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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 | 1 547.00 | 583.00 | 965.00 | 1 547.00 |
BD Other fixed assets | 49 308.00 | | 49 308.00 | 49 308.00 |
BJ TOTAL (I) | 1 845 292.00 | 583.00 | 1 844 709.00 | 1 845 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 333 133.00 | | 1 333 133.00 | 1 333 133.00 |
CD Marketable securities | 188 445.00 | | 188 445.00 | 188 445.00 |
CF Cash and cash equivalents | 40 435.00 | | 40 435.00 | 40 435.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 1 566 226.00 | | 1 566 226.00 | 1 566 226.00 |
CO Grand total (0 to V) | 3 411 518.00 | 583.00 | 3 410 935.00 | 3 411 518.00 |
CU Other investments | 1 794 436.00 | | 1 794 436.00 | 1 794 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 240.00 | 994 240.00 | | 994 240.00 |
DD Legal reserve (1) | 99 424.00 | 99 424.00 | | 99 424.00 |
DG Other reserves | 1 362 779.00 | 1 362 779.00 | | 1 362 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 936.00 | 107 692.00 | | 246 936.00 |
DK Regulated provisions | 18 387.00 | 15 754.00 | | 18 387.00 |
DL TOTAL (I) | 2 721 766.00 | 2 579 889.00 | | 2 721 766.00 |
DU Loans and Debts from Credit Institutions (3) | 338 305.00 | 333 281.00 | | 338 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 057.00 | 370 166.00 | | 157 057.00 |
DX Trade payables and related accounts | 4 338.00 | 1 410.00 | | 4 338.00 |
DY Tax and social security liabilities | 34 586.00 | 36 351.00 | | 34 586.00 |
EA Other liabilities | 154 883.00 | 124 896.00 | | 154 883.00 |
EC TOTAL (IV) | 689 169.00 | 866 104.00 | | 689 169.00 |
EE Grand total (I to V) | 3 410 935.00 | 3 445 993.00 | | 3 410 935.00 |
EG Accrued income and payables due within one year | 402 417.00 | 577 116.00 | | 402 417.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 682.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 53 588.00 | |
GG - OPERATING RESULT (I - II) | | | -53 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 056.00 | |
GL Other interest and similar income | | | 21 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 713.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 324 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 277.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 633.00 | 1 151.00 | | 2 633.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | 1 151.00 | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | -1 151.00 | | -2 633.00 |
HK Income tax | 4 875.00 | -19 611.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 309.00 | 293 748.00 | | 324 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 373.00 | 186 056.00 | | 77 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 936.00 | 107 692.00 | | 246 936.00 |
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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 | 1 891 535.00 | | 104 957.00 | 1 891 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 200.00 | 1 843 744.00 | |
I4 DECREASES Grand Total | | 151 200.00 | 1 845 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 965.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 953.00 | | 103 992.00 | 1 890 953.00 |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 15 754.00 | 2 633.00 | | 15 754.00 |
7B Total provisions for depreciation | 4 713.00 | | 4 713.00 | 4 713.00 |
7C Grand total | 20 467.00 | 2 633.00 | 4 713.00 | 20 467.00 |
UG - Financial | | | 4 713.00 | |
UJ - Exceptional | | 2 633.00 | | |
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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
8D Social Security and Other Social Organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
8E Income Taxes | 3 853.00 | 3 853.00 | | 3 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 883.00 | 154 883.00 | | 154 883.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 1 332 907.00 | 1 332 907.00 | | 1 332 907.00 |
VH Loans with a maturity of more than one year at origin | 338 305.00 | 51 553.00 | 163 454.00 | 338 305.00 |
VI Group and Associates | 157 057.00 | 157 057.00 | | 157 057.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 787.00 | | | 44 787.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 346.00 | 1 337 346.00 | | 1 337 346.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 169.00 | 402 417.00 | 163 454.00 | 689 169.00 |
