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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 | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 737 961.00 | 5 734.00 | 732 227.00 | 737 961.00 |
BD Other fixed assets | 6 402.00 | 6 207.00 | 195.00 | 6 402.00 |
BF Loans | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 41 898 470.00 | 22 708.00 | 41 875 763.00 | 41 898 470.00 |
BZ Other receivables | 18 089 294.00 | 8 607.00 | 18 080 687.00 | 18 089 294.00 |
CF Cash and cash equivalents | 4 286 181.00 | | 4 286 181.00 | 4 286 181.00 |
CH Prepaid expenses | 15 436.00 | | 15 436.00 | 15 436.00 |
CJ TOTAL (II) | 22 390 911.00 | 8 607.00 | 22 382 304.00 | 22 390 911.00 |
CO Grand total (0 to V) | 64 289 381.00 | 31 314.00 | 64 258 067.00 | 64 289 381.00 |
CU Other investments | 41 143 288.00 | | 41 143 288.00 | 41 143 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 805 000.00 | 4 605 000.00 | | 4 805 000.00 |
DB Share, merger, contribution premiums, etc. | 36 942 067.00 | 36 942 087.00 | | 36 942 067.00 |
DD Legal reserve (1) | 460 500.00 | 460 500.00 | | 460 500.00 |
DF Regulated reserves (1) | 52 939.00 | 52 939.00 | | 52 939.00 |
DG Other reserves | 6 987 088.00 | 9 989 548.00 | | 6 987 088.00 |
DH Retained earnings | 7 318 858.00 | 8 331 121.00 | | 7 318 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251 204.00 | -1 014 463.00 | | 6 251 204.00 |
DL TOTAL (I) | 62 615 456.00 | 59 366 712.00 | | 62 615 456.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 204.00 | 1 089 142.00 | | 1 203 204.00 |
DX Trade payables and related accounts | 159 151.00 | 225 308.00 | | 159 151.00 |
DY Tax and social security liabilities | 278 786.00 | 583 120.00 | | 278 786.00 |
EA Other liabilities | 3 444.00 | 4 955.00 | | 3 444.00 |
EC TOTAL (IV) | 1 642 611.00 | 1 902 553.00 | | 1 642 611.00 |
EE Grand total (I to V) | 64 258 067.00 | 61 269 265.00 | | 64 258 067.00 |
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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 | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
FJ Net sales | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 035 004.00 | |
FW Other purchases and external expenses | | | 513 650.00 | |
FX Taxes, duties, and similar payments | | | 42 134.00 | |
FY Salaries and Wages | | | 630 520.00 | |
FZ Social Security Contributions | | | 189 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 19 002.00 | |
GF Total Operating Expenses (II) | | | 1 395 943.00 | |
GG - OPERATING RESULT (I - II) | | | -360 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 661 014.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 143.00 | |
GP Total financial income (V) | | | 6 754 056.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 753 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 392 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 19 605.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 19 805.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 141 197.00 | 23 645.00 | | 141 197.00 |
HH Total exceptional expenses (VIII) | 141 197.00 | 23 645.00 | | 141 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 117.00 | -3 840.00 | | -141 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 789 140.00 | 753 088.00 | | 7 789 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 936.00 | 1 767 551.00 | | 1 537 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251 204.00 | -1 014 463.00 | | 6 251 204.00 |
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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 | 41 505 339.00 | | 536 866.00 | 41 505 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 197.00 | 41 149 742.00 | |
I4 DECREASES Grand Total | | 143 734.00 | 41 898 470.00 | |
IO DECREASES Total including other intangible assets | | | 10 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537.00 | 737 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 767.00 | | | 10 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 633.00 | | 311 866.00 | 428 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 065 939.00 | | 225 000.00 | 41 065 939.00 |
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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 | 17 739.00 | 1 300.00 | 2 537.00 | 17 739.00 |
PE DEPRECIATION Total including other intangible assets | 10 767.00 | | | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972.00 | 1 300.00 | 2 537.00 | 6 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 404.00 | | 141 197.00 | 147 404.00 |
6X Other provisions for depreciation | 16 552.00 | | 7 946.00 | 16 552.00 |
7B Total provisions for depreciation | 163 956.00 | | 149 143.00 | 163 956.00 |
7C Grand total | 163 956.00 | | 149 143.00 | 163 956.00 |
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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 | 159 151.00 | 159 151.00 | | 159 151.00 |
8C Staff and Related Accounts | 70 582.00 | 70 582.00 | | 70 582.00 |
8D Social Security and Other Social Organizations | 190 229.00 | 190 229.00 | | 190 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
UP Loans | 53.00 | | 53.00 | 53.00 |
VB VAT | 77 041.00 | 77 041.00 | | 77 041.00 |
VC Group and associates | 13 116 219.00 | 1 401 045.00 | 11 715 173.00 | 13 116 219.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 203 204.00 | 669 830.00 | 533 374.00 | 1 203 204.00 |
VM Income taxes | 1 203 204.00 | 669 830.00 | 533 374.00 | 1 203 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 975.00 | 15 975.00 | | 15 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 692 830.00 | 69 853.00 | 3 622 977.00 | 3 692 830.00 |
VS Prepaid expenses | 15 436.00 | 15 436.00 | | 15 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 104 783.00 | 2 233 205.00 | 15 871 578.00 | 18 104 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 611.00 | 1 109 236.00 | 533 374.00 | 1 642 611.00 |
