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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 | 103 394.00 | 53 939.00 | 49 455.00 | 103 394.00 |
BF Loans | | | | |
BJ TOTAL (I) | 14 675 885.00 | 68 339.00 | 14 607 546.00 | 14 675 885.00 |
BX Customers and related accounts | 4 103 300.00 | | 4 103 300.00 | 4 103 300.00 |
BZ Other receivables | 171 905.00 | | 171 905.00 | 171 905.00 |
CD Marketable securities | 51 159.00 | | 51 159.00 | 51 159.00 |
CF Cash and cash equivalents | 3 475 110.00 | | 3 475 110.00 | 3 475 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 801 474.00 | | 7 801 474.00 | 7 801 474.00 |
CO Grand total (0 to V) | 22 477 359.00 | 68 339.00 | 22 409 020.00 | 22 477 359.00 |
CU Other investments | 14 572 491.00 | 14 400.00 | 14 558 091.00 | 14 572 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 896.00 | 58 898.00 | | 58 896.00 |
DB Share, merger, contribution premiums, etc. | 3 300.00 | 3 300.00 | | 3 300.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 890.00 | 5 890.00 | | 5 890.00 |
DH Retained earnings | 7 003 633.00 | 8 870 107.00 | | 7 003 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 444 212.00 | 11 385 126.00 | | 11 444 212.00 |
DL TOTAL (I) | 18 515 932.00 | 20 323 320.00 | | 18 515 932.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 997.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 832.00 | 23 550.00 | | 23 832.00 |
DY Tax and social security liabilities | 808 934.00 | 774 935.00 | | 808 934.00 |
EA Other liabilities | 3 060 089.00 | 45 000.00 | | 3 060 089.00 |
EC TOTAL (IV) | 3 893 088.00 | 844 482.00 | | 3 893 088.00 |
EE Grand total (I to V) | 22 409 020.00 | 21 167 802.00 | | 22 409 020.00 |
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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 | | | 5 743.00 | |
FQ Other income | | | 4 824 265.00 | |
FR Total operating income (I) | | | 4 830 008.00 | |
FW Other purchases and external expenses | | | 274 918.00 | |
FX Taxes, duties, and similar payments | | | 109 505.00 | |
FY Salaries and Wages | | | 668 648.00 | |
FZ Social Security Contributions | | | 237 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GE Other Expenses | | | 114 988.00 | |
GF Total Operating Expenses (II) | | | 1 415 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 986 100.00 | |
GK Income from other securities and fixed asset receivables | | | 191 017.00 | |
GL Other interest and similar income | | | 10 295.00 | |
GP Total financial income (V) | | | 9 177 117.00 | |
GR Interest and similar expenses | | | 15 089.00 | |
GU Total financial expenses (VI) | | | 15 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 162 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 576 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | | 58 866.00 | | |
HC Reversals of provisions and transfers of expenses | 2 330.00 | 1 370.00 | | 2 330.00 |
HD Total exceptional income (VII) | 2 333.00 | 60 238.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332.00 | 60 234.00 | | 2 332.00 |
HK Income tax | 1 134 855.00 | 1 168 675.00 | | 1 134 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 009 459.00 | 14 064 199.00 | | 14 009 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 247.00 | 2 679 073.00 | | 2 565 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 444 212.00 | 11 385 126.00 | | 11 444 212.00 |
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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 | 15 387 203.00 | | 241 371.00 | 15 387 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 951 685.00 | 14 572 491.00 | |
I4 DECREASES Grand Total | | 952 690.00 | 14 675 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 103 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 044.00 | | 50 354.00 | 54 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 333 159.00 | | 191 017.00 | 15 333 159.00 |
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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 | 45 123.00 | 9 820.00 | 1 004.00 | 45 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 123.00 | 9 820.00 | 1 004.00 | 45 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 730.00 | | 2 330.00 | 16 730.00 |
7C Grand total | 16 730.00 | | 2 330.00 | 16 730.00 |
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 | 23 832.00 | 23 832.00 | | 23 832.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 37 586.00 | 37 586.00 | | 37 586.00 |
8E Income Taxes | 49 718.00 | 49 718.00 | | 49 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 4 103 300.00 | 4 103 300.00 | | 4 103 300.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 21 058.00 | 21 058.00 | | 21 058.00 |
VC Group and associates | 150 247.00 | 150 247.00 | | 150 247.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 3 015 089.00 | 3 015 089.00 | | 3 015 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 496.00 | 32 496.00 | | 32 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 204.00 | 4 275 204.00 | | 4 275 204.00 |
VW VAT | 685 934.00 | 685 934.00 | | 685 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 088.00 | 3 893 088.00 | | 3 893 088.00 |
