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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 | 53 394.00 | 14 549.00 | 38 844.00 | 53 394.00 |
BJ TOTAL (I) | 19 071 452.00 | 14 549.00 | 19 056 902.00 | 19 071 452.00 |
BX Customers and related accounts | 9 233 487.00 | | 9 233 487.00 | 9 233 487.00 |
BZ Other receivables | 101 731.00 | | 101 731.00 | 101 731.00 |
CD Marketable securities | 51 159.00 | | 51 159.00 | 51 159.00 |
CF Cash and cash equivalents | 4 826 053.00 | | 4 826 053.00 | 4 826 053.00 |
CJ TOTAL (II) | 14 212 430.00 | | 14 212 430.00 | 14 212 430.00 |
CO Grand total (0 to V) | 33 283 881.00 | 14 549.00 | 33 269 332.00 | 33 283 881.00 |
CU Other investments | 19 018 058.00 | | 19 018 058.00 | 19 018 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 898.00 | 58 896.00 | | 58 898.00 |
DB Share, merger, contribution premiums, etc. | 3 300.00 | 3 300.00 | | 3 300.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 890.00 | 5 890.00 | | 5 890.00 |
DH Retained earnings | -914 214.00 | 7 003 633.00 | | -914 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 334 381.00 | 11 444 212.00 | | 23 334 381.00 |
DL TOTAL (I) | 22 488 252.00 | 18 515 932.00 | | 22 488 252.00 |
DU Loans and Debts from Credit Institutions (3) | 6 005 862.00 | 234.00 | | 6 005 862.00 |
DX Trade payables and related accounts | 40 554.00 | 23 832.00 | | 40 554.00 |
DY Tax and social security liabilities | 4 689 664.00 | 808 934.00 | | 4 689 664.00 |
EA Other liabilities | 45 000.00 | 3 060 089.00 | | 45 000.00 |
EC TOTAL (IV) | 10 781 080.00 | 3 893 088.00 | | 10 781 080.00 |
EE Grand total (I to V) | 33 269 332.00 | 22 409 020.00 | | 33 269 332.00 |
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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 | 8 690.00 | | 8 690.00 | 8 690.00 |
FJ Net sales | 8 690.00 | | 8 690.00 | 8 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 759.00 | |
FQ Other income | | | 7 685 882.00 | |
FR Total operating income (I) | | | 7 700 331.00 | |
FW Other purchases and external expenses | | | 273 278.00 | |
FX Taxes, duties, and similar payments | | | 130 560.00 | |
FY Salaries and Wages | | | 646 570.00 | |
FZ Social Security Contributions | | | 228 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 610.00 | |
GE Other Expenses | | | 116 510.00 | |
GF Total Operating Expenses (II) | | | 1 405 721.00 | |
GG - OPERATING RESULT (I - II) | | | 6 294 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 943 318.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 16 943 316.00 | |
GR Interest and similar expenses | | | 39 888.00 | |
GU Total financial expenses (VI) | | | 39 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 903 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 198 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 107 674.00 | | | 2 107 674.00 |
HC Reversals of provisions and transfers of expenses | 14 400.00 | 2 330.00 | | 14 400.00 |
HD Total exceptional income (VII) | 2 122 076.00 | 2 333.00 | | 2 122 076.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 22 408.00 | | | 22 408.00 |
HH Total exceptional expenses (VIII) | 22 409.00 | 1.00 | | 22 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099 667.00 | 2 332.00 | | 2 099 667.00 |
HK Income tax | 1 963 344.00 | 1 134 855.00 | | 1 963 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 765 723.00 | 14 009 459.00 | | 26 765 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 343.00 | 2 565 247.00 | | 3 431 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 334 381.00 | 11 444 212.00 | | 23 334 381.00 |
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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 | 14 675 885.00 | | 4 467 976.00 | 14 675 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 408.00 | 19 018 058.00 | |
I4 DECREASES Grand Total | | 72 408.00 | 19 071 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 53 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 394.00 | | | 103 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 572 491.00 | | 4 467 976.00 | 14 572 491.00 |
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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 | 53 939.00 | 10 610.00 | 50 000.00 | 53 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 939.00 | 10 610.00 | 50 000.00 | 53 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 400.00 | | 14 400.00 | 14 400.00 |
7C Grand total | 14 400.00 | | 14 400.00 | 14 400.00 |
UJ - Exceptional | | | 14 400.00 | |
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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 | 40 554.00 | 40 554.00 | | 40 554.00 |
8D Social Security and Other Social Organizations | 34 756.00 | 34 756.00 | | 34 756.00 |
8E Income Taxes | 877 508.00 | 877 506.00 | | 877 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 9 233 487.00 | 9 233 487.00 | | 9 233 487.00 |
VB VAT | 23 061.00 | 23 061.00 | | 23 061.00 |
VC Group and associates | 76 650.00 | 76 650.00 | | 76 650.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 6 004 167.00 | 1 004 187.00 | 5 000 000.00 | 6 004 167.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237 413.00 | 2 237 413.00 | | 2 237 413.00 |
VW VAT | 1 539 986.00 | 1 539 966.00 | | 1 539 986.00 |
