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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 484 464.00 | | 484 464.00 | 484 464.00 |
BJ TOTAL (I) | 5 087 189.00 | | 5 087 189.00 | 5 087 189.00 |
BX Customers and related accounts | 88 040.00 | | 88 040.00 | 88 040.00 |
BZ Other receivables | 9 252.00 | | 9 252.00 | 9 252.00 |
CF Cash and cash equivalents | 9 482.00 | | 9 482.00 | 9 482.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 107 346.00 | | 107 346.00 | 107 346.00 |
CO Grand total (0 to V) | 5 194 535.00 | | 5 194 535.00 | 5 194 535.00 |
CP Shares due in less than one year | 484 312.00 | | | 484 312.00 |
CU Other investments | 4 602 725.00 | | 4 602 725.00 | 4 602 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 020.00 | 1 530 020.00 | | 1 530 020.00 |
DD Legal reserve (1) | 153 002.00 | 153 002.00 | | 153 002.00 |
DG Other reserves | 2 789 574.00 | 2 415 609.00 | | 2 789 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 962.00 | 416 965.00 | | 446 962.00 |
DK Regulated provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 4 925 558.00 | 4 521 596.00 | | 4 925 558.00 |
DQ Provisions for Expenses | | 27 958.00 | | |
DR TOTAL (IV) | | 27 958.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176 858.00 | 522 241.00 | | 176 858.00 |
DX Trade payables and related accounts | 6 302.00 | 6 937.00 | | 6 302.00 |
DY Tax and social security liabilities | 75 072.00 | 67 293.00 | | 75 072.00 |
EA Other liabilities | 10 746.00 | 181 405.00 | | 10 746.00 |
EC TOTAL (IV) | 268 978.00 | 777 876.00 | | 268 978.00 |
EE Grand total (I to V) | 5 194 535.00 | 5 327 430.00 | | 5 194 535.00 |
EG Accrued income and payables due within one year | 268 978.00 | 601 227.00 | | 268 978.00 |
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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 | 302 559.00 | | 302 559.00 | 302 559.00 |
FJ Net sales | 302 559.00 | | 302 559.00 | 302 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 517.00 | |
FW Other purchases and external expenses | | | 12 889.00 | |
FX Taxes, duties, and similar payments | | | 10 855.00 | |
FY Salaries and Wages | | | 245 021.00 | |
FZ Social Security Contributions | | | 76 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 888.00 | |
GG - OPERATING RESULT (I - II) | | | -14 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 008.00 | |
GP Total financial income (V) | | | 472 008.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 3 133.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 3 133.00 | | 186.00 |
HE Exceptional expenses on management operations | 28 418.00 | | | 28 418.00 |
HG Exceptional depreciation and provisions | | 27 958.00 | | |
HH Total exceptional expenses (VIII) | 28 418.00 | 27 958.00 | | 28 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 232.00 | -24 825.00 | | -28 232.00 |
HK Income tax | -20 956.00 | -31 639.00 | | -20 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 711.00 | 712 948.00 | | 802 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 749.00 | 295 982.00 | | 355 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 962.00 | 416 965.00 | | 446 962.00 |
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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 | 5 116 091.00 | | 26 600.00 | 5 116 091.00 |
I3 DECREASES Total Financial Fixed Assets | 55 502.00 | | 5 087 189.00 | 55 502.00 |
I4 DECREASES Grand Total | 55 502.00 | | 5 087 189.00 | 55 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116 091.00 | | 26 600.00 | 5 116 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
5Z Total provisions for risks and expenses | 27 958.00 | | 27 958.00 | 27 958.00 |
7C Grand total | 33 958.00 | | 27 958.00 | 33 958.00 |
UE of which provisions and reversals: - Operating | | | 27 958.00 | |
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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
8C Staff and Related Accounts | 20 022.00 | 20 022.00 | | 20 022.00 |
8D Social Security and Other Social Organizations | 31 294.00 | 31 294.00 | | 31 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 746.00 | 10 746.00 | | 10 746.00 |
UL Receivables related to investments | 484 464.00 | 484 312.00 | 152.00 | 484 464.00 |
UX Other trade receivables | 88 040.00 | 88 040.00 | | 88 040.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 176 641.00 | 176 641.00 | | 176 641.00 |
VK Loans repaid during the year | 344 961.00 | | | 344 961.00 |
VM Income taxes | 7 122.00 | 7 122.00 | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 328.00 | 582 176.00 | 152.00 | 582 328.00 |
VW VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 978.00 | 268 978.00 | | 268 978.00 |
