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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 | 159 293.00 | 58 298.00 | 100 995.00 | 159 293.00 |
BD Other fixed assets | 512 500.00 | | 512 500.00 | 512 500.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 8 430 359.00 | 58 298.00 | 8 372 060.00 | 8 430 359.00 |
BX Customers and related accounts | 7 167.00 | | 7 167.00 | 7 167.00 |
BZ Other receivables | 4 110 903.00 | | 4 110 903.00 | 4 110 903.00 |
CD Marketable securities | 6 405 153.00 | | 6 405 153.00 | 6 405 153.00 |
CF Cash and cash equivalents | 2 246 979.00 | | 2 246 979.00 | 2 246 979.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 12 771 375.00 | | 12 771 375.00 | 12 771 375.00 |
CO Grand total (0 to V) | 21 201 734.00 | 58 298.00 | 21 143 436.00 | 21 201 734.00 |
CU Other investments | 7 458 565.00 | | 7 458 565.00 | 7 458 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 976 000.00 | 2 976 000.00 | | 2 976 000.00 |
DD Legal reserve (1) | 297 600.00 | 88 675.00 | | 297 600.00 |
DG Other reserves | 12 935 567.00 | 7 491 265.00 | | 12 935 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574 488.00 | 5 953 227.00 | | 2 574 488.00 |
DK Regulated provisions | 59 954.00 | 59 954.00 | | 59 954.00 |
DL TOTAL (I) | 18 843 610.00 | 16 569 121.00 | | 18 843 610.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 268 625.00 | 323 153.00 | | 268 625.00 |
DR TOTAL (IV) | 298 625.00 | 353 153.00 | | 298 625.00 |
DU Loans and Debts from Credit Institutions (3) | 228 878.00 | 229 153.00 | | 228 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 259.00 | 2 313 936.00 | | 1 460 259.00 |
DX Trade payables and related accounts | 41 313.00 | 45 638.00 | | 41 313.00 |
DY Tax and social security liabilities | 147 192.00 | 348 944.00 | | 147 192.00 |
DZ Fixed asset liabilities and related accounts | 765.00 | | | 765.00 |
EA Other liabilities | 122 792.00 | 89 534.00 | | 122 792.00 |
EC TOTAL (IV) | 2 001 200.00 | 3 027 207.00 | | 2 001 200.00 |
EE Grand total (I to V) | 21 143 436.00 | 19 949 482.00 | | 21 143 436.00 |
EI Including equity loans | 1 460 259.00 | | | 1 460 259.00 |
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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 | 785 000.00 | | 785 000.00 | 785 000.00 |
FJ Net sales | 785 000.00 | | 785 000.00 | 785 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 792 759.00 | |
FW Other purchases and external expenses | | | 173 445.00 | |
FX Taxes, duties, and similar payments | | | 31 960.00 | |
FY Salaries and Wages | | | 360 959.00 | |
FZ Social Security Contributions | | | 143 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 157.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 734 558.00 | |
GG - OPERATING RESULT (I - II) | | | 58 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 349 195.00 | |
GL Other interest and similar income | | | 32 788.00 | |
GO Net income from sales of marketable securities | | | 86 796.00 | |
GP Total financial income (V) | | | 2 468 780.00 | |
GR Interest and similar expenses | | | 12 619.00 | |
GT Net expenses on sales of marketable securities | | | 13 818.00 | |
GU Total financial expenses (VI) | | | 26 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 167.00 | 5 360 000.00 | | 220 167.00 |
HC Reversals of provisions and transfers of expenses | | 6 675.00 | | |
HD Total exceptional income (VII) | 220 167.00 | 5 366 675.00 | | 220 167.00 |
HE Exceptional expenses on management operations | 20.00 | 811.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 652 544.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 653 356.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 147.00 | 4 713 318.00 | | 220 147.00 |
HK Income tax | 146 202.00 | 229 272.00 | | 146 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 706.00 | 7 532 756.00 | | 3 481 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 218.00 | 1 579 529.00 | | 907 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574 488.00 | 5 953 227.00 | | 2 574 488.00 |
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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 | 7 916 983.00 | | 515 741.00 | 7 916 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 271 065.00 | |
I4 DECREASES Grand Total | | 2 365.00 | 8 430 359.00 | |
IO DECREASES Total including other intangible assets | | 531.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 159 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 652.00 | | 2 476.00 | 158 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 757 800.00 | | 513 265.00 | 7 757 800.00 |
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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 | 35 506.00 | 25 158.00 | 2 365.00 | 35 506.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | 531.00 | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 975.00 | 25 158.00 | 1 834.00 | 34 975.00 |
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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 | 59 954.00 | | | 59 954.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 153.00 | 9 411.00 | 63 939.00 | 353 153.00 |
7C Grand total | 413 107.00 | 9 411.00 | 63 939.00 | 413 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 167.00 | 47 455.00 | 44 712.00 | 92 167.00 |
8B Suppliers and Related Accounts | 41 314.00 | 41 314.00 | | 41 314.00 |
8C Staff and Related Accounts | 28 792.00 | 28 792.00 | | 28 792.00 |
8D Social Security and Other Social Organizations | 63 272.00 | 63 272.00 | | 63 272.00 |
8E Income Taxes | 42 171.00 | 42 171.00 | | 42 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 792.00 | 122 792.00 | | 122 792.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 7 168.00 | 7 168.00 | | 7 168.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VC Group and associates | 3 998 910.00 | 3 998 910.00 | | 3 998 910.00 |
VG Loans with a maturity of up to one year at origin | 65 196.00 | 23 629.00 | 41 567.00 | 65 196.00 |
VH Loans with a maturity of more than one year at origin | 94 429.00 | 47 248.00 | 47 248.00 | 94 429.00 |
VI Group and Associates | 1 368 093.00 | 1 368 093.00 | | 1 368 093.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 157 996.00 | | | 157 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 731.00 | 107 731.00 | | 107 731.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419 243.00 | 4 119 243.00 | 300 000.00 | 4 419 243.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 201.00 | 1 867 741.00 | 133 527.00 | 2 001 201.00 |
Z2 Liabilities representing borrowed securities | 69 253.00 | 69 253.00 | | 69 253.00 |
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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 | 8.00 | | | 8.00 |
