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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 33 548.00 | 24 496.00 | 9 051.00 | 33 548.00 |
AV Fixed assets in progress | 246 103.00 | | 246 103.00 | 246 103.00 |
BB Receivables related to investments | 2 500 293.00 | 100 000.00 | 2 400 293.00 | 2 500 293.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 18 354 687.00 | 384 109.00 | 17 970 577.00 | 18 354 687.00 |
BX Customers and related accounts | 126 750.00 | | 126 750.00 | 126 750.00 |
BZ Other receivables | 441 403.00 | | 441 403.00 | 441 403.00 |
CF Cash and cash equivalents | 192 829.00 | | 192 829.00 | 192 829.00 |
CH Prepaid expenses | 55 289.00 | | 55 289.00 | 55 289.00 |
CJ TOTAL (II) | 816 271.00 | | 816 271.00 | 816 271.00 |
CO Grand total (0 to V) | 19 170 959.00 | 384 109.00 | 18 786 849.00 | 19 170 959.00 |
CS Evaluated investments - equity method | 15 540 492.00 | 258 113.00 | 15 282 379.00 | 15 540 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 285 100.00 | 5 285 100.00 | | 5 285 100.00 |
DB Share, merger, contribution premiums, etc. | 5 468 621.00 | 5 468 621.00 | | 5 468 621.00 |
DD Legal reserve (1) | 198 899.00 | 171 819.00 | | 198 899.00 |
DG Other reserves | 382 293.00 | 382 293.00 | | 382 293.00 |
DH Retained earnings | 2 082 675.00 | 2 157 884.00 | | 2 082 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 392.00 | -48 129.00 | | 1 330 392.00 |
DK Regulated provisions | 1 271.00 | 723.00 | | 1 271.00 |
DL TOTAL (I) | 14 749 253.00 | 13 418 312.00 | | 14 749 253.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 818 411.00 | 1 371 583.00 | | 818 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 025.00 | 3 296 897.00 | | 2 094 025.00 |
DX Trade payables and related accounts | 91 281.00 | 52 565.00 | | 91 281.00 |
DY Tax and social security liabilities | 205 238.00 | 128 384.00 | | 205 238.00 |
EA Other liabilities | 543 356.00 | 463 492.00 | | 543 356.00 |
EB Prepaid income (2) | 235 281.00 | 235 281.00 | | 235 281.00 |
EC TOTAL (IV) | 3 987 596.00 | 5 548 204.00 | | 3 987 596.00 |
EE Grand total (I to V) | 18 786 849.00 | 18 966 517.00 | | 18 786 849.00 |
EG Accrued income and payables due within one year | 3 471 967.00 | 4 730 530.00 | | 3 471 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 417 786.00 | |
FJ Net sales | | | 1 417 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 423 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 598 018.00 | |
FX Taxes, duties, and similar payments | | | 20 682.00 | |
FY Salaries and Wages | | | 529 680.00 | |
FZ Social Security Contributions | | | 250 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GE Other Expenses | | | 16 506.00 | |
GF Total Operating Expenses (II) | | | 1 420 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 412 848.00 | |
GL Other interest and similar income | | | 8 477.00 | |
GP Total financial income (V) | | | 1 421 325.00 | |
GR Interest and similar expenses | | | 53 563.00 | |
GU Total financial expenses (VI) | | | 53 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 730.00 | 20 488.00 | | 1 730.00 |
HB Exceptional income from capital transactions | 250.00 | 169 984.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 191.00 | 530 000.00 | | 191.00 |
HD Total exceptional income (VII) | 2 172.00 | 720 472.00 | | 2 172.00 |
HE Exceptional expenses on management operations | 17 656.00 | | | 17 656.00 |
HF Exceptional expenses on capital transactions | 407.00 | 706 671.00 | | 407.00 |
HG Exceptional depreciation and provisions | 50 740.00 | 8 974.00 | | 50 740.00 |
HH Total exceptional expenses (VIII) | 68 804.00 | 715 646.00 | | 68 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 631.00 | 4 826.00 | | -66 631.00 |
HK Income tax | -26 249.00 | -130 669.00 | | -26 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 215.00 | 1 827 903.00 | | 2 847 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 823.00 | 1 876 032.00 | | 1 516 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 392.00 | -48 129.00 | | 1 330 392.00 |
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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 | 18 487 759.00 | | 56 007.00 | 18 487 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 026.00 | 18 073 536.00 | |
I4 DECREASES Grand Total | | 189 079.00 | 18 354 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 053.00 | 279 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 705.00 | | | 286 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 199 554.00 | | 56 007.00 | 18 199 554.00 |
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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 | 26 957.00 | 5 729.00 | 6 690.00 | 26 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 457.00 | 5 729.00 | 6 690.00 | 25 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 723.00 | 740.00 | 191.00 | 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | 358 113.00 | | | 358 113.00 |
7C Grand total | 358 836.00 | 50 740.00 | 191.00 | 358 836.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 50 740.00 | 191.00 | |
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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 | 91 281.00 | 91 281.00 | | 91 281.00 |
8C Staff and Related Accounts | 54 851.00 | 54 851.00 | | 54 851.00 |
8D Social Security and Other Social Organizations | 82 481.00 | 82 481.00 | | 82 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 356.00 | 543 356.00 | | 543 356.00 |
8L Deferred income | 235 281.00 | 235 281.00 | | 235 281.00 |
UL Receivables related to investments | 2 500 293.00 | | 2 500 293.00 | 2 500 293.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 126 750.00 | 126 750.00 | | 126 750.00 |
VB VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 817 674.00 | 302 045.00 | 515 628.00 | 817 674.00 |
VI Group and Associates | 2 094 025.00 | 2 094 025.00 | | 2 094 025.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 638 462.00 | | | 638 462.00 |
VM Income taxes | 431 529.00 | 125 404.00 | 306 125.00 | 431 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 682.00 | 17 682.00 | | 17 682.00 |
VS Prepaid expenses | 55 289.00 | 55 289.00 | | 55 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 236.00 | 317 317.00 | 2 838 918.00 | 3 156 236.00 |
VW VAT | 50 223.00 | 50 223.00 | | 50 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 596.00 | 3 471 967.00 | 515 628.00 | 3 987 596.00 |
