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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 | 9 891.00 | 7 579.00 | 2 312.00 | 9 891.00 |
AT Other tangible assets | 29 673.00 | 3 839.00 | 25 833.00 | 29 673.00 |
BB Receivables related to investments | 607 948.00 | 437 797.00 | 170 151.00 | 607 948.00 |
BJ TOTAL (I) | 4 647 591.00 | 449 216.00 | 4 198 375.00 | 4 647 591.00 |
BX Customers and related accounts | 153 256.00 | | 153 256.00 | 153 256.00 |
BZ Other receivables | 83 525.00 | | 83 525.00 | 83 525.00 |
CF Cash and cash equivalents | 232 149.00 | | 232 149.00 | 232 149.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 472 902.00 | | 472 902.00 | 472 902.00 |
CO Grand total (0 to V) | 5 120 493.00 | 449 216.00 | 4 671 277.00 | 5 120 493.00 |
CS Evaluated investments - equity method | 4 000 078.00 | | 4 000 078.00 | 4 000 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | 4 005 000.00 | | 4 005 000.00 |
DD Legal reserve (1) | 11 882.00 | 8 571.00 | | 11 882.00 |
DG Other reserves | 12 944.00 | 230 046.00 | | 12 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 506.00 | 66 208.00 | | 259 506.00 |
DL TOTAL (I) | 4 289 333.00 | 4 309 826.00 | | 4 289 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 843.00 | 279 068.00 | | 34 843.00 |
DX Trade payables and related accounts | 226 329.00 | 188 205.00 | | 226 329.00 |
DY Tax and social security liabilities | 106 774.00 | 192 142.00 | | 106 774.00 |
EA Other liabilities | 13 996.00 | 30 494.00 | | 13 996.00 |
EC TOTAL (IV) | 381 944.00 | 689 910.00 | | 381 944.00 |
EE Grand total (I to V) | 4 671 277.00 | 4 999 737.00 | | 4 671 277.00 |
EG Accrued income and payables due within one year | 381 944.00 | 689 910.00 | | 381 944.00 |
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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 | | | 764 287.00 | |
FJ Net sales | | | 764 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 783 858.00 | |
FW Other purchases and external expenses | | | 267 483.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 314 385.00 | |
FZ Social Security Contributions | | | 109 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 702 001.00 | |
GG - OPERATING RESULT (I - II) | | | 81 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 471.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 087.00 | |
GP Total financial income (V) | | | 242 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 948.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 079.00 | | |
HD Total exceptional income (VII) | | 14 079.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 14 079.00 | | -70.00 |
HK Income tax | 58 963.00 | 16 169.00 | | 58 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 640.00 | 573 058.00 | | 1 026 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 134.00 | 506 850.00 | | 767 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 506.00 | 66 208.00 | | 259 506.00 |
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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 | 4 798 273.00 | | 30 501.00 | 4 798 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 182.00 | 4 608 027.00 | |
I4 DECREASES Grand Total | | 181 182.00 | 4 647 591.00 | |
IO DECREASES Total including other intangible assets | | | 9 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 391.00 | | 2 500.00 | 7 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671.00 | | 28 001.00 | 1 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789 209.00 | | | 4 789 209.00 |
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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 | 7 140.00 | 4 278.00 | | 7 140.00 |
PE DEPRECIATION Total including other intangible assets | 6 898.00 | 680.00 | | 6 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | 3 598.00 | | 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 563 936.00 | 2 948.00 | 129 087.00 | 563 936.00 |
7B Total provisions for depreciation | 563 936.00 | 2 948.00 | 129 087.00 | 563 936.00 |
7C Grand total | 563 936.00 | 2 948.00 | 129 087.00 | 563 936.00 |
UG - Financial | | 2 948.00 | 129 087.00 | |
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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 | 226 329.00 | 226 329.00 | | 226 329.00 |
8C Staff and Related Accounts | 42 196.00 | 42 196.00 | | 42 196.00 |
8D Social Security and Other Social Organizations | 40 612.00 | 40 612.00 | | 40 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 996.00 | 13 996.00 | | 13 996.00 |
UL Receivables related to investments | 607 948.00 | | 607 948.00 | 607 948.00 |
UX Other trade receivables | 153 256.00 | 153 256.00 | | 153 256.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VB VAT | 35 046.00 | 35 046.00 | | 35 046.00 |
VC Group and associates | 37 743.00 | 37 743.00 | | 37 743.00 |
VI Group and Associates | 34 843.00 | 34 843.00 | | 34 843.00 |
VN Other taxes, similar payments | 10 065.00 | 10 065.00 | | 10 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 701.00 | 240 752.00 | 607 948.00 | 848 701.00 |
VW VAT | 19 883.00 | 19 883.00 | | 19 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 944.00 | 381 944.00 | | 381 944.00 |
