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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 408 091.00 | | 408 091.00 | 408 091.00 |
BJ TOTAL (I) | 6 842 594.00 | | 6 842 594.00 | 6 842 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 210 832.00 | | 5 210 832.00 | 5 210 832.00 |
CF Cash and cash equivalents | 9 435 128.00 | | 9 435 128.00 | 9 435 128.00 |
CJ TOTAL (II) | 14 645 960.00 | | 14 645 960.00 | 14 645 960.00 |
CO Grand total (0 to V) | 21 488 554.00 | | 21 488 554.00 | 21 488 554.00 |
CU Other investments | 6 434 503.00 | | 6 434 503.00 | 6 434 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 17 068 425.00 | 9 221 198.00 | | 17 068 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054 814.00 | 7 847 227.00 | | 4 054 814.00 |
DL TOTAL (I) | 21 123 349.00 | 17 068 535.00 | | 21 123 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 272.00 | 164 840.00 | | 146 272.00 |
DX Trade payables and related accounts | 3 653.00 | 2 760.00 | | 3 653.00 |
DY Tax and social security liabilities | 215 280.00 | 3 178.00 | | 215 280.00 |
EC TOTAL (IV) | 365 205.00 | 170 861.00 | | 365 205.00 |
EE Grand total (I to V) | 21 488 554.00 | 17 239 396.00 | | 21 488 554.00 |
EG Accrued income and payables due within one year | | 170 861.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
EI Including equity loans | 146 272.00 | | | 146 272.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 644.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GF Total Operating Expenses (II) | | | 5 316.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 482 794.00 | |
GL Other interest and similar income | | | 59 531.00 | |
GN Positive exchange differences | | | 2 944.00 | |
GP Total financial income (V) | | | 3 545 268.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 543 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | 4 959 222.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 4 959 222.00 | | 800 000.00 |
HE Exceptional expenses on management operations | | 3 032.00 | | |
HF Exceptional expenses on capital transactions | | 835 022.00 | | |
HH Total exceptional expenses (VIII) | | 838 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 000.00 | 4 121 168.00 | | 800 000.00 |
HK Income tax | 283 290.00 | 68 181.00 | | 283 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 268.00 | 8 770 938.00 | | 4 345 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 454.00 | 923 711.00 | | 290 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054 814.00 | 7 847 227.00 | | 4 054 814.00 |
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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 | 6 946 920.00 | | | 6 946 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 326.00 | 6 842 594.00 | |
I4 DECREASES Grand Total | | 104 326.00 | 6 842 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946 920.00 | | | 6 946 920.00 |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 215 280.00 | 215 280.00 | | 215 280.00 |
UL Receivables related to investments | 408 091.00 | | 408 091.00 | 408 091.00 |
VC Group and associates | 5 194 467.00 | 5 194 467.00 | | 5 194 467.00 |
VI Group and Associates | 146 272.00 | 146 272.00 | | 146 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 365.00 | 16 365.00 | | 16 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 618 923.00 | 5 210 832.00 | 408 091.00 | 5 618 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 205.00 | 365 205.00 | | 365 205.00 |
