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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 | 55 360.00 | 54 631.00 | 729.00 | 55 360.00 |
AJ Other Intangible Assets | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 39 291.00 | 36 395.00 | 2 895.00 | 39 291.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 777 691.00 | 275 743.00 | 501 948.00 | 777 691.00 |
BZ Other receivables | 2 285 421.00 | 125 822.00 | 2 159 599.00 | 2 285 421.00 |
CF Cash and cash equivalents | 56 777.00 | | 56 777.00 | 56 777.00 |
CH Prepaid expenses | 12 539.00 | | 12 539.00 | 12 539.00 |
CJ TOTAL (II) | 2 354 737.00 | 125 822.00 | 2 228 915.00 | 2 354 737.00 |
CO Grand total (0 to V) | 3 132 428.00 | 401 565.00 | 2 730 863.00 | 3 132 428.00 |
CU Other investments | 679 720.00 | 184 716.00 | 495 004.00 | 679 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 918 876.00 | 918 841.00 | | 918 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 166.00 | 348 285.00 | | 576 166.00 |
DL TOTAL (I) | 1 770 042.00 | 1 542 126.00 | | 1 770 042.00 |
DP Provisions for Risks | 316 890.00 | 316 890.00 | | 316 890.00 |
DR TOTAL (IV) | 316 890.00 | 316 890.00 | | 316 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 416.00 | 154 793.00 | | 513 416.00 |
DX Trade payables and related accounts | 27 015.00 | 37 763.00 | | 27 015.00 |
DY Tax and social security liabilities | 91 651.00 | 57 538.00 | | 91 651.00 |
EA Other liabilities | 11 850.00 | 28 130.00 | | 11 850.00 |
EC TOTAL (IV) | 643 932.00 | 278 224.00 | | 643 932.00 |
EE Grand total (I to V) | 2 730 863.00 | 2 137 240.00 | | 2 730 863.00 |
EI Including equity loans | 513 416.00 | | | 513 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FQ Other income | | | 469 885.00 | |
FR Total operating income (I) | | | 474 671.00 | |
FW Other purchases and external expenses | | | 124 917.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 168 418.00 | |
FZ Social Security Contributions | | | 68 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 369 921.00 | |
GG - OPERATING RESULT (I - II) | | | 104 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 086.00 | |
GP Total financial income (V) | | | 585 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 538.00 | |
GU Total financial expenses (VI) | | | 185 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 367.00 | | |
HB Exceptional income from capital transactions | 119 159.00 | 137 000.00 | | 119 159.00 |
HD Total exceptional income (VII) | 119 159.00 | 138 367.00 | | 119 159.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 47 460.00 | | | 47 460.00 |
HH Total exceptional expenses (VIII) | 47 460.00 | 4 000.00 | | 47 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 699.00 | 134 367.00 | | 71 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 085.00 | 934 188.00 | | 1 179 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 919.00 | 585 903.00 | | 602 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 166.00 | 348 285.00 | | 576 166.00 |
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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 | 822 406.00 | | 2 745.00 | 822 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 460.00 | 682 600.00 | |
I4 DECREASES Grand Total | | 47 460.00 | 777 691.00 | |
IO DECREASES Total including other intangible assets | | | 55 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 050.00 | | 1 750.00 | 54 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 296.00 | | 995.00 | 38 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 060.00 | | | 730 060.00 |
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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 | 87 862.00 | 3 165.00 | | 87 862.00 |
PE DEPRECIATION Total including other intangible assets | 53 473.00 | 1 158.00 | | 53 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 388.00 | 2 007.00 | | 34 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 205 086.00 | 184 716.00 | 205 086.00 | 205 086.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 316 890.00 | | | 316 890.00 |
6X Other provisions for depreciation | 125 000.00 | 822.00 | | 125 000.00 |
7B Total provisions for depreciation | 330 086.00 | 185 538.00 | 205 086.00 | 330 086.00 |
7C Grand total | 646 976.00 | 185 538.00 | 205 086.00 | 646 976.00 |
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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 | 27 015.00 | 27 015.00 | | 27 015.00 |
8C Staff and Related Accounts | 46 944.00 | 46 944.00 | | 46 944.00 |
8D Social Security and Other Social Organizations | 25 329.00 | 25 329.00 | | 25 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VC Group and associates | 2 088 016.00 | 2 088 016.00 | | 2 088 016.00 |
VI Group and Associates | 513 416.00 | 513 416.00 | | 513 416.00 |
VM Income taxes | 127 598.00 | 127 598.00 | | 127 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 266.00 | 67 266.00 | | 67 266.00 |
VS Prepaid expenses | 12 539.00 | 12 539.00 | | 12 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 840.00 | 2 297 960.00 | 2 880.00 | 2 300 840.00 |
VW VAT | 17 873.00 | 17 873.00 | | 17 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 932.00 | 643 932.00 | | 643 932.00 |
