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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 212 245.00 | | 1 212 245.00 | 1 212 245.00 |
AT Other tangible assets | 100 709.00 | 19 447.00 | 81 262.00 | 100 709.00 |
BB Receivables related to investments | 856 168.00 | | 856 168.00 | 856 168.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 61 223 761.00 | 19 447.00 | 61 204 313.00 | 61 223 761.00 |
BX Customers and related accounts | 935 124.00 | | 935 124.00 | 935 124.00 |
BZ Other receivables | 16 413.00 | | 16 413.00 | 16 413.00 |
CD Marketable securities | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 694 413.00 | | 694 413.00 | 694 413.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 1 652 646.00 | | 1 652 646.00 | 1 652 646.00 |
CO Grand total (0 to V) | 62 876 407.00 | 19 447.00 | 62 856 960.00 | 62 876 407.00 |
CU Other investments | 59 053 240.00 | | 59 053 240.00 | 59 053 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 254.00 | 37 500.00 | | 395 254.00 |
DB Share, merger, contribution premiums, etc. | 58 580 100.00 | | | 58 580 100.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 829 442.00 | 1 682 735.00 | | 1 829 442.00 |
DH Retained earnings | 32 713.00 | 32 713.00 | | 32 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 339.00 | 646 706.00 | | 1 246 339.00 |
DL TOTAL (I) | 62 087 597.00 | 2 403 405.00 | | 62 087 597.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 104.00 | | 51.00 |
DX Trade payables and related accounts | 60 141.00 | 16 221.00 | | 60 141.00 |
DY Tax and social security liabilities | 216 243.00 | 161 630.00 | | 216 243.00 |
EA Other liabilities | 140 339.00 | | | 140 339.00 |
EB Prepaid income (2) | 352 588.00 | 293 312.00 | | 352 588.00 |
EC TOTAL (IV) | 769 362.00 | 471 266.00 | | 769 362.00 |
EE Grand total (I to V) | 62 856 960.00 | 2 874 671.00 | | 62 856 960.00 |
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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 | | | 11 548.00 | |
FQ Other income | | | 1 113 242.00 | |
FR Total operating income (I) | | | 1 124 790.00 | |
FW Other purchases and external expenses | | | 111 719.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 84 864.00 | |
FZ Social Security Contributions | | | 20 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 858.00 | |
GG - OPERATING RESULT (I - II) | | | 886 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 616.00 | |
GL Other interest and similar income | | | 3 536.00 | |
GP Total financial income (V) | | | 608 152.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 22.00 | | 47.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 047.00 | 22.00 | | 15 047.00 |
HE Exceptional expenses on management operations | 2 727.00 | 2 025.00 | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | 2 025.00 | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 320.00 | -2 003.00 | | 12 320.00 |
HK Income tax | 260 788.00 | 262 529.00 | | 260 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 989.00 | 1 059 499.00 | | 1 747 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 650.00 | 412 792.00 | | 501 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 339.00 | 646 706.00 | | 1 246 339.00 |
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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 | 1 653 898.00 | | 59 645 852.00 | 1 653 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 910 806.00 | |
I4 DECREASES Grand Total | | 75 990.00 | 61 223 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 990.00 | 100 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 245.00 | | | 1 212 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 899.00 | | 99 800.00 | 76 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 754.00 | | 59 546 052.00 | 364 754.00 |
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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 | 76 899.00 | 18 538.00 | 75 990.00 | 76 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 899.00 | 18 538.00 | 75 990.00 | 76 899.00 |
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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 | 60 141.00 | 60 141.00 | | 60 141.00 |
8D Social Security and Other Social Organizations | 9 371.00 | 9 371.00 | | 9 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 339.00 | 140 339.00 | | 140 339.00 |
8L Deferred income | 352 588.00 | 352 588.00 | | 352 588.00 |
UL Receivables related to investments | 856 168.00 | | 856 168.00 | 856 168.00 |
UT Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
UX Other trade receivables | 935 124.00 | 935 124.00 | | 935 124.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 14 469.00 | 14 469.00 | | 14 469.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | | 51.00 | 51.00 |
VM Income taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 589.00 | 953 022.00 | 857 566.00 | 1 810 589.00 |
VW VAT | 197 274.00 | 197 274.00 | | 197 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 362.00 | 769 311.00 | 51.00 | 769 362.00 |
