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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 | 1 469.00 | 249.00 | 1 220.00 | 1 469.00 |
AT Other tangible assets | 73 474.00 | 29 085.00 | 44 389.00 | 73 474.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 827 749.00 | 96 679.00 | 3 731 070.00 | 3 827 749.00 |
BD Other fixed assets | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
BJ TOTAL (I) | 14 486 029.00 | 151 013.00 | 14 335 016.00 | 14 486 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 761.00 | | 327 761.00 | 327 761.00 |
BZ Other receivables | 35 868.00 | | 35 868.00 | 35 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 076.00 | | 166 076.00 | 166 076.00 |
CH Prepaid expenses | 18 224.00 | | 18 224.00 | 18 224.00 |
CJ TOTAL (II) | 547 929.00 | | 547 929.00 | 547 929.00 |
CO Grand total (0 to V) | 15 033 959.00 | 151 013.00 | 14 882 945.00 | 15 033 959.00 |
CP Shares due in less than one year | 3 827 749.00 | | | 3 827 749.00 |
CU Other investments | 9 218 338.00 | 25 000.00 | 9 193 338.00 | 9 218 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 80 628.00 | 80 628.00 | | 80 628.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 123 516.00 | 11 312 659.00 | | 14 123 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 787.00 | 3 038 905.00 | | 441 787.00 |
DL TOTAL (I) | 14 681 931.00 | 14 468 191.00 | | 14 681 931.00 |
DQ Provisions for Expenses | 4 211.00 | | | 4 211.00 |
DR TOTAL (IV) | 4 211.00 | | | 4 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 684 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 649.00 | 49 353.00 | | 48 649.00 |
DX Trade payables and related accounts | 40 100.00 | 71 186.00 | | 40 100.00 |
DY Tax and social security liabilities | 88 418.00 | 121 438.00 | | 88 418.00 |
EA Other liabilities | 19 637.00 | | | 19 637.00 |
EC TOTAL (IV) | 196 803.00 | 926 291.00 | | 196 803.00 |
EE Grand total (I to V) | 14 882 945.00 | 15 394 482.00 | | 14 882 945.00 |
EG Accrued income and payables due within one year | 196 803.00 | 926 291.00 | | 196 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 684 231.00 | | |
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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 | 373 004.00 | | 373 004.00 | 373 004.00 |
FJ Net sales | 373 004.00 | | 373 004.00 | 373 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 375 016.00 | |
FW Other purchases and external expenses | | | 120 509.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 156 554.00 | |
FZ Social Security Contributions | | | 49 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 608.00 | |
GG - OPERATING RESULT (I - II) | | | 34 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 583.00 | |
GL Other interest and similar income | | | 98 507.00 | |
GP Total financial income (V) | | | 452 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 452 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 865.00 | 1 267.00 | | 1 865.00 |
HA Exceptional income from management transactions | | 1 022.00 | | |
HB Exceptional income from capital transactions | | 3 571 171.00 | | |
HD Total exceptional income (VII) | | 3 572 193.00 | | |
HE Exceptional expenses on management operations | 10 417.00 | 2 023.00 | | 10 417.00 |
HF Exceptional expenses on capital transactions | | 862 308.00 | | |
HH Total exceptional expenses (VIII) | 10 417.00 | 864 331.00 | | 10 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 417.00 | 2 707 862.00 | | -10 417.00 |
HK Income tax | 34 294.00 | 63 173.00 | | 34 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 106.00 | 4 340 440.00 | | 827 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 319.00 | 1 301 536.00 | | 385 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 787.00 | 3 038 905.00 | | 441 787.00 |
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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 | 13 879 353.00 | | 2 677 829.00 | 13 879 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 066 986.00 | 14 411 086.00 | |
I4 DECREASES Grand Total | | 2 071 153.00 | 14 486 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 73 474.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 214.00 | | 15 428.00 | 62 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 817 139.00 | | 2 660 933.00 | 13 817 139.00 |
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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 | 23 206.00 | 6 128.00 | | 23 206.00 |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 206.00 | 5 879.00 | | 23 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 679.00 | | | 96 679.00 |
5Z Total provisions for risks and expenses | | 4 211.00 | | |
7B Total provisions for depreciation | 121 679.00 | | | 121 679.00 |
7C Grand total | 121 679.00 | 4 211.00 | | 121 679.00 |
UE of which provisions and reversals: - Operating | | 4 211.00 | | |
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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 | 40 100.00 | 40 100.00 | | 40 100.00 |
8C Staff and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 15 109.00 | 15 109.00 | | 15 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 637.00 | 19 637.00 | | 19 637.00 |
UL Receivables related to investments | 3 827 749.00 | 3 827 749.00 | | 3 827 749.00 |
UX Other trade receivables | 327 761.00 | 327 761.00 | | 327 761.00 |
VB VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VC Group and associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 48 649.00 | 48 649.00 | | 48 649.00 |
VM Income taxes | 28 879.00 | 28 879.00 | | 28 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 18 224.00 | 18 224.00 | | 18 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 602.00 | 4 209 602.00 | | 4 209 602.00 |
VW VAT | 68 893.00 | 68 893.00 | | 68 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 803.00 | 196 803.00 | | 196 803.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
