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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 536 590.00 | 303 562.00 | 233 028.00 | 536 590.00 |
AT Other tangible assets | 434.00 | 434.00 | | 434.00 |
BB Receivables related to investments | 1 058 151.00 | 190 028.00 | 868 123.00 | 1 058 151.00 |
BF Loans | 894 346.00 | | 894 346.00 | 894 346.00 |
BJ TOTAL (I) | 7 299 119.00 | 903 173.00 | 6 395 946.00 | 7 299 119.00 |
BX Customers and related accounts | 101 636.00 | 44 488.00 | 57 148.00 | 101 636.00 |
BZ Other receivables | 196 356.00 | | 196 356.00 | 196 356.00 |
CD Marketable securities | 2 546 518.00 | | 2 546 518.00 | 2 546 518.00 |
CF Cash and cash equivalents | 26 630.00 | | 26 630.00 | 26 630.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 2 871 231.00 | 44 488.00 | 2 826 744.00 | 2 871 231.00 |
CO Grand total (0 to V) | 10 170 351.00 | 947 661.00 | 9 222 690.00 | 10 170 351.00 |
CU Other investments | 4 809 598.00 | 409 150.00 | 4 400 448.00 | 4 809 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 326 906.00 | | | 2 326 906.00 |
DB Share, merger, contribution premiums, etc. | 33 528.00 | | | 33 528.00 |
DG Other reserves | 5 755 037.00 | | | 5 755 037.00 |
DH Retained earnings | -208 259.00 | | | -208 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 677.00 | | | 24 677.00 |
DL TOTAL (I) | 7 931 889.00 | | | 7 931 889.00 |
DP Provisions for Risks | 645 000.00 | | | 645 000.00 |
DR TOTAL (IV) | 645 000.00 | | | 645 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 413.00 | | | 435 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 058.00 | | | 102 058.00 |
DX Trade payables and related accounts | 15 715.00 | | | 15 715.00 |
DY Tax and social security liabilities | 86 499.00 | | | 86 499.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EB Prepaid income (2) | 4 911.00 | | | 4 911.00 |
EC TOTAL (IV) | 645 801.00 | | | 645 801.00 |
EE Grand total (I to V) | 9 222 690.00 | | | 9 222 690.00 |
EG Accrued income and payables due within one year | 290 801.00 | | | 290 801.00 |
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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 | 390 418.00 | | 390 418.00 | 390 418.00 |
FJ Net sales | 390 418.00 | | 390 418.00 | 390 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 995.00 | |
FR Total operating income (I) | | | 403 413.00 | |
FW Other purchases and external expenses | | | 39 709.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 272 132.00 | |
FZ Social Security Contributions | | | 129 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 488.00 | |
GF Total Operating Expenses (II) | | | 551 121.00 | |
GG - OPERATING RESULT (I - II) | | | -147 709.00 | |
GI Supported loss or transferred profit (IV) | | | 15 477.00 | |
GL Other interest and similar income | | | 26 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 645.00 | |
GO Net income from sales of marketable securities | | | 1 337 493.00 | |
GP Total financial income (V) | | | 1 435 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 028.00 | |
GR Interest and similar expenses | | | 17 111.00 | |
GT Net expenses on sales of marketable securities | | | 51 181.00 | |
GU Total financial expenses (VI) | | | 468 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 995.00 | | | 12 995.00 |
HA Exceptional income from management transactions | 27 958.00 | | | 27 958.00 |
HD Total exceptional income (VII) | 27 958.00 | | | 27 958.00 |
HE Exceptional expenses on management operations | 22 791.00 | | | 22 791.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 645 000.00 | | | 645 000.00 |
HH Total exceptional expenses (VIII) | 767 791.00 | | | 767 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 833.00 | | | -739 833.00 |
HK Income tax | 39 575.00 | | | 39 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 960.00 | | | 1 866 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 283.00 | | | 1 842 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 677.00 | | | 24 677.00 |
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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 | 7 417 803.00 | | 137 523.00 | 7 417 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 208.00 | 6 762 095.00 | |
I4 DECREASES Grand Total | | 256 208.00 | 7 299 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 024.00 | | | 537 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880 779.00 | | 137 523.00 | 6 880 779.00 |
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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 | 250 337.00 | 53 659.00 | | 250 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 337.00 | 53 659.00 | | 250 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 190 028.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 645 000.00 | | |
6T Receivables | | 44 488.00 | | |
7B Total provisions for depreciation | 270 795.00 | 444 515.00 | 71 645.00 | 270 795.00 |
7C Grand total | 270 795.00 | 1 089 515.00 | 71 645.00 | 270 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 488.00 | | |
UG - Financial | | 400 027.00 | 71 645.00 | |
UJ - Exceptional | | 645 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
8C Staff and Related Accounts | 15 968.00 | 15 968.00 | | 15 968.00 |
8D Social Security and Other Social Organizations | 31 612.00 | 31 612.00 | | 31 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
8L Deferred income | 4 911.00 | 4 911.00 | | 4 911.00 |
UL Receivables related to investments | 1 058 151.00 | | 1 058 151.00 | 1 058 151.00 |
UP Loans | 894 346.00 | 49 615.00 | 844 731.00 | 894 346.00 |
UX Other trade receivables | 48 251.00 | 48 251.00 | | 48 251.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VA Doubtful or disputed receivables | 53 385.00 | 53 385.00 | | 53 385.00 |
VB VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VH Loans with a maturity of more than one year at origin | 435 413.00 | 80 413.00 | 355 000.00 | 435 413.00 |
VI Group and Associates | 102 058.00 | 102 058.00 | | 102 058.00 |
VK Loans repaid during the year | 79 581.00 | | | 79 581.00 |
VM Income taxes | 185 977.00 | 185 977.00 | | 185 977.00 |
VN Other taxes, similar payments | 3 038.00 | 3 038.00 | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 704.00 | 31 704.00 | | 31 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 580.00 | 347 698.00 | 1 902 882.00 | 2 250 580.00 |
VW VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 801.00 | 290 801.00 | 355 000.00 | 645 801.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 701.00 | | | 10 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 441.00 | | | 17 441.00 |
ST Other accounts | 5 018.00 | | | 5 018.00 |
XQ Rental, rental and co-ownership charges | 17 250.00 | | | 17 250.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 154.00 | | | 11 154.00 |
YY Amount of VAT collected | 78 284.00 | | | 78 284.00 |
YZ Total deductible VAT on goods and services | 9 829.00 | | | 9 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 709.00 | | | 39 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
