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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 | 1 368 976.00 | 1 368 976.00 | | 1 368 976.00 |
AP Buildings | 8 120.00 | 7 842.00 | 278.00 | 8 120.00 |
AR Technical installations, industrial equipment and tools | 15 849.00 | 15 823.00 | 26.00 | 15 849.00 |
AT Other tangible assets | 183 280.00 | 182 419.00 | 861.00 | 183 280.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 251 135.00 | 2 330 964.00 | 6 920 172.00 | 9 251 135.00 |
BX Customers and related accounts | 17 364.00 | | 17 364.00 | 17 364.00 |
BZ Other receivables | 85 022 744.00 | 20 279.00 | 85 002 466.00 | 85 022 744.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 85 041 109.00 | 20 279.00 | 85 020 830.00 | 85 041 109.00 |
CO Grand total (0 to V) | 94 292 244.00 | 2 351 242.00 | 91 941 002.00 | 94 292 244.00 |
CU Other investments | 7 670 906.00 | 755 904.00 | 6 915 002.00 | 7 670 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336 720.00 | 5 336 720.00 | | 5 336 720.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 533 672.00 | 533 672.00 | | 533 672.00 |
DH Retained earnings | 78 638 656.00 | -117 071.00 | | 78 638 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 374 297.00 | 78 755 727.00 | | 7 374 297.00 |
DL TOTAL (I) | 91 883 345.00 | 84 509 048.00 | | 91 883 345.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 53 765.00 | 53 025.00 | | 53 765.00 |
DY Tax and social security liabilities | 1 186.00 | 1 186.00 | | 1 186.00 |
EA Other liabilities | 2 134.00 | 1 164 657.00 | | 2 134.00 |
EC TOTAL (IV) | 57 657.00 | 1 218 867.00 | | 57 657.00 |
EE Grand total (I to V) | 91 941 002.00 | 85 727 915.00 | | 91 941 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 396.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 26 472.00 | |
GF Total Operating Expenses (II) | | | 36 573.00 | |
GG - OPERATING RESULT (I - II) | | | -36 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 339.00 | |
GP Total financial income (V) | | | 7 508 339.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 507 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 471 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 949.00 | 1 162 872.00 | | 96 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 508 340.00 | 80 008 765.00 | | 7 508 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 043.00 | 1 253 038.00 | | 134 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 374 297.00 | 78 755 727.00 | | 7 374 297.00 |
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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 | 9 251 135.00 | | | 9 251 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 674 912.00 | |
I4 DECREASES Grand Total | | | 9 251 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 976.00 | | | 1 368 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 248.00 | | | 207 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674 912.00 | | | 7 674 912.00 |
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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 | 1 571 354.00 | 3 706.00 | | 1 571 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 368 976.00 | | | 1 368 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 378.00 | 3 706.00 | | 202 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 279.00 | | | 20 279.00 |
7B Total provisions for depreciation | 776 183.00 | | | 776 183.00 |
7C Grand total | 776 183.00 | | | 776 183.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 765.00 | 53 765.00 | | 53 765.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 17 364.00 | 17 364.00 | | 17 364.00 |
VB VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VC Group and associates | 85 012 258.00 | 85 012 258.00 | | 85 012 258.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VP Miscellaneous | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 044 109.00 | 85 040 109.00 | 4 000.00 | 85 044 109.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 657.00 | 57 657.00 | | 57 657.00 |
