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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AT Other tangible assets | 4 012.00 | 3 100.00 | 912.00 | 4 012.00 |
BD Other fixed assets | 16 348.00 | | 16 348.00 | 16 348.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 070 416.00 | 41 168.00 | 12 029 249.00 | 12 070 416.00 |
BX Customers and related accounts | 59 622.00 | | 59 622.00 | 59 622.00 |
BZ Other receivables | 7 606 723.00 | 1 512 177.00 | 6 094 546.00 | 7 606 723.00 |
CD Marketable securities | 1 619 037.00 | 2 960.00 | 1 616 077.00 | 1 619 037.00 |
CF Cash and cash equivalents | 252 924.00 | | 252 924.00 | 252 924.00 |
CH Prepaid expenses | 24 037.00 | | 24 037.00 | 24 037.00 |
CJ TOTAL (II) | 9 562 344.00 | 1 515 137.00 | 8 047 207.00 | 9 562 344.00 |
CO Grand total (0 to V) | 21 632 760.00 | 1 556 305.00 | 20 076 455.00 | 21 632 760.00 |
CS Evaluated investments - equity method | 12 048 889.00 | 36 930.00 | 12 011 959.00 | 12 048 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 303 700.00 | 303 700.00 | | 303 700.00 |
DG Other reserves | 8 371 448.00 | 8 005 426.00 | | 8 371 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 916.00 | 1 146 022.00 | | 954 916.00 |
DL TOTAL (I) | 12 667 065.00 | 12 492 149.00 | | 12 667 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 759 747.00 | 3 594 684.00 | | 2 759 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074 772.00 | 3 701 157.00 | | 4 074 772.00 |
DX Trade payables and related accounts | 19 665.00 | 18 958.00 | | 19 665.00 |
DY Tax and social security liabilities | 555 206.00 | 279 197.00 | | 555 206.00 |
EC TOTAL (IV) | 7 409 391.00 | 7 593 995.00 | | 7 409 391.00 |
EE Grand total (I to V) | 20 076 455.00 | 20 086 144.00 | | 20 076 455.00 |
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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 | | | 636 560.00 | |
FJ Net sales | | | 636 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 806.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 667 428.00 | |
FW Other purchases and external expenses | | | 163 466.00 | |
FX Taxes, duties, and similar payments | | | 26 195.00 | |
FY Salaries and Wages | | | 426 222.00 | |
FZ Social Security Contributions | | | 212 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 828 883.00 | |
GG - OPERATING RESULT (I - II) | | | -161 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 896.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 34 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 467.00 | |
GP Total financial income (V) | | | 1 254 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 633.00 | |
GR Interest and similar expenses | | | 31 441.00 | |
GU Total financial expenses (VI) | | | 32 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 771.00 | | |
HD Total exceptional income (VII) | | 1 771.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 321.00 | | |
HJ Employee participation in company results | 78 014.00 | 73 416.00 | | 78 014.00 |
HK Income tax | 28 122.00 | 27 149.00 | | 28 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 009.00 | 2 356 430.00 | | 1 922 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 093.00 | 1 210 408.00 | | 967 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 916.00 | 1 146 022.00 | | 954 916.00 |
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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 | 12 070 310.00 | | 107.00 | 12 070 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 065 267.00 | |
I4 DECREASES Grand Total | | | 12 070 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 012.00 | | | 4 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 065 160.00 | | 107.00 | 12 065 160.00 |
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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 | 3 694.00 | 544.00 | | 3 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | 544.00 | | 2 556.00 |
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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 | 19 665.00 | 19 665.00 | | 19 665.00 |
8D Social Security and Other Social Organizations | 555 206.00 | 555 206.00 | | 555 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243 926.00 | 3 243 926.00 | | 3 243 926.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 59 622.00 | 59 622.00 | | 59 622.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 2 759 696.00 | 1 031 080.00 | 1 643 473.00 | 2 759 696.00 |
VI Group and Associates | 830 846.00 | 830 846.00 | | 830 846.00 |
VK Loans repaid during the year | 834 379.00 | | | 834 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 606 724.00 | 7 606 724.00 | | 7 606 724.00 |
VS Prepaid expenses | 24 037.00 | 24 037.00 | | 24 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 690 413.00 | 7 690 383.00 | 30.00 | 7 690 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409 391.00 | 5 680 775.00 | 1 643 473.00 | 7 409 391.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
