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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 | 55 830.00 | 45 830.00 | 10 000.00 | 55 830.00 |
AT Other tangible assets | 134 372.00 | 101 227.00 | 33 145.00 | 134 372.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 990 308.00 | 989 633.00 | 675.00 | 990 308.00 |
BJ TOTAL (I) | 5 148 080.00 | 1 136 740.00 | 4 011 340.00 | 5 148 080.00 |
BX Customers and related accounts | 535 908.00 | | 535 908.00 | 535 908.00 |
BZ Other receivables | 1 822 378.00 | 280 000.00 | 1 542 378.00 | 1 822 378.00 |
CD Marketable securities | 500 000.00 | 2 817.00 | 497 183.00 | 500 000.00 |
CF Cash and cash equivalents | 3 838 332.00 | | 3 838 332.00 | 3 838 332.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 6 706 030.00 | 282 817.00 | 6 423 214.00 | 6 706 030.00 |
CO Grand total (0 to V) | 11 854 111.00 | 1 419 557.00 | 10 434 554.00 | 11 854 111.00 |
CU Other investments | 3 967 547.00 | 50.00 | 3 967 497.00 | 3 967 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 648 152.00 | 1 309 434.00 | | 2 648 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 000.00 | 1 338 718.00 | | 926 000.00 |
DL TOTAL (I) | 6 874 152.00 | 5 948 152.00 | | 6 874 152.00 |
DU Loans and Debts from Credit Institutions (3) | 23 567.00 | 40 066.00 | | 23 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419 801.00 | 3 060 149.00 | | 3 419 801.00 |
DX Trade payables and related accounts | 27 692.00 | 21 589.00 | | 27 692.00 |
DY Tax and social security liabilities | 89 318.00 | 98 963.00 | | 89 318.00 |
DZ Fixed asset liabilities and related accounts | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 3 560 402.00 | 3 220 790.00 | | 3 560 402.00 |
EE Grand total (I to V) | 10 434 554.00 | 9 168 942.00 | | 10 434 554.00 |
EG Accrued income and payables due within one year | 3 553 440.00 | 3 197 228.00 | | 3 553 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 446 590.00 | | 446 590.00 | 446 590.00 |
FJ Net sales | 446 590.00 | | 446 590.00 | 446 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 576.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 461 170.00 | |
FW Other purchases and external expenses | | | 230 072.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 981.00 | |
GG - OPERATING RESULT (I - II) | | | 218 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 520.00 | |
GL Other interest and similar income | | | 14 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 348.00 | |
GP Total financial income (V) | | | 806 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 817.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 576.00 | 22 607.00 | | 14 576.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | | 14 032.00 | | |
HF Exceptional expenses on capital transactions | 12 925.00 | | | 12 925.00 |
HH Total exceptional expenses (VIII) | 12 925.00 | 14 032.00 | | 12 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -14 032.00 | | -1 425.00 |
HK Income tax | 92 273.00 | 77 407.00 | | 92 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 847.00 | 1 728 908.00 | | 1 278 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 847.00 | 390 190.00 | | 352 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 000.00 | 1 338 718.00 | | 926 000.00 |
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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 | 5 169 066.00 | | 4 247.00 | 5 169 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957 878.00 | |
I4 DECREASES Grand Total | | 25 233.00 | 5 148 080.00 | |
IO DECREASES Total including other intangible assets | | | 55 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 233.00 | 134 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 830.00 | | | 55 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 357.00 | | 4 247.00 | 155 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957 878.00 | | | 4 957 878.00 |
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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 | 149 177.00 | 10 189.00 | 12 308.00 | 149 177.00 |
PE DEPRECIATION Total including other intangible assets | 45 830.00 | | | 45 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 346.00 | 10 189.00 | 12 308.00 | 103 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 989 633.00 | | | 989 633.00 |
6X Other provisions for depreciation | 347 348.00 | 2 817.00 | 67 348.00 | 347 348.00 |
7B Total provisions for depreciation | 1 337 031.00 | 2 817.00 | 67 348.00 | 1 337 031.00 |
7C Grand total | 1 337 031.00 | 2 817.00 | 67 348.00 | 1 337 031.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 817.00 | 67 348.00 | |
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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 | 27 692.00 | 27 692.00 | | 27 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 990 308.00 | | 990 308.00 | 990 308.00 |
UX Other trade receivables | 535 908.00 | 535 908.00 | | 535 908.00 |
VB VAT | 18 756.00 | 18 756.00 | | 18 756.00 |
VC Group and associates | 960 173.00 | 960 173.00 | | 960 173.00 |
VH Loans with a maturity of more than one year at origin | 23 567.00 | 16 606.00 | 6 961.00 | 23 567.00 |
VI Group and Associates | 3 419 801.00 | 3 419 801.00 | | 3 419 801.00 |
VK Loans repaid during the year | 16 452.00 | | | 16 452.00 |
VM Income taxes | 543 449.00 | 543 449.00 | | 543 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 9 413.00 | 9 413.00 | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 006.00 | 2 367 699.00 | 990 308.00 | 3 358 006.00 |
VW VAT | 89 318.00 | 89 318.00 | | 89 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 402.00 | 3 553 440.00 | 6 961.00 | 3 560 402.00 |
