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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 989 682.00 | 207 287.00 | 782 395.00 | 989 682.00 |
AT Other tangible assets | 2 839.00 | 2 271.00 | 568.00 | 2 839.00 |
BB Receivables related to investments | 207 905.00 | | 207 905.00 | 207 905.00 |
BD Other fixed assets | 27 011.00 | 26 858.00 | 152.00 | 27 011.00 |
BJ TOTAL (I) | 1 464 213.00 | 236 416.00 | 1 227 797.00 | 1 464 213.00 |
BX Customers and related accounts | 436 972.00 | | 436 972.00 | 436 972.00 |
BZ Other receivables | 901 191.00 | | 901 191.00 | 901 191.00 |
CF Cash and cash equivalents | 46 968.00 | | 46 968.00 | 46 968.00 |
CJ TOTAL (II) | 1 385 130.00 | | 1 385 130.00 | 1 385 130.00 |
CO Grand total (0 to V) | 2 849 343.00 | 236 416.00 | 2 612 927.00 | 2 849 343.00 |
CR Shares due in more than one year | 1 108 779.00 | | | 1 108 779.00 |
CU Other investments | 236 776.00 | | 236 776.00 | 236 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403 699.00 | 278 721.00 | | 403 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 577.00 | 124 978.00 | | 685 577.00 |
DL TOTAL (I) | 1 097 661.00 | 412 084.00 | | 1 097 661.00 |
DU Loans and Debts from Credit Institutions (3) | 401 059.00 | 300 005.00 | | 401 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 982.00 | 1 259 789.00 | | 950 982.00 |
DX Trade payables and related accounts | 13 958.00 | 11 203.00 | | 13 958.00 |
DY Tax and social security liabilities | 149 267.00 | 157 248.00 | | 149 267.00 |
EC TOTAL (IV) | 1 515 266.00 | 1 728 244.00 | | 1 515 266.00 |
EE Grand total (I to V) | 2 612 927.00 | 2 140 328.00 | | 2 612 927.00 |
EG Accrued income and payables due within one year | 234 171.00 | 1 475 563.00 | | 234 171.00 |
EI Including equity loans | 950 982.00 | | | 950 982.00 |
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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 | 582 694.00 | | 582 694.00 | 582 694.00 |
FJ Net sales | 582 694.00 | | 582 694.00 | 582 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FR Total operating income (I) | | | 587 915.00 | |
FW Other purchases and external expenses | | | 49 839.00 | |
FX Taxes, duties, and similar payments | | | 9 928.00 | |
FY Salaries and Wages | | | 225 960.00 | |
FZ Social Security Contributions | | | 119 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 945.00 | |
GF Total Operating Expenses (II) | | | 454 459.00 | |
GG - OPERATING RESULT (I - II) | | | 133 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 582.00 | |
GP Total financial income (V) | | | 511 582.00 | |
GR Interest and similar expenses | | | 19 697.00 | |
GU Total financial expenses (VI) | | | 19 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 60 001.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 60 001.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 2 321.00 | | |
HH Total exceptional expenses (VIII) | | 2 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 57 680.00 | | 100 000.00 |
HK Income tax | 39 764.00 | 3 972.00 | | 39 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 497.00 | 594 002.00 | | 1 199 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 920.00 | 469 024.00 | | 513 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 577.00 | 124 978.00 | | 685 577.00 |
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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 | 1 260 816.00 | | 351 914.00 | 1 260 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 692.00 | |
I4 DECREASES Grand Total | 148 516.00 | | 1 464 213.00 | 148 516.00 |
IY DECREASES Total Tangible Fixed Assets | 148 516.00 | | 992 521.00 | 148 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 914.00 | | 322 123.00 | 818 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 902.00 | | 29 790.00 | 441 902.00 |
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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 | 160 612.00 | 48 945.00 | | 160 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 612.00 | 48 945.00 | | 160 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 858.00 | | | 26 858.00 |
7B Total provisions for depreciation | 26 858.00 | | | 26 858.00 |
7C Grand total | 26 858.00 | | | 26 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 13 958.00 | 13 958.00 | | 13 958.00 |
8C Staff and Related Accounts | 16 063.00 | 16 063.00 | | 16 063.00 |
8D Social Security and Other Social Organizations | 35 932.00 | 35 932.00 | | 35 932.00 |
8E Income Taxes | 35 792.00 | 35 792.00 | | 35 792.00 |
UL Receivables related to investments | 207 905.00 | | 207 905.00 | 207 905.00 |
UX Other trade receivables | 436 972.00 | 116 286.00 | 320 686.00 | 436 972.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VC Group and associates | 887 961.00 | 99 868.00 | 788 093.00 | 887 961.00 |
VH Loans with a maturity of more than one year at origin | 401 059.00 | 70 342.00 | 251 788.00 | 401 059.00 |
VI Group and Associates | 950 378.00 | | 950 378.00 | 950 378.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 49 004.00 | | | 49 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 067.00 | 229 383.00 | 1 316 684.00 | 1 546 067.00 |
VW VAT | 58 544.00 | 58 544.00 | | 58 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 266.00 | 234 171.00 | 1 202 166.00 | 1 515 266.00 |
