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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 785.00 | 1 785.00 | | 1 785.00 |
AT Other tangible assets | 116 502.00 | 64 279.00 | 52 223.00 | 116 502.00 |
BB Receivables related to investments | 1 852 649.00 | | 1 852 649.00 | 1 852 649.00 |
BJ TOTAL (I) | 9 800 775.00 | 66 064.00 | 9 734 711.00 | 9 800 775.00 |
BX Customers and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 676 658.00 | | 676 658.00 | 676 658.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 796 706.00 | | 796 706.00 | 796 706.00 |
CO Grand total (0 to V) | 10 597 481.00 | 66 064.00 | 10 531 417.00 | 10 597 481.00 |
CS Evaluated investments - equity method | 7 829 839.00 | | 7 829 839.00 | 7 829 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 826 551.00 | 7 939 867.00 | | 7 826 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 405.00 | 386 684.00 | | 499 405.00 |
DL TOTAL (I) | 8 367 880.00 | 8 368 474.00 | | 8 367 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 168.00 | 2 250 281.00 | | 1 996 168.00 |
DX Trade payables and related accounts | 32 557.00 | 21 729.00 | | 32 557.00 |
DY Tax and social security liabilities | 118 711.00 | 210 041.00 | | 118 711.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 16 002.00 | | | 16 002.00 |
EC TOTAL (IV) | 2 163 538.00 | 2 482 151.00 | | 2 163 538.00 |
EE Grand total (I to V) | 10 531 417.00 | 10 850 626.00 | | 10 531 417.00 |
EI Including equity loans | 1 996 168.00 | | | 1 996 168.00 |
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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 | | | 970 872.00 | |
FJ Net sales | | | 970 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 479.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 987 800.00 | |
FW Other purchases and external expenses | | | 95 212.00 | |
FX Taxes, duties, and similar payments | | | 15 592.00 | |
FY Salaries and Wages | | | 555 365.00 | |
FZ Social Security Contributions | | | 259 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 553.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 957 611.00 | |
GG - OPERATING RESULT (I - II) | | | 30 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 795.00 | |
GL Other interest and similar income | | | 6 052.00 | |
GP Total financial income (V) | | | 515 848.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 450.00 | 784.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 6 363.00 | | | 6 363.00 |
HH Total exceptional expenses (VIII) | 450.00 | 784.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -784.00 | | -450.00 |
HK Income tax | 42 782.00 | 33 708.00 | | 42 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 647.00 | 1 309 920.00 | | 1 503 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 242.00 | 923 236.00 | | 1 004 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 405.00 | 386 684.00 | | 499 405.00 |
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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 | 9 794 961.00 | | 5 814.00 | 9 794 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 682 488.00 | |
I4 DECREASES Grand Total | | | 9 800 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 502.00 | | | 116 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 676 674.00 | | 5 814.00 | 9 676 674.00 |
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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 | 34 512.00 | 31 553.00 | | 34 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 727.00 | 31 553.00 | | 32 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 996 168.00 | 1 996 168.00 | | 1 996 168.00 |
8B Suppliers and Related Accounts | 32 557.00 | 32 557.00 | | 32 557.00 |
8C Staff and Related Accounts | 30 291.00 | 30 291.00 | | 30 291.00 |
8D Social Security and Other Social Organizations | 63 486.00 | 63 486.00 | | 63 486.00 |
8E Income Taxes | 4 774.00 | 4 774.00 | | 4 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 933.00 | 12 933.00 | | 12 933.00 |
UL Receivables related to investments | 1 852 649.00 | | 1 852 649.00 | 1 852 649.00 |
UX Other trade receivables | 2 245.00 | 2 245.00 | | 2 245.00 |
VB VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VI Group and Associates | 16 002.00 | 16 002.00 | | 16 002.00 |
VM Income taxes | 14 358.00 | 14 358.00 | | 14 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
VS Prepaid expenses | 6 658.00 | 6 658.00 | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 697.00 | 20 048.00 | 1 852 649.00 | 1 872 697.00 |
VW VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 538.00 | 2 163 538.00 | | 2 163 538.00 |
