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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 | 683.00 | 683.00 | | 683.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 530.00 | | 26 530.00 | 26 530.00 |
BJ TOTAL (I) | 645 139.00 | 683.00 | 644 456.00 | 645 139.00 |
BX Customers and related accounts | 141 720.00 | | 141 720.00 | 141 720.00 |
BZ Other receivables | 774 518.00 | | 774 518.00 | 774 518.00 |
CD Marketable securities | 500 360.00 | 37 084.00 | 463 276.00 | 500 360.00 |
CF Cash and cash equivalents | 737 782.00 | | 737 782.00 | 737 782.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 2 155 998.00 | 37 084.00 | 2 118 914.00 | 2 155 998.00 |
CO Grand total (0 to V) | 2 801 137.00 | 37 767.00 | 2 763 370.00 | 2 801 137.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 577 926.00 | | 577 926.00 | 577 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 721 069.00 | 1 278 438.00 | | 1 721 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 140.00 | 442 631.00 | | 327 140.00 |
DK Regulated provisions | 16 481.00 | 16 127.00 | | 16 481.00 |
DL TOTAL (I) | 2 066 890.00 | 1 739 397.00 | | 2 066 890.00 |
DU Loans and Debts from Credit Institutions (3) | 544 624.00 | 755 963.00 | | 544 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 37 485.00 | | 1 612.00 |
DX Trade payables and related accounts | 81 858.00 | 10 337.00 | | 81 858.00 |
DY Tax and social security liabilities | 49 865.00 | 123 530.00 | | 49 865.00 |
EA Other liabilities | 18 520.00 | 1 000.00 | | 18 520.00 |
EC TOTAL (IV) | 696 480.00 | 928 314.00 | | 696 480.00 |
EE Grand total (I to V) | 2 763 370.00 | 2 667 711.00 | | 2 763 370.00 |
EG Accrued income and payables due within one year | 354 852.00 | 384 219.00 | | 354 852.00 |
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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 | 326 400.00 | | 326 400.00 | 326 400.00 |
FJ Net sales | 326 400.00 | | 326 400.00 | 326 400.00 |
FR Total operating income (I) | | | 326 400.00 | |
FW Other purchases and external expenses | | | 96 291.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 89 532.00 | |
FZ Social Security Contributions | | | 49 047.00 | |
GF Total Operating Expenses (II) | | | 242 737.00 | |
GG - OPERATING RESULT (I - II) | | | 83 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 923.00 | |
GL Other interest and similar income | | | 26 795.00 | |
GP Total financial income (V) | | | 355 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 084.00 | |
GR Interest and similar expenses | | | 18 077.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 55 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 147.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 8 147.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 11 168.00 | 500.00 | | 11 168.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 354.00 | 790.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 13 522.00 | 1 290.00 | | 13 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 522.00 | 6 857.00 | | -11 522.00 |
HK Income tax | 45 498.00 | 44 317.00 | | 45 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 118.00 | 701 906.00 | | 684 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 978.00 | 259 275.00 | | 356 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 140.00 | 442 631.00 | | 327 140.00 |
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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 | 647 139.00 | | | 647 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 644 456.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 645 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 456.00 | | | 646 456.00 |
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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 | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | | | 683.00 |
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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 | 81 858.00 | 81 858.00 | | 81 858.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
8E Income Taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 520.00 | 18 520.00 | | 18 520.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 26 530.00 | | 26 530.00 | 26 530.00 |
UX Other trade receivables | 141 720.00 | 141 720.00 | | 141 720.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VC Group and associates | 757 697.00 | 757 697.00 | | 757 697.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 544 094.00 | 202 467.00 | 341 627.00 | 544 094.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VK Loans repaid during the year | 211 205.00 | | | 211 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 385.00 | 957 855.00 | 26 530.00 | 984 385.00 |
VW VAT | 38 170.00 | 38 170.00 | | 38 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 480.00 | 354 852.00 | 341 627.00 | 696 480.00 |
