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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 | 31 375.00 | 23 575.00 | 7 800.00 | 31 375.00 |
AJ Other Intangible Assets | 66 825.00 | 66 825.00 | | 66 825.00 |
AT Other tangible assets | 225 021.00 | 225 021.00 | | 225 021.00 |
BJ TOTAL (I) | 4 911 899.00 | 2 679 099.00 | 2 232 800.00 | 4 911 899.00 |
BX Customers and related accounts | 138 450.00 | 54 337.00 | 84 112.00 | 138 450.00 |
BZ Other receivables | 554 955.00 | | 554 955.00 | 554 955.00 |
CF Cash and cash equivalents | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 711 885.00 | 54 337.00 | 657 548.00 | 711 885.00 |
CO Grand total (0 to V) | 5 623 784.00 | 2 733 436.00 | 2 890 348.00 | 5 623 784.00 |
CU Other investments | 4 588 678.00 | 2 363 678.00 | 2 225 000.00 | 4 588 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 103.00 | 448 103.00 | | 448 103.00 |
DB Share, merger, contribution premiums, etc. | 603 863.00 | 603 863.00 | | 603 863.00 |
DD Legal reserve (1) | 44 811.00 | 44 811.00 | | 44 811.00 |
DG Other reserves | 171 269.00 | | | 171 269.00 |
DH Retained earnings | -183 447.00 | -183 447.00 | | -183 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 074.00 | 171 269.00 | | 379 074.00 |
DL TOTAL (I) | 1 463 672.00 | 1 084 599.00 | | 1 463 672.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 110.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 547.00 | 1 488 911.00 | | 1 373 547.00 |
DX Trade payables and related accounts | 30 179.00 | 37 767.00 | | 30 179.00 |
DY Tax and social security liabilities | 22 754.00 | 22 555.00 | | 22 754.00 |
EC TOTAL (IV) | 1 426 675.00 | 1 549 343.00 | | 1 426 675.00 |
EE Grand total (I to V) | 2 890 348.00 | 2 641 941.00 | | 2 890 348.00 |
EG Accrued income and payables due within one year | 1 426 675.00 | 1 549 343.00 | | 1 426 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 110.00 | | 195.00 |
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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 | 144 607.00 | | 144 607.00 | 144 607.00 |
FJ Net sales | 144 607.00 | | 144 607.00 | 144 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 107.00 | |
FW Other purchases and external expenses | | | 157 059.00 | |
FX Taxes, duties, and similar payments | | | 9 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 561.00 | |
GG - OPERATING RESULT (I - II) | | | 27 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 177.00 | |
GP Total financial income (V) | | | 404 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 653.00 | |
GU Total financial expenses (VI) | | | 14 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 328.00 | | | 9 328.00 |
HB Exceptional income from capital transactions | | 165 643.00 | | |
HD Total exceptional income (VII) | 9 328.00 | 165 643.00 | | 9 328.00 |
HE Exceptional expenses on management operations | 47 323.00 | 2 775.00 | | 47 323.00 |
HH Total exceptional expenses (VIII) | 47 323.00 | 2 775.00 | | 47 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 995.00 | 162 868.00 | | -37 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 612.00 | 2 723 215.00 | | 607 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 538.00 | 2 551 946.00 | | 228 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 074.00 | 171 269.00 | | 379 074.00 |
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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 | 4 911 899.00 | | | 4 911 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588 678.00 | |
I4 DECREASES Grand Total | | | 4 911 899.00 | |
IO DECREASES Total including other intangible assets | | | 98 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 200.00 | | | 98 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 021.00 | | | 225 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588 678.00 | | | 4 588 678.00 |
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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 | 315 421.00 | | | 315 421.00 |
PE DEPRECIATION Total including other intangible assets | 90 400.00 | | | 90 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 021.00 | | | 225 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 30 179.00 | 30 179.00 | | 30 179.00 |
8D Social Security and Other Social Organizations | 22 754.00 | 22 754.00 | | 22 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 547.00 | 1 373 547.00 | | 1 373 547.00 |
UX Other trade receivables | 138 450.00 | 138 450.00 | | 138 450.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 955.00 | 554 955.00 | | 554 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 404.00 | 693 404.00 | | 693 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 675.00 | 1 426 675.00 | | 1 426 675.00 |
