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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 | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 117 300.00 | 64 426.00 | 52 874.00 | 117 300.00 |
BD Other fixed assets | 739 135.00 | | 739 135.00 | 739 135.00 |
BJ TOTAL (I) | 5 250 860.00 | 64 601.00 | 5 186 259.00 | 5 250 860.00 |
BX Customers and related accounts | 193 328.00 | | 193 328.00 | 193 328.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CF Cash and cash equivalents | 545 409.00 | | 545 409.00 | 545 409.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 745 120.00 | | 745 120.00 | 745 120.00 |
CO Grand total (0 to V) | 5 995 981.00 | 64 601.00 | 5 931 380.00 | 5 995 981.00 |
CU Other investments | 4 394 250.00 | | 4 394 250.00 | 4 394 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 512.00 | 1 489 512.00 | | 1 489 512.00 |
DD Legal reserve (1) | 148 951.00 | 148 951.00 | | 148 951.00 |
DG Other reserves | 1 962 770.00 | 1 852 268.00 | | 1 962 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 413.00 | 110 502.00 | | 272 413.00 |
DL TOTAL (I) | 3 873 646.00 | 3 601 233.00 | | 3 873 646.00 |
DU Loans and Debts from Credit Institutions (3) | 48 830.00 | 23 702.00 | | 48 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 157.00 | 900 678.00 | | 1 307 157.00 |
DX Trade payables and related accounts | 18 475.00 | 10 571.00 | | 18 475.00 |
DY Tax and social security liabilities | 149 741.00 | 109 034.00 | | 149 741.00 |
EA Other liabilities | 533 531.00 | 533 531.00 | | 533 531.00 |
EC TOTAL (IV) | 2 057 734.00 | 1 577 516.00 | | 2 057 734.00 |
EE Grand total (I to V) | 5 931 380.00 | 5 178 749.00 | | 5 931 380.00 |
EG Accrued income and payables due within one year | 1 493 942.00 | 1 026 632.00 | | 1 493 942.00 |
EI Including equity loans | 1 307 157.00 | | | 1 307 157.00 |
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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 | 505 249.00 | | 505 249.00 | 505 249.00 |
FJ Net sales | 505 249.00 | | 505 249.00 | 505 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 731 371.00 | |
FW Other purchases and external expenses | | | 287 658.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 290 425.00 | |
FZ Social Security Contributions | | | 79 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 459.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 675 760.00 | |
GG - OPERATING RESULT (I - II) | | | 55 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 943.00 | |
GL Other interest and similar income | | | 5 948.00 | |
GP Total financial income (V) | | | 205 891.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 221.00 | | |
HB Exceptional income from capital transactions | | 5 708.00 | | |
HD Total exceptional income (VII) | | 61 929.00 | | |
HE Exceptional expenses on management operations | 375.00 | 94.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 94.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 61 835.00 | | -375.00 |
HK Income tax | -11 695.00 | | | -11 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 261.00 | 744 919.00 | | 937 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 849.00 | 634 417.00 | | 664 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 413.00 | 110 502.00 | | 272 413.00 |
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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 | 5 021 064.00 | | 229 796.00 | 5 021 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 133 385.00 | |
I4 DECREASES Grand Total | | | 5 250 860.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 035.00 | | 36 265.00 | 81 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939 855.00 | | 193 531.00 | 4 939 855.00 |
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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 | 51 141.00 | 13 459.00 | | 51 141.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 966.00 | 13 459.00 | | 50 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436 398.00 | 436 398.00 | | 436 398.00 |
8B Suppliers and Related Accounts | 18 475.00 | 18 475.00 | | 18 475.00 |
8C Staff and Related Accounts | 15 775.00 | 15 775.00 | | 15 775.00 |
8D Social Security and Other Social Organizations | 65 832.00 | 65 832.00 | | 65 832.00 |
8E Income Taxes | 18 224.00 | 18 224.00 | | 18 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 531.00 | | 533 531.00 | 533 531.00 |
UX Other trade receivables | 193 328.00 | 193 328.00 | | 193 328.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VH Loans with a maturity of more than one year at origin | 48 830.00 | 18 569.00 | 30 261.00 | 48 830.00 |
VI Group and Associates | 870 759.00 | 870 759.00 | | 870 759.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 10 872.00 | | | 10 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 711.00 | 199 711.00 | | 199 711.00 |
VW VAT | 48 582.00 | 48 582.00 | | 48 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 734.00 | 1 493 942.00 | 563 792.00 | 2 057 734.00 |
