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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 | 52 791.00 | 9 224.00 | 43 567.00 | 52 791.00 |
BB Receivables related to investments | 38 642.00 | | 38 642.00 | 38 642.00 |
BJ TOTAL (I) | 2 353 863.00 | 9 224.00 | 2 344 639.00 | 2 353 863.00 |
BX Customers and related accounts | 33 295.00 | | 33 295.00 | 33 295.00 |
BZ Other receivables | 581 243.00 | | 581 243.00 | 581 243.00 |
CD Marketable securities | 476 164.00 | | 476 164.00 | 476 164.00 |
CF Cash and cash equivalents | 828 222.00 | | 828 222.00 | 828 222.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 1 919 293.00 | | 1 919 293.00 | 1 919 293.00 |
CO Grand total (0 to V) | 4 273 156.00 | 9 224.00 | 4 263 932.00 | 4 273 156.00 |
CP Shares due in less than one year | 38 642.00 | | | 38 642.00 |
CU Other investments | 2 262 430.00 | | 2 262 430.00 | 2 262 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 006 010.00 | 2 612 849.00 | | 3 006 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 663.00 | 393 161.00 | | 246 663.00 |
DK Regulated provisions | 47 932.00 | 47 580.00 | | 47 932.00 |
DL TOTAL (I) | 3 317 105.00 | 3 070 090.00 | | 3 317 105.00 |
DU Loans and Debts from Credit Institutions (3) | 399 179.00 | 10 973.00 | | 399 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 419.00 | 272 873.00 | | 19 419.00 |
DX Trade payables and related accounts | 6 918.00 | 3 183.00 | | 6 918.00 |
DY Tax and social security liabilities | 515 758.00 | 68 824.00 | | 515 758.00 |
EA Other liabilities | 5 553.00 | 5 962.00 | | 5 553.00 |
EC TOTAL (IV) | 946 827.00 | 361 815.00 | | 946 827.00 |
EE Grand total (I to V) | 4 263 932.00 | 3 431 905.00 | | 4 263 932.00 |
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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 | 261 134.00 | | 261 134.00 | 261 134.00 |
FJ Net sales | 261 134.00 | | 261 134.00 | 261 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 265 713.00 | |
FW Other purchases and external expenses | | | 25 239.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 182 843.00 | |
FZ Social Security Contributions | | | 32 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 001.00 | |
GG - OPERATING RESULT (I - II) | | | 13 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 025.00 | |
GK Income from other securities and fixed asset receivables | | | 3 514.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 338.00 | |
GP Total financial income (V) | | | 262 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 324.00 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 4 329.00 | | |
HE Exceptional expenses on management operations | 5.00 | 46.00 | | 5.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 358.00 | 46.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 4 283.00 | | -358.00 |
HJ Employee participation in company results | 24 965.00 | | | 24 965.00 |
HK Income tax | 4 229.00 | 41 637.00 | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 603.00 | 735 030.00 | | 528 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 941.00 | 341 869.00 | | 281 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 663.00 | 393 161.00 | | 246 663.00 |
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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 | 2 297 034.00 | | 507 393.00 | 2 297 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 564.00 | 2 301 072.00 | |
I4 DECREASES Grand Total | | 450 564.00 | 2 353 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116.00 | | 50 675.00 | 2 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 918.00 | | 456 718.00 | 2 294 918.00 |
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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 | 2 116.00 | 7 108.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116.00 | 7 108.00 | | 2 116.00 |
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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 | 47 580.00 | 352.00 | | 47 580.00 |
6X Other provisions for depreciation | 14 338.00 | | 14 338.00 | 14 338.00 |
7B Total provisions for depreciation | 14 338.00 | | 14 338.00 | 14 338.00 |
7C Grand total | 61 918.00 | 352.00 | 14 338.00 | 61 918.00 |
UE of which provisions and reversals: - Operating | | | 14 338.00 | |
UG - Financial | | 352.00 | | |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8C Staff and Related Accounts | 30 343.00 | 30 343.00 | | 30 343.00 |
8D Social Security and Other Social Organizations | 31 758.00 | 31 758.00 | | 31 758.00 |
8E Income Taxes | 433 231.00 | 433 231.00 | | 433 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
UL Receivables related to investments | 38 642.00 | 38 642.00 | | 38 642.00 |
UX Other trade receivables | 33 295.00 | 33 295.00 | | 33 295.00 |
VB VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VC Group and associates | 575 970.00 | 575 970.00 | | 575 970.00 |
VG Loans with a maturity of up to one year at origin | 3 867.00 | 3 867.00 | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 395 312.00 | 56 396.00 | 228 137.00 | 395 312.00 |
VI Group and Associates | 18 108.00 | 18 108.00 | | 18 108.00 |
VN Other taxes, similar payments | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 550.00 | 653 550.00 | | 653 550.00 |
VW VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 828.00 | 607 912.00 | 228 137.00 | 946 828.00 |
