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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 118.00 | 9 118.00 | | 9 118.00 |
BJ TOTAL (I) | 97 436 717.00 | 9 118.00 | 97 427 599.00 | 97 436 717.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 5 561 947.00 | | 5 561 947.00 | 5 561 947.00 |
CF Cash and cash equivalents | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 5 589 190.00 | | 5 589 190.00 | 5 589 190.00 |
CO Grand total (0 to V) | 103 025 907.00 | 9 118.00 | 103 016 789.00 | 103 025 907.00 |
CU Other investments | 97 427 599.00 | | 97 427 599.00 | 97 427 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 014 620.00 | 50 014 620.00 | | 50 014 620.00 |
DB Share, merger, contribution premiums, etc. | 9 332 619.00 | 9 332 619.00 | | 9 332 619.00 |
DD Legal reserve (1) | 3 140 532.00 | 2 977 025.00 | | 3 140 532.00 |
DG Other reserves | 538 854.00 | 538 854.00 | | 538 854.00 |
DH Retained earnings | 30 719 986.00 | 34 207 641.00 | | 30 719 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 125 666.00 | 3 270 146.00 | | 7 125 666.00 |
DL TOTAL (I) | 100 872 277.00 | 100 340 905.00 | | 100 872 277.00 |
DQ Provisions for Expenses | 220 359.00 | 167 087.00 | | 220 359.00 |
DR TOTAL (IV) | 220 359.00 | 167 087.00 | | 220 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 166.00 | | | 1 105 166.00 |
DX Trade payables and related accounts | 22 956.00 | 24 708.00 | | 22 956.00 |
DY Tax and social security liabilities | 723 553.00 | 486 998.00 | | 723 553.00 |
EA Other liabilities | 72 478.00 | 165.00 | | 72 478.00 |
EC TOTAL (IV) | 1 924 153.00 | 511 871.00 | | 1 924 153.00 |
EE Grand total (I to V) | 103 016 789.00 | 101 019 863.00 | | 103 016 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 800 047.00 | |
FJ Net sales | | | 1 800 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 907 753.00 | |
FW Other purchases and external expenses | | | 129 641.00 | |
FX Taxes, duties, and similar payments | | | 94 825.00 | |
FY Salaries and Wages | | | 1 022 136.00 | |
FZ Social Security Contributions | | | 421 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 651.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 759 791.00 | |
GG - OPERATING RESULT (I - II) | | | 147 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 472.00 | |
GL Other interest and similar income | | | 18 982.00 | |
GP Total financial income (V) | | | 998 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 253 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 210 463.00 | | | 7 210 463.00 |
HD Total exceptional income (VII) | 7 210 463.00 | | | 7 210 463.00 |
HF Exceptional expenses on capital transactions | 913 583.00 | | | 913 583.00 |
HH Total exceptional expenses (VIII) | 913 583.00 | | | 913 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 296 880.00 | | | 6 296 880.00 |
HK Income tax | 317 630.00 | 141 673.00 | | 317 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 116 670.00 | 4 956 218.00 | | 10 116 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 004.00 | 1 686 072.00 | | 2 991 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 125 666.00 | 3 270 146.00 | | 7 125 666.00 |
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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 | 1 105 166.00 | | | 1 105 166.00 |
8B Suppliers and Related Accounts | 22 956.00 | | | 22 956.00 |
8D Social Security and Other Social Organizations | 723 553.00 | | | 723 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 478.00 | | | 72 478.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 4 730.00 | 4 730.00 | | 4 730.00 |
VB VAT | 15 814.00 | 15 814.00 | | 15 814.00 |
VC Group and associates | 5 539 892.00 | 5 539 892.00 | | 5 539 892.00 |
VN Other taxes, similar payments | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579 947.00 | 5 579 947.00 | | 5 579 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 153.00 | | | 1 924 153.00 |
Z1 Receivables representing loaned securities | 18 000.00 | 18 000.00 | | 18 000.00 |
