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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 | 34 994.00 | 27 381.00 | 7 613.00 | 34 994.00 |
BB Receivables related to investments | 39 500.00 | | 39 500.00 | 39 500.00 |
BD Other fixed assets | 150 600.00 | | 150 600.00 | 150 600.00 |
BJ TOTAL (I) | 14 920 091.00 | 27 381.00 | 14 892 710.00 | 14 920 091.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 364 753.00 | | 364 753.00 | 364 753.00 |
CF Cash and cash equivalents | 103 977.00 | | 103 977.00 | 103 977.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 529 908.00 | | 529 908.00 | 529 908.00 |
CO Grand total (0 to V) | 15 449 999.00 | 27 381.00 | 15 422 618.00 | 15 449 999.00 |
CP Shares due in less than one year | 39 500.00 | | | 39 500.00 |
CU Other investments | 14 694 997.00 | | 14 694 997.00 | 14 694 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 639 225.00 | 2 639 225.00 | | 2 639 225.00 |
DD Legal reserve (1) | 39 852.00 | 28 274.00 | | 39 852.00 |
DG Other reserves | 448 763.00 | 228 793.00 | | 448 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 683 423.00 | 231 547.00 | | 11 683 423.00 |
DL TOTAL (I) | 14 811 263.00 | 3 127 840.00 | | 14 811 263.00 |
DU Loans and Debts from Credit Institutions (3) | 91 905.00 | 121 616.00 | | 91 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 689.00 | 708 767.00 | | 468 689.00 |
DX Trade payables and related accounts | 13 326.00 | 8 604.00 | | 13 326.00 |
DY Tax and social security liabilities | 37 436.00 | 35 728.00 | | 37 436.00 |
EC TOTAL (IV) | 611 356.00 | 874 714.00 | | 611 356.00 |
EE Grand total (I to V) | 15 422 618.00 | 4 002 554.00 | | 15 422 618.00 |
EG Accrued income and payables due within one year | 550 414.00 | 783 776.00 | | 550 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 54.00 | | 90.00 |
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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 | | | 270 003.00 | |
FR Total operating income (I) | | | 270 003.00 | |
FW Other purchases and external expenses | | | 31 980.00 | |
FY Salaries and Wages | | | 46 439.00 | |
GB Operating Expenses - Provisions | | | 1 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 114.00 | |
GG - OPERATING RESULT (I - II) | | | 189 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 627.00 | |
GK Income from other securities and fixed asset receivables | | | 331 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 212 329.00 | |
GP Total financial income (V) | | | 11 546 172.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 8 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 537 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 727 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 822.00 | 38.00 | | 128 822.00 |
HH Total exceptional expenses (VIII) | 128 822.00 | | | 128 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | 44 425.00 | 40 094.00 | | 44 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 944 997.00 | 363 303.00 | | 11 944 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 574.00 | 131 756.00 | | 261 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 683 423.00 | 231 547.00 | | 11 683 423.00 |
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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 | 14 754 333.00 | | 196 658.00 | 14 754 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 900.00 | 14 885 097.00 | |
I4 DECREASES Grand Total | | 30 900.00 | 14 920 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 436.00 | | 6 558.00 | 28 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 725 897.00 | | 190 100.00 | 14 725 897.00 |
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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 | 25 690.00 | 1 691.00 | | 25 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 690.00 | 1 691.00 | | 25 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 922.00 | | 97 922.00 | 97 922.00 |
7B Total provisions for depreciation | 11 341 151.00 | | 11 341 151.00 | 11 341 151.00 |
7C Grand total | 11 341 151.00 | | 11 341 151.00 | 11 341 151.00 |
UG - Financial | | | 11 212 329.00 | |
UJ - Exceptional | | | 128 822.00 | |
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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 | 13 326.00 | 13 326.00 | | 13 326.00 |
8D Social Security and Other Social Organizations | 17 404.00 | 17 404.00 | | 17 404.00 |
8E Income Taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
UL Receivables related to investments | 39 500.00 | 39 500.00 | | 39 500.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 363 117.00 | 363 117.00 | | 363 117.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 91 814.00 | 30 873.00 | 60 942.00 | 91 814.00 |
VI Group and Associates | 468 689.00 | 468 689.00 | | 468 689.00 |
VK Loans repaid during the year | 29 685.00 | | | 29 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 432.00 | 465 432.00 | | 465 432.00 |
VW VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 356.00 | 550 414.00 | 60 942.00 | 611 356.00 |
