938.00 | 11 181 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 101 582.00 | 12 858 113.00 | |
I4 DECREASES Grand Total | | 11 101 582.00 | 12 908 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 121.00 | | 42 935.00 | 7 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 174 692.00 | | 12 785 003.00 | 11 174 692.00 |
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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 | 7 011.00 | 18 227.00 | | 7 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 011.00 | 18 227.00 | | 7 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 000.00 | | | 14 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 096.00 | 32 392.00 | | 9 096.00 |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 23 096.00 | 32 392.00 | | 23 096.00 |
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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 | 146 556.00 | 146 556.00 | | 146 556.00 |
8C Staff and Related Accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
8D Social Security and Other Social Organizations | 21 793.00 | 21 793.00 | | 21 793.00 |
8E Income Taxes | 97 513.00 | 97 513.00 | | 97 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 756 568.00 | 756 568.00 | | 756 568.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
VB VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VC Group and associates | 5 333 858.00 | 5 333 858.00 | | 5 333 858.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 539 317.00 | 539 317.00 | | 539 317.00 |
VN Other taxes, similar payments | 18 748.00 | 18 748.00 | | 18 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 766.00 | 10 766.00 | | 10 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 375.00 | 10 375.00 | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128 171.00 | 6 126 971.00 | 1 200.00 | 6 128 171.00 |
VW VAT | 25 318.00 | 25 318.00 | | 25 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 559.00 | 855 559.00 | 1 000 000.00 | 1 855 559.00 |
