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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 | 1 212 245.00 | | 1 212 245.00 | 1 212 245.00 |
AT Other tangible assets | 121 193.00 | 42 527.00 | 78 666.00 | 121 193.00 |
BB Receivables related to investments | 941 538.00 | | 941 538.00 | 941 538.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 61 451 575.00 | 42 527.00 | 61 409 047.00 | 61 451 575.00 |
BX Customers and related accounts | 311 808.00 | | 311 808.00 | 311 808.00 |
BZ Other receivables | 20 953.00 | | 20 953.00 | 20 953.00 |
CD Marketable securities | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 1 077 916.00 | | 1 077 916.00 | 1 077 916.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 1 417 487.00 | | 1 417 487.00 | 1 417 487.00 |
CO Grand total (0 to V) | 62 869 062.00 | 42 527.00 | 62 826 534.00 | 62 869 062.00 |
CU Other investments | 59 175 200.00 | | 59 175 200.00 | 59 175 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 254.00 | 395 254.00 | | 395 254.00 |
DB Share, merger, contribution premiums, etc. | 58 580 100.00 | 58 580 100.00 | | 58 580 100.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 965 781.00 | 1 829 442.00 | | 1 965 781.00 |
DH Retained earnings | 32 713.00 | 32 713.00 | | 32 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 400.00 | 1 246 339.00 | | 1 557 400.00 |
DL TOTAL (I) | 62 534 997.00 | 62 087 597.00 | | 62 534 997.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 51.00 | | 83.00 |
DX Trade payables and related accounts | 46 578.00 | 60 141.00 | | 46 578.00 |
DY Tax and social security liabilities | 244 843.00 | 216 243.00 | | 244 843.00 |
EA Other liabilities | 33.00 | 140 339.00 | | 33.00 |
EB Prepaid income (2) | | 352 588.00 | | |
EC TOTAL (IV) | 291 537.00 | 769 362.00 | | 291 537.00 |
EE Grand total (I to V) | 62 826 534.00 | 62 856 960.00 | | 62 826 534.00 |
EG Accrued income and payables due within one year | 291 454.00 | | | 291 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | | | 14 024.00 | |
FQ Other income | | | 1 402 964.00 | |
FR Total operating income (I) | | | 1 416 988.00 | |
FW Other purchases and external expenses | | | 56 348.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 107 942.00 | |
FZ Social Security Contributions | | | 32 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 450.00 | |
GL Other interest and similar income | | | 3 536.00 | |
GP Total financial income (V) | | | 689 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 689 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 024.00 | | | 14 024.00 |
A3 TOTAL ASSETS | 1 402 964.00 | | | 1 402 964.00 |
HA Exceptional income from management transactions | 3.00 | 47.00 | | 3.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 15 047.00 | | 3.00 |
HE Exceptional expenses on management operations | 175.00 | 2 727.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 2 727.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 12 320.00 | | -172.00 |
HK Income tax | 326 651.00 | 260 788.00 | | 326 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 978.00 | 1 747 989.00 | | 2 106 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 578.00 | 501 650.00 | | 549 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 400.00 | 1 246 339.00 | | 1 557 400.00 |
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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 | 61 223 761.00 | | 832 430.00 | 61 223 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 604 616.00 | 60 118 136.00 | |
I4 DECREASES Grand Total | | 604 616.00 | 61 451 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 245.00 | | | 1 212 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 709.00 | | 20 484.00 | 100 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 910 806.00 | | 811 946.00 | 59 910 806.00 |
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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 | 19 447.00 | 23 080.00 | | 19 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 447.00 | 23 080.00 | | 19 447.00 |
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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 | 46 578.00 | 46 578.00 | | 46 578.00 |
8C Staff and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8D Social Security and Other Social Organizations | 12 257.00 | 12 257.00 | | 12 257.00 |
8E Income Taxes | 65 863.00 | 65 863.00 | | 65 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 941 538.00 | | 941 538.00 | 941 538.00 |
UT Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
UX Other trade receivables | 311 808.00 | 311 808.00 | | 311 808.00 |
VB VAT | 20 953.00 | 20 953.00 | | 20 953.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | | 83.00 | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 816.00 | 11 816.00 | | 11 816.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 296.00 | 334 360.00 | 942 936.00 | 1 277 296.00 |
VW VAT | 150 160.00 | 150 160.00 | | 150 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 537.00 | 291 454.00 | 83.00 | 291 537.00 |
