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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 | 25 537.00 | 22 558.00 | 2 979.00 | 25 537.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 540 762.00 | 22 558.00 | 518 203.00 | 540 762.00 |
BX Customers and related accounts | 15 835.00 | | 15 835.00 | 15 835.00 |
BZ Other receivables | 176 092.00 | | 176 092.00 | 176 092.00 |
CD Marketable securities | 600 555.00 | 12 029.00 | 588 526.00 | 600 555.00 |
CF Cash and cash equivalents | 474 431.00 | | 474 431.00 | 474 431.00 |
CJ TOTAL (II) | 1 266 914.00 | 12 029.00 | 1 254 884.00 | 1 266 914.00 |
CO Grand total (0 to V) | 1 807 675.00 | 34 588.00 | 1 773 088.00 | 1 807 675.00 |
CU Other investments | 440 225.00 | | 440 225.00 | 440 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 565.00 | 459 565.00 | | 459 565.00 |
DD Legal reserve (1) | 45 957.00 | 45 957.00 | | 45 957.00 |
DG Other reserves | 1 072 118.00 | 960 493.00 | | 1 072 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 633.00 | 111 624.00 | | 119 633.00 |
DK Regulated provisions | 2 112.00 | 5 082.00 | | 2 112.00 |
DL TOTAL (I) | 1 699 384.00 | 1 582 721.00 | | 1 699 384.00 |
DU Loans and Debts from Credit Institutions (3) | 33 313.00 | 58 135.00 | | 33 313.00 |
DX Trade payables and related accounts | 1 272.00 | 1 557.00 | | 1 272.00 |
DY Tax and social security liabilities | 39 119.00 | 35 826.00 | | 39 119.00 |
EC TOTAL (IV) | 73 704.00 | 95 518.00 | | 73 704.00 |
EE Grand total (I to V) | 1 773 088.00 | 1 678 239.00 | | 1 773 088.00 |
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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 | 177 344.00 | | 177 344.00 | 177 344.00 |
FJ Net sales | 177 344.00 | | 177 344.00 | 177 344.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 347.00 | |
FW Other purchases and external expenses | | | 12 667.00 | |
FX Taxes, duties, and similar payments | | | 9 173.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 47 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 127 700.00 | |
GG - OPERATING RESULT (I - II) | | | 49 647.00 | |
GH Attributed profit or transferred loss (III) | | | 23 419.00 | |
GK Income from other securities and fixed asset receivables | | | 25 950.00 | |
GL Other interest and similar income | | | 7 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 622.00 | |
GO Net income from sales of marketable securities | | | 47 245.00 | |
GP Total financial income (V) | | | 92 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 029.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 970.00 | | | 2 970.00 |
HD Total exceptional income (VII) | 2 970.00 | 100 000.00 | | 2 970.00 |
HE Exceptional expenses on management operations | | 4 079.00 | | |
HF Exceptional expenses on capital transactions | | 216 317.00 | | |
HG Exceptional depreciation and provisions | | 1 485.00 | | |
HH Total exceptional expenses (VIII) | | 221 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | -121 881.00 | | 2 970.00 |
HK Income tax | 37 161.00 | 25 045.00 | | 37 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 523.00 | 498 081.00 | | 296 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 891.00 | 386 456.00 | | 176 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 633.00 | 111 624.00 | | 119 633.00 |
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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 | 540 055.00 | | 707.00 | 540 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 225.00 | |
I4 DECREASES Grand Total | | | 540 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 830.00 | | 707.00 | 24 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 225.00 | | | 515 225.00 |
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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 | 19 327.00 | 3 231.00 | | 19 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 327.00 | 3 231.00 | | 19 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 082.00 | | 2 970.00 | 5 082.00 |
6X Other provisions for depreciation | 11 622.00 | 12 029.00 | 11 622.00 | 11 622.00 |
7B Total provisions for depreciation | 11 622.00 | 12 029.00 | 11 622.00 | 11 622.00 |
7C Grand total | 16 704.00 | 12 029.00 | 14 592.00 | 16 704.00 |
UG - Financial | | 12 029.00 | 11 622.00 | |
UJ - Exceptional | | | 2 970.00 | |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 24 547.00 | 24 547.00 | | 24 547.00 |
8E Income Taxes | 12 117.00 | 12 117.00 | | 12 117.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 15 835.00 | 15 835.00 | | 15 835.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 144 633.00 | 144 633.00 | | 144 633.00 |
VI Group and Associates | 33 313.00 | 33 313.00 | | 33 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 919.00 | 30 919.00 | | 30 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 927.00 | 191 927.00 | 75 000.00 | 266 927.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 704.00 | 73 704.00 | | 73 704.00 |
