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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 | 44 134.00 | 42 577.00 | 1 557.00 | 44 134.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 3 761 857.00 | 42 577.00 | 3 719 280.00 | 3 761 857.00 |
BZ Other receivables | 1 192 439.00 | | 1 192 439.00 | 1 192 439.00 |
CD Marketable securities | 1 922 852.00 | 17 730.00 | 1 905 122.00 | 1 922 852.00 |
CF Cash and cash equivalents | 886 604.00 | | 886 604.00 | 886 604.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 4 003 136.00 | 17 730.00 | 3 985 406.00 | 4 003 136.00 |
CO Grand total (0 to V) | 7 764 993.00 | 60 307.00 | 7 704 686.00 | 7 764 993.00 |
CU Other investments | 3 672 723.00 | | 3 672 723.00 | 3 672 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 270.00 | 61 270.00 | | 61 270.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 768 832.00 | 4 615 714.00 | | 4 768 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 228.00 | 153 118.00 | | -46 228.00 |
DL TOTAL (I) | 4 794 874.00 | 4 841 102.00 | | 4 794 874.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 403.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 200.00 | 2 658 607.00 | | 2 657 200.00 |
DX Trade payables and related accounts | 7 526.00 | 10 447.00 | | 7 526.00 |
DY Tax and social security liabilities | 244 312.00 | 3 984.00 | | 244 312.00 |
EA Other liabilities | 679.00 | 365.00 | | 679.00 |
EC TOTAL (IV) | 2 909 811.00 | 2 673 805.00 | | 2 909 811.00 |
EE Grand total (I to V) | 7 704 686.00 | 7 514 907.00 | | 7 704 686.00 |
EG Accrued income and payables due within one year | 2 909 811.00 | 2 673 805.00 | | 2 909 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 131.00 | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 129.00 | |
FW Other purchases and external expenses | | | 21 702.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 35 299.00 | |
FZ Social Security Contributions | | | 12 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 74 685.00 | |
GG - OPERATING RESULT (I - II) | | | -70 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 140.00 | |
GK Income from other securities and fixed asset receivables | | | 1 238.00 | |
GL Other interest and similar income | | | 146 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 680.00 | |
GP Total financial income (V) | | | 301 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 730.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 20 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 256 069.00 | -14 916.00 | | 256 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 524.00 | 264 383.00 | | 305 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 752.00 | 111 265.00 | | 351 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 228.00 | 153 118.00 | | -46 228.00 |
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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 | 3 761 857.00 | | | 3 761 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 717 723.00 | |
I4 DECREASES Grand Total | | | 3 761 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 134.00 | | | 44 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717 723.00 | | | 3 717 723.00 |
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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 | 41 377.00 | 1 200.00 | | 41 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 377.00 | 1 200.00 | | 41 377.00 |
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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 | 7 526.00 | 7 526.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 244 312.00 | 244 312.00 | | 244 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 1 192 439.00 | 1 192 439.00 | | 1 192 439.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 2 657 200.00 | 2 657 200.00 | | 2 657 200.00 |
VK Loans repaid during the year | 272.00 | | | 272.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 680.00 | 1 193 680.00 | | 1 193 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 811.00 | 2 909 811.00 | | 2 909 811.00 |
