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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 | 29 501.00 | 19 546.00 | 9 955.00 | 29 501.00 |
AT Other tangible assets | 88 085.00 | 82 584.00 | 5 502.00 | 88 085.00 |
BB Receivables related to investments | 3 729 831.00 | 1 142 495.00 | 2 587 336.00 | 3 729 831.00 |
BH Other financial assets | 465 454.00 | | 465 454.00 | 465 454.00 |
BJ TOTAL (I) | 7 764 082.00 | 1 504 625.00 | 6 259 457.00 | 7 764 082.00 |
BT Goods | 26 953.00 | | 26 953.00 | 26 953.00 |
BX Customers and related accounts | 1 495 573.00 | | 1 495 573.00 | 1 495 573.00 |
BZ Other receivables | 364 628.00 | | 364 628.00 | 364 628.00 |
CB Subscribed and called capital, not paid | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 376 570.00 | 376 570.00 | | 376 570.00 |
CF Cash and cash equivalents | 31 028.00 | | 31 028.00 | 31 028.00 |
CH Prepaid expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 2 306 446.00 | 376 570.00 | 1 929 876.00 | 2 306 446.00 |
CO Grand total (0 to V) | 10 070 528.00 | 1 881 195.00 | 8 189 332.00 | 10 070 528.00 |
CU Other investments | 3 451 210.00 | 260 000.00 | 3 191 210.00 | 3 451 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 733.00 | | | 201 733.00 |
DB Share, merger, contribution premiums, etc. | 1 803 654.00 | | | 1 803 654.00 |
DD Legal reserve (1) | 20 174.00 | | | 20 174.00 |
DG Other reserves | 2 310 367.00 | | | 2 310 367.00 |
DH Retained earnings | -225 129.00 | | | -225 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 969.00 | | | 526 969.00 |
DL TOTAL (I) | 4 637 769.00 | | | 4 637 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 023.00 | | | 1 324 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 182.00 | | | 1 507 182.00 |
DX Trade payables and related accounts | 232 399.00 | | | 232 399.00 |
DY Tax and social security liabilities | 482 037.00 | | | 482 037.00 |
EA Other liabilities | 5 923.00 | | | 5 923.00 |
EC TOTAL (IV) | 3 551 563.00 | | | 3 551 563.00 |
EE Grand total (I to V) | 8 189 332.00 | | | 8 189 332.00 |
EG Accrued income and payables due within one year | 2 816 020.00 | | | 2 816 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 401.00 | | | 19 401.00 |
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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 | 720 701.00 | | 720 701.00 | 720 701.00 |
FJ Net sales | 720 701.00 | | 720 701.00 | 720 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 724.00 | |
FQ Other income | | | 36 946.00 | |
FR Total operating income (I) | | | 1 020 372.00 | |
FT Inventory change (goods) | | | -6 953.00 | |
FW Other purchases and external expenses | | | 402 082.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 269 519.00 | |
FZ Social Security Contributions | | | 106 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GE Other Expenses | | | 62 351.00 | |
GF Total Operating Expenses (II) | | | 849 816.00 | |
GG - OPERATING RESULT (I - II) | | | 170 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 670 450.00 | |
GP Total financial income (V) | | | 1 121 358.00 | |
GR Interest and similar expenses | | | 70 690.00 | |
GU Total financial expenses (VI) | | | 70 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 977.00 | | | 4 977.00 |
HA Exceptional income from management transactions | 20 881.00 | | | 20 881.00 |
HB Exceptional income from capital transactions | 1 012 211.00 | | | 1 012 211.00 |
HD Total exceptional income (VII) | 1 033 092.00 | | | 1 033 092.00 |
HE Exceptional expenses on management operations | 948 157.00 | | | 948 157.00 |
HF Exceptional expenses on capital transactions | 1 038 102.00 | | | 1 038 102.00 |
HH Total exceptional expenses (VIII) | 1 986 260.00 | | | 1 986 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953 168.00 | | | -953 168.00 |
HK Income tax | -258 913.00 | | | -258 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 821.00 | | | 3 174 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 852.00 | | | 2 647 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 969.00 | | | 526 969.00 |
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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 | 8 145 644.00 | | 5 104 074.00 | 8 145 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 485 635.00 | 7 646 495.00 | |
I4 DECREASES Grand Total | | 5 485 635.00 | 7 764 082.00 | |
IO DECREASES Total including other intangible assets | | | 29 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 591.00 | | 10 910.00 | 18 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 960.00 | | 14 125.00 | 73 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 053 092.00 | | 5 079 038.00 | 8 053 092.00 |
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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 | 83 189.00 | 18 940.00 | | 83 189.00 |
PE DEPRECIATION Total including other intangible assets | 14 819.00 | 4 727.00 | | 14 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 370.00 | 14 213.00 | | 68 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 812 945.00 | | 670 450.00 | 1 812 945.00 |
6T Receivables | 202 545.00 | | 257 747.00 | 202 545.00 |
6X Other provisions for depreciation | 376 570.00 | | | 376 570.00 |
7B Total provisions for depreciation | 2 652 061.00 | | 928 197.00 | 2 652 061.00 |
7C Grand total | 2 652 061.00 | | 928 197.00 | 2 652 061.00 |
9U on fixed assets – equity investments | | | | |
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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 | 232 399.00 | 232 399.00 | | 232 399.00 |
8C Staff and Related Accounts | 101 237.00 | 101 237.00 | | 101 237.00 |
8D Social Security and Other Social Organizations | 40 985.00 | 40 985.00 | | 40 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
UL Receivables related to investments | 3 729 831.00 | | 3 729 831.00 | 3 729 831.00 |
UT Other financial assets | 465 454.00 | | 465 454.00 | 465 454.00 |
UX Other trade receivables | 1 495 573.00 | 1 495 573.00 | | 1 495 573.00 |
UZ Social Security, other social security organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 69 290.00 | 69 290.00 | | 69 290.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 1 324 023.00 | 588 480.00 | 735 543.00 | 1 324 023.00 |
VI Group and Associates | 1 507 182.00 | 1 507 182.00 | | 1 507 182.00 |
VM Income taxes | 42 366.00 | 42 366.00 | | 42 366.00 |
VN Other taxes, similar payments | 10 305.00 | 10 305.00 | | 10 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 615.00 | 20 615.00 | | 20 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 043.00 | 239 043.00 | | 239 043.00 |
VS Prepaid expenses | 11 632.00 | 11 632.00 | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 067 180.00 | 1 871 895.00 | 4 195 285.00 | 6 067 180.00 |
VW VAT | 319 201.00 | 319 201.00 | | 319 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 563.00 | 2 816 020.00 | 735 543.00 | 3 551 563.00 |
