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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 623.00 | 6 623.00 | | 6 623.00 |
AJ Other Intangible Assets | 200.00 | 24.00 | 176.00 | 200.00 |
AT Other tangible assets | 1 174 849.00 | 26 129.00 | 1 148 720.00 | 1 174 849.00 |
BB Receivables related to investments | 13 357 899.00 | 1 340 229.00 | 12 017 670.00 | 13 357 899.00 |
BD Other fixed assets | 1 253 910.00 | 585 167.00 | 668 743.00 | 1 253 910.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 15 798 974.00 | 1 958 172.00 | 13 840 801.00 | 15 798 974.00 |
BX Customers and related accounts | 551 685.00 | 2 625.00 | 549 060.00 | 551 685.00 |
BZ Other receivables | 5 190 665.00 | 300 000.00 | 4 890 665.00 | 5 190 665.00 |
CD Marketable securities | 1 612 670.00 | | 1 612 670.00 | 1 612 670.00 |
CF Cash and cash equivalents | 14 223.00 | | 14 223.00 | 14 223.00 |
CH Prepaid expenses | 11 561.00 | | 11 561.00 | 11 561.00 |
CJ TOTAL (II) | 7 380 804.00 | 302 625.00 | 7 078 179.00 | 7 380 804.00 |
CO Grand total (0 to V) | 23 179 778.00 | 2 260 797.00 | 20 918 980.00 | 23 179 778.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 900.00 | 43 900.00 | | 43 900.00 |
DD Legal reserve (1) | 4 391.00 | 4 391.00 | | 4 391.00 |
DG Other reserves | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 8 455 242.00 | 6 124 510.00 | | 8 455 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444 872.00 | 2 330 732.00 | | 2 444 872.00 |
DL TOTAL (I) | 10 954 205.00 | 8 509 332.00 | | 10 954 205.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DT Other Bond Issues | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 524.00 | 5 500.00 | | 62 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797 075.00 | 3 681 108.00 | | 4 797 075.00 |
DW Advances and down payments received on current orders | 720 000.00 | 720 000.00 | | 720 000.00 |
DX Trade payables and related accounts | 1 272 857.00 | 1 181 028.00 | | 1 272 857.00 |
DY Tax and social security liabilities | 172 200.00 | 70 560.00 | | 172 200.00 |
DZ Fixed asset liabilities and related accounts | 847.00 | 347.00 | | 847.00 |
EA Other liabilities | 2 769 273.00 | 2 650 777.00 | | 2 769 273.00 |
EC TOTAL (IV) | 9 964 776.00 | 8 479 320.00 | | 9 964 776.00 |
EE Grand total (I to V) | 20 918 980.00 | 17 008 652.00 | | 20 918 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 942 240.00 | |
FJ Net sales | | | 942 240.00 | |
FQ Other income | | | 21 270.00 | |
FR Total operating income (I) | | | 963 510.00 | |
FW Other purchases and external expenses | | | 520 873.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 143 011.00 | |
FZ Social Security Contributions | | | 45 248.00 | |
GB Operating Expenses - Provisions | | | 2 062.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 722 693.00 | |
GG - OPERATING RESULT (I - II) | | | 240 817.00 | |
GP Total financial income (V) | | | 1 997 423.00 | |
GU Total financial expenses (VI) | | | 464 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 153 600.00 | 18 715.00 | | 1 153 600.00 |
HH Total exceptional expenses (VIII) | 480 711.00 | 533.00 | | 480 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 889.00 | 18 182.00 | | 672 889.00 |
HK Income tax | 1 401.00 | -6 351.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 533.00 | 3 515 782.00 | | 4 114 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 660.00 | 1 185 050.00 | | 1 669 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444 872.00 | 2 330 732.00 | | 2 444 872.00 |
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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 | 13 359 734.00 | | 5 636 506.00 | 13 359 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 197 266.00 | 14 617 301.00 | |
I4 DECREASES Grand Total | | 3 197 266.00 | 15 798 974.00 | |
IO DECREASES Total including other intangible assets | | | 6 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 823.00 | | | 6 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 500.00 | | 672 349.00 | 502 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850 411.00 | | 4 964 156.00 | 12 850 411.00 |
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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 | 30 714.00 | 2 062.00 | | 30 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 637.00 | 10.00 | | 6 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 077.00 | 2 052.00 | | 24 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 170 000.00 | | 170 000.00 | 170 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 414 995.00 | | 3 414 995.00 | 3 414 995.00 |
8B Suppliers and Related Accounts | 1 272 857.00 | 1 272 857.00 | | 1 272 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151 352.00 | 4 151 352.00 | | 4 151 352.00 |
UL Receivables related to investments | 7 651 382.00 | | 7 651 382.00 | 7 651 382.00 |
UT Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
UY Staff and related accounts | 551 685.00 | 551 685.00 | | 551 685.00 |
VG Loans with a maturity of up to one year at origin | 57 024.00 | 57 024.00 | | 57 024.00 |
VH Loans with a maturity of more than one year at origin | 5 500.00 | 5 500.00 | | 5 500.00 |
VP Miscellaneous | 5 190 665.00 | 5 190 665.00 | | 5 190 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 200.00 | 172 200.00 | | 172 200.00 |
VS Prepaid expenses | 11 561.00 | 11 561.00 | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 410 786.00 | 5 753 911.00 | 7 656 874.00 | 13 410 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 244 776.00 | 5 659 780.00 | 3 584 995.00 | 9 244 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
