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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 | 25 922.00 | 23 157.00 | 2 765.00 | 25 922.00 |
BD Other fixed assets | 181 900.00 | | 181 900.00 | 181 900.00 |
BJ TOTAL (I) | 3 526 651.00 | 23 157.00 | 3 503 493.00 | 3 526 651.00 |
BX Customers and related accounts | 509 788.00 | | 509 788.00 | 509 788.00 |
BZ Other receivables | 742 968.00 | | 742 968.00 | 742 968.00 |
CD Marketable securities | 6 926 631.00 | 83 871.00 | 6 842 760.00 | 6 926 631.00 |
CF Cash and cash equivalents | 1 252 828.00 | | 1 252 828.00 | 1 252 828.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 9 433 576.00 | 83 871.00 | 9 349 705.00 | 9 433 576.00 |
CO Grand total (0 to V) | 12 960 226.00 | 107 028.00 | 12 853 198.00 | 12 960 226.00 |
CU Other investments | 3 318 829.00 | | 3 318 829.00 | 3 318 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 321.00 | 651 321.00 | | 651 321.00 |
DD Legal reserve (1) | 102 051.00 | 102 051.00 | | 102 051.00 |
DG Other reserves | 1 425 015.00 | 1 919 986.00 | | 1 425 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 996.00 | 101 009.00 | | 1 765 996.00 |
DL TOTAL (I) | 3 944 383.00 | 2 774 367.00 | | 3 944 383.00 |
DP Provisions for Risks | | 57 057.00 | | |
DR TOTAL (IV) | | 57 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 699 299.00 | 6 830 718.00 | | 8 699 299.00 |
DX Trade payables and related accounts | 19 588.00 | 12 632.00 | | 19 588.00 |
DY Tax and social security liabilities | 175 070.00 | 104 475.00 | | 175 070.00 |
EA Other liabilities | 14 858.00 | 26 859.00 | | 14 858.00 |
EC TOTAL (IV) | 8 908 815.00 | 6 974 684.00 | | 8 908 815.00 |
EE Grand total (I to V) | 12 853 198.00 | 9 806 108.00 | | 12 853 198.00 |
EG Accrued income and payables due within one year | 8 908 815.00 | 6 974 684.00 | | 8 908 815.00 |
EI Including equity loans | 8 699 299.00 | | | 8 699 299.00 |
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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 | 754 823.00 | | 754 823.00 | 754 823.00 |
FJ Net sales | 754 823.00 | | 754 823.00 | 754 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 762 885.00 | |
FW Other purchases and external expenses | | | 146 444.00 | |
FX Taxes, duties, and similar payments | | | 15 766.00 | |
FY Salaries and Wages | | | 250 918.00 | |
FZ Social Security Contributions | | | 116 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 530 464.00 | |
GG - OPERATING RESULT (I - II) | | | 232 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731 988.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 1 735 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 871.00 | |
GR Interest and similar expenses | | | 107 601.00 | |
GU Total financial expenses (VI) | | | 191 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HC Reversals of provisions and transfers of expenses | 57 057.00 | 52 111.00 | | 57 057.00 |
HD Total exceptional income (VII) | 57 057.00 | 61 786.00 | | 57 057.00 |
HE Exceptional expenses on management operations | 54 566.00 | 57 850.00 | | 54 566.00 |
HG Exceptional depreciation and provisions | | 57 057.00 | | |
HH Total exceptional expenses (VIII) | 54 566.00 | 114 907.00 | | 54 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | -53 121.00 | | 2 491.00 |
HK Income tax | 12 939.00 | 61 712.00 | | 12 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 437.00 | 796 215.00 | | 2 555 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 441.00 | 695 206.00 | | 789 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 996.00 | 101 009.00 | | 1 765 996.00 |
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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 | 2 330 428.00 | | 1 196 223.00 | 2 330 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 729.00 | |
I4 DECREASES Grand Total | | | 3 526 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 049.00 | | 2 873.00 | 23 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 379.00 | | 1 193 350.00 | 2 307 379.00 |
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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 | 22 483.00 | 675.00 | | 22 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 483.00 | 675.00 | | 22 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 057.00 | | 57 057.00 | 57 057.00 |
6X Other provisions for depreciation | | 83 871.00 | | |
7B Total provisions for depreciation | | 83 871.00 | | |
7C Grand total | 57 057.00 | 83 871.00 | 57 057.00 | 57 057.00 |
UG - Financial | | 83 871.00 | | |
UJ - Exceptional | | | 57 057.00 | |
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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 | 19 588.00 | 19 588.00 | | 19 588.00 |
8C Staff and Related Accounts | 43 988.00 | 43 988.00 | | 43 988.00 |
8D Social Security and Other Social Organizations | 27 315.00 | 27 315.00 | | 27 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 858.00 | 14 858.00 | | 14 858.00 |
UX Other trade receivables | 509 788.00 | 509 788.00 | | 509 788.00 |
VB VAT | 16 218.00 | 16 218.00 | | 16 218.00 |
VC Group and associates | 676 170.00 | 676 170.00 | | 676 170.00 |
VI Group and Associates | 8 699 299.00 | 8 699 299.00 | | 8 699 299.00 |
VM Income taxes | 50 580.00 | 50 580.00 | | 50 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 869.00 | 7 869.00 | | 7 869.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 117.00 | 1 254 117.00 | | 1 254 117.00 |
VW VAT | 95 898.00 | 95 898.00 | | 95 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 908 815.00 | 8 908 815.00 | | 8 908 815.00 |
