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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 21 349.00 | 10 457.00 | 10 891.00 | 21 349.00 |
BB Receivables related to investments | 7 577 434.00 | 1 500 000.00 | 6 077 434.00 | 7 577 434.00 |
BJ TOTAL (I) | 11 427 961.00 | 1 510 576.00 | 9 917 385.00 | 11 427 961.00 |
BZ Other receivables | 864 716.00 | | 864 716.00 | 864 716.00 |
CD Marketable securities | 720 000.00 | 76 000.00 | 644 000.00 | 720 000.00 |
CF Cash and cash equivalents | 304 926.00 | | 304 926.00 | 304 926.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 1 891 268.00 | 76 000.00 | 1 815 268.00 | 1 891 268.00 |
CO Grand total (0 to V) | 13 319 229.00 | 1 586 576.00 | 11 732 653.00 | 13 319 229.00 |
CP Shares due in less than one year | 7 577 434.00 | | | 7 577 434.00 |
CU Other investments | 3 829 060.00 | | 3 829 060.00 | 3 829 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 800.00 | 2 400 000.00 | | 1 399 800.00 |
DB Share, merger, contribution premiums, etc. | 18 856.00 | 18 856.00 | | 18 856.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 46 176.00 | 46 176.00 | | 46 176.00 |
DH Retained earnings | 671 562.00 | 730 094.00 | | 671 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447 789.00 | 3 882 208.00 | | 3 447 789.00 |
DL TOTAL (I) | 5 840 183.00 | 7 333 334.00 | | 5 840 183.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 638.00 | 1 795 076.00 | | 1 003 638.00 |
DX Trade payables and related accounts | 28 620.00 | 15 480.00 | | 28 620.00 |
DY Tax and social security liabilities | 159 742.00 | 668 712.00 | | 159 742.00 |
EA Other liabilities | 700 470.00 | | | 700 470.00 |
EC TOTAL (IV) | 5 892 469.00 | 2 479 268.00 | | 5 892 469.00 |
EE Grand total (I to V) | 11 732 653.00 | 9 812 602.00 | | 11 732 653.00 |
EG Accrued income and payables due within one year | 535.00 | 2 479 268.00 | | 535.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 100 354.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 144 521.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 367 438.00 | |
FZ Social Security Contributions | | | 156 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 686 823.00 | |
GG - OPERATING RESULT (I - II) | | | -586 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 891 358.00 | |
GL Other interest and similar income | | | 54 597.00 | |
GN Positive exchange differences | | | 490 664.00 | |
GP Total financial income (V) | | | 4 436 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 000.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GT Net expenses on sales of marketable securities | | | 426 429.00 | |
GU Total financial expenses (VI) | | | 608 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 827 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | 15 478.00 | | 172.00 |
HA Exceptional income from management transactions | 3 417.00 | 24 372.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 24 372.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 11 769.00 | 261 487.00 | | 11 769.00 |
HF Exceptional expenses on capital transactions | | 3 707.00 | | |
HH Total exceptional expenses (VIII) | 11 769.00 | 265 194.00 | | 11 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 351.00 | -240 822.00 | | -8 351.00 |
HK Income tax | -214 719.00 | -213 618.00 | | -214 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 390.00 | 6 541 653.00 | | 4 540 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 601.00 | 2 659 445.00 | | 1 092 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447 789.00 | 3 882 208.00 | | 3 447 789.00 |
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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 | 8 263 563.00 | | 3 164 399.00 | 8 263 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 406 494.00 | |
I4 DECREASES Grand Total | | | 11 427 961.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 349.00 | | | 21 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242 095.00 | | 3 164 399.00 | 8 242 095.00 |
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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 | 7 046.00 | 3 531.00 | | 7 046.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 927.00 | 3 531.00 | | 6 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400 000.00 | 100 000.00 | | 1 400 000.00 |
6X Other provisions for depreciation | 490 664.00 | 76 000.00 | 490 664.00 | 490 664.00 |
7B Total provisions for depreciation | 1 890 664.00 | 176 000.00 | 490 664.00 | 1 890 664.00 |
7C Grand total | 1 890 664.00 | 176 000.00 | 490 664.00 | 1 890 664.00 |
UG - Financial | | 176 000.00 | 490 664.00 | |
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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 | 28 620.00 | 28 620.00 | | 28 620.00 |
8C Staff and Related Accounts | 44 914.00 | 44 914.00 | | 44 914.00 |
8D Social Security and Other Social Organizations | 70 082.00 | 70 082.00 | | 70 082.00 |
8E Income Taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 470.00 | 700 470.00 | | 700 470.00 |
UL Receivables related to investments | 7 577 434.00 | 7 577 434.00 | | 7 577 434.00 |
VB VAT | 37 189.00 | 37 189.00 | | 37 189.00 |
VC Group and associates | 822 280.00 | 822 280.00 | | 822 280.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 1 090 066.00 | 1 713 292.00 | 4 000 000.00 |
VI Group and Associates | 1 003 638.00 | 1 003 638.00 | | 1 003 638.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 443 776.00 | 8 443 776.00 | | 8 443 776.00 |
VW VAT | 32 602.00 | 32 602.00 | | 32 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 892 469.00 | 2 982 535.00 | 1 713 292.00 | 5 892 469.00 |
