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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 | 40 907.00 | 25 051.00 | 15 856.00 | 40 907.00 |
AT Other tangible assets | 114 082.00 | 69 450.00 | 44 633.00 | 114 082.00 |
BD Other fixed assets | 1 701 600.00 | 1 041 059.00 | 660 541.00 | 1 701 600.00 |
BF Loans | | | | |
BJ TOTAL (I) | 21 222 560.00 | 1 135 560.00 | 20 087 001.00 | 21 222 560.00 |
BX Customers and related accounts | 211 745.00 | | 211 745.00 | 211 745.00 |
BZ Other receivables | 9 329 082.00 | 147 250.00 | 9 181 832.00 | 9 329 082.00 |
CD Marketable securities | 29 125 445.00 | 1 298 616.00 | 27 826 830.00 | 29 125 445.00 |
CF Cash and cash equivalents | 690 146.00 | | 690 146.00 | 690 146.00 |
CH Prepaid expenses | 18 890.00 | | 18 890.00 | 18 890.00 |
CJ TOTAL (II) | 39 375 308.00 | 1 445 866.00 | 37 929 442.00 | 39 375 308.00 |
CO Grand total (0 to V) | 60 597 868.00 | 2 581 425.00 | 58 016 443.00 | 60 597 868.00 |
CU Other investments | 19 365 971.00 | | 19 365 971.00 | 19 365 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 560 377.00 | 2 952 377.00 | | 1 560 377.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 32 500 000.00 | 30 200 000.00 | | 32 500 000.00 |
DH Retained earnings | 971 832.00 | 22 880.00 | | 971 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760 181.00 | 3 248 951.00 | | 2 760 181.00 |
DL TOTAL (I) | 38 892 390.00 | 37 524 209.00 | | 38 892 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 460.00 | 1 438 928.00 | | 1 513 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 107 585.00 | 13 455 464.00 | | 17 107 585.00 |
DX Trade payables and related accounts | 291 710.00 | 186 114.00 | | 291 710.00 |
DY Tax and social security liabilities | 207 267.00 | 226 162.00 | | 207 267.00 |
EA Other liabilities | 4 031.00 | 52 362.00 | | 4 031.00 |
EC TOTAL (IV) | 19 124 053.00 | 15 359 030.00 | | 19 124 053.00 |
EE Grand total (I to V) | 58 016 443.00 | 52 883 239.00 | | 58 016 443.00 |
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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 | 3 004 363.00 | | 3 004 363.00 | 3 004 363.00 |
FJ Net sales | 3 004 363.00 | | 3 004 363.00 | 3 004 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 448.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 020 818.00 | |
FW Other purchases and external expenses | | | 958 814.00 | |
FX Taxes, duties, and similar payments | | | 76 146.00 | |
FY Salaries and Wages | | | 1 048 170.00 | |
FZ Social Security Contributions | | | 505 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 587.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 2 611 197.00 | |
GG - OPERATING RESULT (I - II) | | | 409 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 775 379.00 | |
GK Income from other securities and fixed asset receivables | | | 47 250.00 | |
GL Other interest and similar income | | | 94 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 223.00 | |
GO Net income from sales of marketable securities | | | 338 420.00 | |
GP Total financial income (V) | | | 3 343 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 298 616.00 | |
GR Interest and similar expenses | | | 173 091.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 471 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 747.00 | 53 471.00 | | 83 747.00 |
HB Exceptional income from capital transactions | 16 800.00 | 27 727.00 | | 16 800.00 |
HC Reversals of provisions and transfers of expenses | | 58 550.00 | | |
HD Total exceptional income (VII) | 100 547.00 | 139 748.00 | | 100 547.00 |
HE Exceptional expenses on management operations | 8 728.00 | 3 284.00 | | 8 728.00 |
HF Exceptional expenses on capital transactions | 65 368.00 | 63 299.00 | | 65 368.00 |
HG Exceptional depreciation and provisions | | 403.00 | | |
HH Total exceptional expenses (VIII) | 74 096.00 | 66 986.00 | | 74 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 451.00 | 72 762.00 | | 26 451.00 |
HK Income tax | -452 287.00 | 176 297.00 | | -452 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 464 894.00 | 5 993 457.00 | | 6 464 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 713.00 | 2 744 506.00 | | 3 704 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760 181.00 | 3 248 951.00 | | 2 760 181.00 |
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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 | 20 458 090.00 | | 831 784.00 | 20 458 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 21 067 571.00 | |
I4 DECREASES Grand Total | | 67 314.00 | 21 222 560.00 | |
IO DECREASES Total including other intangible assets | | 34 214.00 | 40 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 600.00 | 114 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 646.00 | | 22 475.00 | 52 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 723.00 | | 8 959.00 | 130 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 274 721.00 | | 800 350.00 | 20 274 721.00 |
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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 | 129 309.00 | 20 587.00 | 55 394.00 | 129 309.00 |
PE DEPRECIATION Total including other intangible assets | 52 646.00 | 6 619.00 | 34 214.00 | 52 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 662.00 | 13 967.00 | 21 180.00 | 76 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 053 414.00 | | 12 355.00 | 1 053 414.00 |
6X Other provisions for depreciation | 223 118.00 | 1 298 616.00 | 75 868.00 | 223 118.00 |
7B Total provisions for depreciation | 1 276 532.00 | 1 298 616.00 | 88 223.00 | 1 276 532.00 |
7C Grand total | 1 276 532.00 | 1 298 616.00 | 88 223.00 | 1 276 532.00 |
UG - Financial | | 1 298 616.00 | 88 223.00 | |
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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 | 291 710.00 | 291 710.00 | | 291 710.00 |
8C Staff and Related Accounts | 35 330.00 | 35 330.00 | | 35 330.00 |
8D Social Security and Other Social Organizations | 110 436.00 | 110 436.00 | | 110 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
UX Other trade receivables | 211 745.00 | 211 745.00 | | 211 745.00 |
UY Staff and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
UZ Social Security, other social security organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
VB VAT | 50 894.00 | 50 894.00 | | 50 894.00 |
VC Group and associates | 7 771 960.00 | 7 771 960.00 | | 7 771 960.00 |
VH Loans with a maturity of more than one year at origin | 1 513 460.00 | 202 962.00 | 1 097 389.00 | 1 513 460.00 |
VI Group and Associates | 17 107 585.00 | 17 107 585.00 | | 17 107 585.00 |
VM Income taxes | 1 352 270.00 | 1 352 270.00 | | 1 352 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 745.00 | 11 745.00 | | 11 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 696.00 | 149 696.00 | | 149 696.00 |
VS Prepaid expenses | 18 890.00 | 18 890.00 | | 18 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 559 717.00 | 9 559 717.00 | | 9 559 717.00 |
VW VAT | 49 756.00 | 49 756.00 | | 49 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 124 053.00 | 17 813 555.00 | 1 097 389.00 | 19 124 053.00 |
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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 | 21.00 | | | 21.00 |
