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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 | 3 187.00 | 2 785.00 | 402.00 | 3 187.00 |
AN Land | 22 725.00 | | 22 725.00 | 22 725.00 |
AP Buildings | 204 525.00 | 104 376.00 | 100 149.00 | 204 525.00 |
AR Technical installations, industrial equipment and tools | 17 788.00 | 15 694.00 | 2 094.00 | 17 788.00 |
AT Other tangible assets | 3 770.00 | 3 461.00 | 309.00 | 3 770.00 |
BB Receivables related to investments | 3 580 559.00 | 266.00 | 3 580 293.00 | 3 580 559.00 |
BD Other fixed assets | 75 076.00 | 75 000.00 | 76.00 | 75 076.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 1 583 058.00 | 864 819.00 | 718 239.00 | 1 583 058.00 |
BJ TOTAL (I) | 5 611 448.00 | 1 167 164.00 | 4 444 284.00 | 5 611 448.00 |
BX Customers and related accounts | 38 601.00 | 5 801.00 | 32 801.00 | 38 601.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 598.00 | | 47 598.00 | 47 598.00 |
CH Prepaid expenses | 18 095.00 | | 18 095.00 | 18 095.00 |
CJ TOTAL (II) | 105 711.00 | 5 801.00 | 99 911.00 | 105 711.00 |
CO Grand total (0 to V) | 5 717 160.00 | 1 172 965.00 | 4 544 195.00 | 5 717 160.00 |
CU Other investments | 20 760.00 | 762.00 | 19 998.00 | 20 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 630 212.00 | 1 293 403.00 | | 1 630 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 049.00 | 336 808.00 | | 1 166 049.00 |
DL TOTAL (I) | 2 961 260.00 | 1 795 212.00 | | 2 961 260.00 |
DP Provisions for Risks | 528 020.00 | 528 020.00 | | 528 020.00 |
DQ Provisions for Expenses | 130 000.00 | 45 000.00 | | 130 000.00 |
DR TOTAL (IV) | 658 020.00 | 573 020.00 | | 658 020.00 |
DU Loans and Debts from Credit Institutions (3) | 129 721.00 | 256 250.00 | | 129 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 491.00 | 293 975.00 | | 216 491.00 |
DX Trade payables and related accounts | 13 093.00 | 17 365.00 | | 13 093.00 |
DY Tax and social security liabilities | 555 760.00 | 180 529.00 | | 555 760.00 |
EA Other liabilities | 9 850.00 | 37 299.00 | | 9 850.00 |
EC TOTAL (IV) | 924 915.00 | 785 417.00 | | 924 915.00 |
EE Grand total (I to V) | 4 544 195.00 | 3 153 649.00 | | 4 544 195.00 |
EI Including equity loans | 216 491.00 | | | 216 491.00 |
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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 | 54 682.00 | | 54 682.00 | 54 682.00 |
FJ Net sales | 54 682.00 | | 54 682.00 | 54 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 124.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 69 819.00 | |
FW Other purchases and external expenses | | | 108 910.00 | |
FX Taxes, duties, and similar payments | | | 23 352.00 | |
FY Salaries and Wages | | | 60 670.00 | |
FZ Social Security Contributions | | | 25 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 338 249.00 | |
GG - OPERATING RESULT (I - II) | | | -268 429.00 | |
GH Attributed profit or transferred loss (III) | | | 1 999 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 935.00 | |
GK Income from other securities and fixed asset receivables | | | 14 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 176.00 | |
GP Total financial income (V) | | | 79 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 094.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 105 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 120.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 120.00 | | 234.00 |
HE Exceptional expenses on management operations | 869.00 | 638.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 3 728.00 | | | 3 728.00 |
HH Total exceptional expenses (VIII) | 4 597.00 | 638.00 | | 4 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 363.00 | -518.00 | | -4 363.00 |
HK Income tax | 535 298.00 | 155 184.00 | | 535 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 511.00 | 809 867.00 | | 2 149 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 462.00 | 473 058.00 | | 983 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 049.00 | 336 808.00 | | 1 166 049.00 |
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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 | 3 469 407.00 | | 2 655 076.00 | 3 469 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 498 557.00 | 5 359 454.00 | |
I4 DECREASES Grand Total | | 513 035.00 | 5 611 448.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 478.00 | 248 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 286.00 | | | 263 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202 934.00 | | 2 655 076.00 | 3 202 934.00 |
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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 | 125 175.00 | 11 891.00 | 10 750.00 | 125 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | 1 062.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 452.00 | 10 829.00 | 10 750.00 | 123 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 942 992.00 | 96 828.00 | | 942 992.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573 020.00 | 100 000.00 | 15 000.00 | 573 020.00 |
6T Receivables | | 5 801.00 | | |
6X Other provisions for depreciation | 176.00 | | 176.00 | 176.00 |
7B Total provisions for depreciation | 943 930.00 | 102 895.00 | 176.00 | 943 930.00 |
7C Grand total | 1 516 950.00 | 202 895.00 | 15 176.00 | 1 516 950.00 |
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 | 13 093.00 | 13 093.00 | | 13 093.00 |
8C Staff and Related Accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
8E Income Taxes | 532 370.00 | 532 370.00 | | 532 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 850.00 | 9 850.00 | | 9 850.00 |
UL Receivables related to investments | 3 580 559.00 | | 3 580 559.00 | 3 580 559.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 1 583 058.00 | | 1 583 058.00 | 1 583 058.00 |
UX Other trade receivables | 31 640.00 | 31 640.00 | | 31 640.00 |
VA Doubtful or disputed receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 129 721.00 | 129 721.00 | | 129 721.00 |
VI Group and Associates | 216 491.00 | | 216 491.00 | 216 491.00 |
VN Other taxes, similar payments | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 18 095.00 | 18 095.00 | | 18 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 731.00 | 51 152.00 | 5 270 579.00 | 5 321 731.00 |
VW VAT | 12 469.00 | 12 469.00 | | 12 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 915.00 | 708 424.00 | 216 491.00 | 924 915.00 |
