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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 902.00 | 38 424.00 | 155 479.00 | 193 902.00 |
AT Other tangible assets | 10 297.00 | 6 866.00 | 3 431.00 | 10 297.00 |
BD Other fixed assets | 90 120.00 | 90 000.00 | 120.00 | 90 120.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 426 143.00 | 135 290.00 | 2 290 853.00 | 2 426 143.00 |
BZ Other receivables | 3 988 794.00 | | 3 988 794.00 | 3 988 794.00 |
CD Marketable securities | 5 753 437.00 | 38 702.00 | 5 714 735.00 | 5 753 437.00 |
CF Cash and cash equivalents | 1 519 087.00 | | 1 519 087.00 | 1 519 087.00 |
CJ TOTAL (II) | 11 261 317.00 | 38 702.00 | 11 222 615.00 | 11 261 317.00 |
CO Grand total (0 to V) | 13 687 461.00 | 173 992.00 | 13 513 468.00 | 13 687 461.00 |
CU Other investments | 2 131 824.00 | | 2 131 824.00 | 2 131 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002 579.00 | 10 002 579.00 | | 10 002 579.00 |
DD Legal reserve (1) | 10 522.00 | | | 10 522.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 877 602.00 | 677 688.00 | | 877 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 410.00 | 210 435.00 | | 222 410.00 |
DK Regulated provisions | 1 663.00 | | | 1 663.00 |
DL TOTAL (I) | 11 115 020.00 | 10 890 946.00 | | 11 115 020.00 |
DU Loans and Debts from Credit Institutions (3) | 565 319.00 | 561 708.00 | | 565 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 979.00 | 206 562.00 | | 299 979.00 |
DX Trade payables and related accounts | 22 800.00 | 23 890.00 | | 22 800.00 |
DY Tax and social security liabilities | 72 704.00 | 1 106.00 | | 72 704.00 |
DZ Fixed asset liabilities and related accounts | 650 000.00 | 9 999.00 | | 650 000.00 |
EA Other liabilities | 787 647.00 | 1 208 915.00 | | 787 647.00 |
EC TOTAL (IV) | 2 398 448.00 | 2 012 180.00 | | 2 398 448.00 |
EE Grand total (I to V) | 13 513 468.00 | 12 903 126.00 | | 13 513 468.00 |
EG Accrued income and payables due within one year | 1 951 655.00 | 1 508 180.00 | | 1 951 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 375.00 | | | 60 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 28 301.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 197.00 | |
GG - OPERATING RESULT (I - II) | | | -51 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 333.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 315 106.00 | |
GO Net income from sales of marketable securities | | | 90 000.00 | |
GP Total financial income (V) | | | 413 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 702.00 | |
GR Interest and similar expenses | | | 9 265.00 | |
GT Net expenses on sales of marketable securities | | | 18 279.00 | |
GU Total financial expenses (VI) | | | 66 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HK Income tax | 72 447.00 | 849.00 | | 72 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 964.00 | 509 140.00 | | 413 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 554.00 | 298 705.00 | | 191 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 410.00 | 210 435.00 | | 222 410.00 |
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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 | 1 704 464.00 | | 871 679.00 | 1 704 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 2 221 944.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 2 426 143.00 | |
IO DECREASES Total including other intangible assets | | | 193 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 902.00 | | | 193 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 297.00 | | | 10 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 265.00 | | 871 679.00 | 1 500 265.00 |
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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 | 22 647.00 | 22 643.00 | | 22 647.00 |
PE DEPRECIATION Total including other intangible assets | 19 212.00 | 19 212.00 | | 19 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435.00 | 3 431.00 | | 3 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 000.00 | | | 90 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 663.00 | | |
6X Other provisions for depreciation | | 38 702.00 | | |
7B Total provisions for depreciation | 90 000.00 | 38 702.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 40 366.00 | | 90 000.00 |
UG - Financial | | 38 702.00 | | |
UJ - Exceptional | | 1 663.00 | | |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8E Income Taxes | 72 447.00 | 72 447.00 | | 72 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 000.00 | 650 000.00 | | 650 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 647.00 | 787 647.00 | | 787 647.00 |
VC Group and associates | 2 160 898.00 | 2 160 898.00 | | 2 160 898.00 |
VG Loans with a maturity of up to one year at origin | 60 375.00 | 60 375.00 | | 60 375.00 |
VH Loans with a maturity of more than one year at origin | 504 944.00 | 58 150.00 | 234 330.00 | 504 944.00 |
VI Group and Associates | 299 979.00 | 299 979.00 | | 299 979.00 |
VK Loans repaid during the year | 56 666.00 | | | 56 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827 896.00 | 1 827 896.00 | | 1 827 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 794.00 | 3 988 794.00 | | 3 988 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 448.00 | 1 951 655.00 | 234 330.00 | 2 398 448.00 |
