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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 | 129 631.00 | 35 424.00 | 94 207.00 | 129 631.00 |
BJ TOTAL (I) | 1 453 105.00 | 35 424.00 | 1 417 681.00 | 1 453 105.00 |
BX Customers and related accounts | 41 633.00 | | 41 633.00 | 41 633.00 |
BZ Other receivables | 2 333 508.00 | | 2 333 508.00 | 2 333 508.00 |
CD Marketable securities | 797 455.00 | | 797 455.00 | 797 455.00 |
CF Cash and cash equivalents | 483 547.00 | | 483 547.00 | 483 547.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 3 657 114.00 | | 3 657 114.00 | 3 657 114.00 |
CO Grand total (0 to V) | 5 110 220.00 | 35 424.00 | 5 074 796.00 | 5 110 220.00 |
CU Other investments | 1 323 474.00 | | 1 323 474.00 | 1 323 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 923 232.00 | 1 511 459.00 | | 1 923 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 850.00 | 511 773.00 | | 812 850.00 |
DK Regulated provisions | 34 213.00 | 24 854.00 | | 34 213.00 |
DL TOTAL (I) | 3 870 297.00 | 3 148 087.00 | | 3 870 297.00 |
DU Loans and Debts from Credit Institutions (3) | 737 063.00 | 732 848.00 | | 737 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 917.00 | 352 231.00 | | 391 917.00 |
DX Trade payables and related accounts | 4 028.00 | 3 422.00 | | 4 028.00 |
DY Tax and social security liabilities | 65 469.00 | 58 527.00 | | 65 469.00 |
EA Other liabilities | 6 019.00 | 30 600.00 | | 6 019.00 |
EC TOTAL (IV) | 1 204 498.00 | 1 177 629.00 | | 1 204 498.00 |
EE Grand total (I to V) | 5 074 796.00 | 4 325 717.00 | | 5 074 796.00 |
EI Including equity loans | 391 917.00 | | | 391 917.00 |
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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 | 498 467.00 | | 498 467.00 | 498 467.00 |
FJ Net sales | 498 467.00 | | 498 467.00 | 498 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 509 152.00 | |
FW Other purchases and external expenses | | | 17 445.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 146 165.00 | |
FZ Social Security Contributions | | | 9 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 540.00 | |
GG - OPERATING RESULT (I - II) | | | 310 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 775.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 614 775.00 | |
GR Interest and similar expenses | | | 11 590.00 | |
GU Total financial expenses (VI) | | | 11 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 28 256.00 | | |
HG Exceptional depreciation and provisions | 9 359.00 | 9 359.00 | | 9 359.00 |
HH Total exceptional expenses (VIII) | 9 359.00 | 37 616.00 | | 9 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 359.00 | -7 616.00 | | -9 359.00 |
HK Income tax | 91 588.00 | 57 139.00 | | 91 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 928.00 | 832 387.00 | | 1 123 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 077.00 | 320 614.00 | | 311 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 850.00 | 511 773.00 | | 812 850.00 |
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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 | 1 447 086.00 | | 6 020.00 | 1 447 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 475.00 | |
I4 DECREASES Grand Total | | | 1 453 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 631.00 | | | 129 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 455.00 | | 6 020.00 | 1 317 455.00 |
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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 | 10 051.00 | 25 374.00 | | 10 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 051.00 | 25 374.00 | | 10 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 854.00 | 9 359.00 | | 24 854.00 |
7C Grand total | 24 854.00 | 9 359.00 | | 24 854.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8C Staff and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
8E Income Taxes | 34 448.00 | 34 448.00 | | 34 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UX Other trade receivables | 41 634.00 | 41 634.00 | | 41 634.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 2 331 822.00 | 2 331 822.00 | | 2 331 822.00 |
VH Loans with a maturity of more than one year at origin | 737 064.00 | 99 135.00 | 361 287.00 | 737 064.00 |
VI Group and Associates | 391 918.00 | 391 918.00 | | 391 918.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 95 785.00 | | | 95 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 112.00 | 2 376 112.00 | | 2 376 112.00 |
VW VAT | 25 776.00 | 25 776.00 | | 25 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 499.00 | 566 570.00 | 361 287.00 | 1 204 499.00 |
