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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 | 121 022.00 | 48 976.00 | 72 046.00 | 121 022.00 |
BJ TOTAL (I) | 1 445 597.00 | 48 976.00 | 1 396 621.00 | 1 445 597.00 |
BX Customers and related accounts | 123 026.00 | | 123 026.00 | 123 026.00 |
BZ Other receivables | 2 964 599.00 | | 2 964 599.00 | 2 964 599.00 |
CD Marketable securities | 897 455.00 | | 897 455.00 | 897 455.00 |
CF Cash and cash equivalents | 704 160.00 | | 704 160.00 | 704 160.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 4 690 262.00 | | 4 690 262.00 | 4 690 262.00 |
CO Grand total (0 to V) | 6 135 859.00 | 48 976.00 | 6 086 883.00 | 6 135 859.00 |
CU Other investments | 1 324 575.00 | | 1 324 575.00 | 1 324 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 636 084.00 | 1 923 233.00 | | 2 636 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 972.00 | 812 851.00 | | 1 223 972.00 |
DK Regulated provisions | 43 573.00 | 34 214.00 | | 43 573.00 |
DL TOTAL (I) | 5 003 628.00 | 3 870 297.00 | | 5 003 628.00 |
DU Loans and Debts from Credit Institutions (3) | 637 929.00 | 737 064.00 | | 637 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 128.00 | 391 918.00 | | 393 128.00 |
DX Trade payables and related accounts | 3 984.00 | 4 028.00 | | 3 984.00 |
DY Tax and social security liabilities | 48 213.00 | 65 470.00 | | 48 213.00 |
EA Other liabilities | | 6 020.00 | | |
EC TOTAL (IV) | 1 083 254.00 | 1 204 499.00 | | 1 083 254.00 |
EE Grand total (I to V) | 6 086 883.00 | 5 074 796.00 | | 6 086 883.00 |
EG Accrued income and payables due within one year | 545 763.00 | 566 570.00 | | 545 763.00 |
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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 | 559 151.00 | | 559 151.00 | 559 151.00 |
FJ Net sales | 559 151.00 | | 559 151.00 | 559 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 569 701.00 | |
FW Other purchases and external expenses | | | 23 416.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 163 398.00 | |
FZ Social Security Contributions | | | 8 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 960.00 | |
GG - OPERATING RESULT (I - II) | | | 349 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 504.00 | |
GP Total financial income (V) | | | 997 504.00 | |
GR Interest and similar expenses | | | 10 340.00 | |
GU Total financial expenses (VI) | | | 10 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 359.00 | 9 359.00 | | 9 359.00 |
HH Total exceptional expenses (VIII) | 9 359.00 | 9 359.00 | | 9 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 359.00 | -9 359.00 | | -9 359.00 |
HK Income tax | 103 573.00 | 91 588.00 | | 103 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 205.00 | 1 123 928.00 | | 1 567 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 233.00 | 311 078.00 | | 343 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 972.00 | 812 851.00 | | 1 223 972.00 |
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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 | 1 453 106.00 | | 3 441.00 | 1 453 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 575.00 | |
I4 DECREASES Grand Total | | 10 950.00 | 1 445 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 950.00 | 121 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 631.00 | | 2 341.00 | 129 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 475.00 | | 1 100.00 | 1 323 475.00 |
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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 | 35 424.00 | 24 502.00 | 10 950.00 | 35 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 424.00 | 24 502.00 | 10 950.00 | 35 424.00 |
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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 | 34 214.00 | 9 359.00 | | 34 214.00 |
7C Grand total | 34 214.00 | 9 359.00 | | 34 214.00 |
UE of which provisions and reversals: - Operating | | 9 359.00 | | |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8C Staff and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
8E Income Taxes | 11 985.00 | 11 985.00 | | 11 985.00 |
UX Other trade receivables | 123 026.00 | 123 026.00 | | 123 026.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 2 915 958.00 | 2 915 958.00 | | 2 915 958.00 |
VG Loans with a maturity of up to one year at origin | 637 929.00 | 100 438.00 | 341 257.00 | 637 929.00 |
VI Group and Associates | 393 128.00 | 393 128.00 | | 393 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 040.00 | 48 040.00 | | 48 040.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 646.00 | 3 088 646.00 | | 3 088 646.00 |
VW VAT | 31 857.00 | 31 857.00 | | 31 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 254.00 | 545 763.00 | 341 257.00 | 1 083 254.00 |
