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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 | 235 284.00 | 219 822.00 | 15 461.00 | 235 284.00 |
AT Other tangible assets | 192 707.00 | 71 194.00 | 121 513.00 | 192 707.00 |
BB Receivables related to investments | 2 577 505.00 | 535 482.00 | 2 042 023.00 | 2 577 505.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 8 290 250.00 | 1 698 218.00 | 6 592 032.00 | 8 290 250.00 |
BX Customers and related accounts | 709 918.00 | 6 089.00 | 703 829.00 | 709 918.00 |
BZ Other receivables | 182 394.00 | | 182 394.00 | 182 394.00 |
CD Marketable securities | 219 623.00 | | 219 623.00 | 219 623.00 |
CF Cash and cash equivalents | 1 666 281.00 | | 1 666 281.00 | 1 666 281.00 |
CH Prepaid expenses | 13 102.00 | | 13 102.00 | 13 102.00 |
CJ TOTAL (II) | 2 791 318.00 | 6 089.00 | 2 785 229.00 | 2 791 318.00 |
CO Grand total (0 to V) | 11 081 569.00 | 1 704 307.00 | 9 377 262.00 | 11 081 569.00 |
CP Shares due in less than one year | 2 577 615.00 | | | 2 577 615.00 |
CU Other investments | 5 284 645.00 | 871 720.00 | 4 412 925.00 | 5 284 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 240.00 | 445 240.00 | | 445 240.00 |
DB Share, merger, contribution premiums, etc. | 2 794.00 | 2 794.00 | | 2 794.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 070 425.00 | 7 136 472.00 | | 7 070 425.00 |
DH Retained earnings | | -473 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 656.00 | 507 505.00 | | 159 656.00 |
DL TOTAL (I) | 7 728 115.00 | 7 668 459.00 | | 7 728 115.00 |
DU Loans and Debts from Credit Institutions (3) | 787 504.00 | 202 354.00 | | 787 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 192.00 | 78 622.00 | | 138 192.00 |
DX Trade payables and related accounts | 54 171.00 | 65 368.00 | | 54 171.00 |
DY Tax and social security liabilities | 252 932.00 | 184 504.00 | | 252 932.00 |
DZ Fixed asset liabilities and related accounts | 414 448.00 | 414 448.00 | | 414 448.00 |
EA Other liabilities | 1 899.00 | 85 200.00 | | 1 899.00 |
EC TOTAL (IV) | 1 649 147.00 | 1 030 496.00 | | 1 649 147.00 |
EE Grand total (I to V) | 9 377 262.00 | 8 698 955.00 | | 9 377 262.00 |
EG Accrued income and payables due within one year | 1 076 293.00 | 896 829.00 | | 1 076 293.00 |
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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 | 1 058 697.00 | | 1 058 697.00 | 1 058 697.00 |
FJ Net sales | 1 058 697.00 | | 1 058 697.00 | 1 058 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 918.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 069 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 422 768.00 | |
FX Taxes, duties, and similar payments | | | 26 142.00 | |
FY Salaries and Wages | | | 442 792.00 | |
FZ Social Security Contributions | | | 186 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 991.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 099 465.00 | |
GG - OPERATING RESULT (I - II) | | | -29 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 121.00 | |
GL Other interest and similar income | | | 12 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 600 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 352.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 223 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 2 154.00 | | 2 500.00 |
HB Exceptional income from capital transactions | | 599 500.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 601 654.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 175 360.00 | 40 911.00 | | 175 360.00 |
HF Exceptional expenses on capital transactions | 990.00 | 150 744.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 176 350.00 | 191 655.00 | | 176 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 850.00 | 409 999.00 | | -173 850.00 |
HK Income tax | 14 144.00 | -2 192.00 | | 14 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 931.00 | 1 687 586.00 | | 1 672 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 275.00 | 1 180 082.00 | | 1 513 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 656.00 | 507 505.00 | | 159 656.00 |
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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 | 7 365 308.00 | | 1 009 165.00 | 7 365 308.00 |
I3 DECREASES Total Financial Fixed Assets | 83 233.00 | 990.00 | 7 862 260.00 | 83 233.00 |
I4 DECREASES Grand Total | 83 233.00 | 990.00 | 8 290 250.00 | 83 233.00 |
IO DECREASES Total including other intangible assets | | | 235 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 829.00 | | 21 455.00 | 213 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 369.00 | | 119 337.00 | 73 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 078 110.00 | | 868 373.00 | 7 078 110.00 |
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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 | 270 025.00 | 20 991.00 | | 270 025.00 |
PE DEPRECIATION Total including other intangible assets | 212 613.00 | 7 210.00 | | 212 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 413.00 | 13 781.00 | | 57 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 529 849.00 | 5 632.00 | | 529 849.00 |
6T Receivables | 6 089.00 | | | 6 089.00 |
7B Total provisions for depreciation | 1 195 938.00 | 217 352.00 | | 1 195 938.00 |
7C Grand total | 1 195 938.00 | 217 352.00 | | 1 195 938.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 217 352.00 | | |
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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 | 54 171.00 | 54 171.00 | | 54 171.00 |
8C Staff and Related Accounts | 14 180.00 | 14 180.00 | | 14 180.00 |
8D Social Security and Other Social Organizations | 40 891.00 | 40 891.00 | | 40 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 448.00 | 414 448.00 | | 414 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UL Receivables related to investments | 2 577 505.00 | 2 577 505.00 | | 2 577 505.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 709 918.00 | 709 918.00 | | 709 918.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 786 936.00 | 214 082.00 | 572 854.00 | 786 936.00 |
VI Group and Associates | 169 627.00 | 169 627.00 | | 169 627.00 |
VJ Loans taken out during the year | 730 100.00 | | | 730 100.00 |
VK Loans repaid during the year | 144 972.00 | | | 144 972.00 |
VM Income taxes | 48 137.00 | 48 137.00 | | 48 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 223.00 | 12 223.00 | | 12 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 195.00 | 127 195.00 | | 127 195.00 |
VS Prepaid expenses | 13 102.00 | 13 102.00 | | 13 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 029.00 | 3 483 029.00 | | 3 483 029.00 |
VW VAT | 154 203.00 | 154 203.00 | | 154 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 147.00 | 1 076 293.00 | 572 854.00 | 1 649 147.00 |
