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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 | 53 930.00 | 37 261.00 | 16 669.00 | 53 930.00 |
BB Receivables related to investments | 244 790.00 | | 244 790.00 | 244 790.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 298 780.00 | 37 261.00 | 261 519.00 | 298 780.00 |
BZ Other receivables | 7 245 300.00 | | 7 245 300.00 | 7 245 300.00 |
CD Marketable securities | 2 810 254.00 | | 2 810 254.00 | 2 810 254.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 10 055 813.00 | | 10 055 813.00 | 10 055 813.00 |
CO Grand total (0 to V) | 10 354 593.00 | 37 261.00 | 10 317 332.00 | 10 354 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 354.00 | 2 095 354.00 | | 2 095 354.00 |
DD Legal reserve (1) | 209 535.00 | 209 535.00 | | 209 535.00 |
DG Other reserves | 47 441.00 | 47 441.00 | | 47 441.00 |
DH Retained earnings | 3 935 902.00 | 3 908 863.00 | | 3 935 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 003.00 | 227 040.00 | | 143 003.00 |
DL TOTAL (I) | 6 431 235.00 | 6 488 232.00 | | 6 431 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719 744.00 | 3 285 184.00 | | 2 719 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 091.00 | 1 301 836.00 | | 1 116 091.00 |
DX Trade payables and related accounts | 8 058.00 | 11 050.00 | | 8 058.00 |
DY Tax and social security liabilities | 42 204.00 | 35 491.00 | | 42 204.00 |
EC TOTAL (IV) | 3 886 097.00 | 4 633 561.00 | | 3 886 097.00 |
EE Grand total (I to V) | 10 317 332.00 | 11 121 793.00 | | 10 317 332.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 041.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 473.00 | |
GB Operating Expenses - Provisions | | | 2 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 174.00 | |
GG - OPERATING RESULT (I - II) | | | -62 174.00 | |
GP Total financial income (V) | | | 114 174.00 | |
GU Total financial expenses (VI) | | | 12 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 200 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 050.00 | | |
HK Income tax | 37 789.00 | 30 302.00 | | 37 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 174.00 | 436 672.00 | | 114 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 829.00 | 209 632.00 | | -28 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 003.00 | 227 040.00 | | 143 003.00 |
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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 | 273 130.00 | | 25 650.00 | 273 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 850.00 | |
I4 DECREASES Grand Total | | | 298 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 280.00 | | 17 650.00 | 36 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 850.00 | | 8 000.00 | 236 850.00 |
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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 | 34 813.00 | 2 449.00 | | 34 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 813.00 | 2 449.00 | | 34 813.00 |
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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 | 8 058.00 | 8 058.00 | | 8 058.00 |
8D Social Security and Other Social Organizations | 42 204.00 | 42 204.00 | | 42 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 091.00 | | 1 116 091.00 | 1 116 091.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 7 245 300.00 | 8 206.00 | 7 237 094.00 | 7 245 300.00 |
VG Loans with a maturity of up to one year at origin | 2 363 428.00 | 2 363 428.00 | | 2 363 428.00 |
VH Loans with a maturity of more than one year at origin | 356 316.00 | 59 600.00 | 218 949.00 | 356 316.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 248 619.00 | 8 465.00 | 7 240 154.00 | 7 248 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 097.00 | 2 473 290.00 | 1 335 040.00 | 3 886 097.00 |
