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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 483.00 | 10 938.00 | 2 545.00 | 13 483.00 |
BB Receivables related to investments | 787 935.00 | 75 000.00 | 712 935.00 | 787 935.00 |
BJ TOTAL (I) | 3 908 593.00 | 857 938.00 | 3 050 655.00 | 3 908 593.00 |
BX Customers and related accounts | 61 602.00 | | 61 602.00 | 61 602.00 |
BZ Other receivables | 121 645.00 | | 121 645.00 | 121 645.00 |
CF Cash and cash equivalents | 942 154.00 | | 942 154.00 | 942 154.00 |
CH Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 1 134 980.00 | | 1 134 980.00 | 1 134 980.00 |
CO Grand total (0 to V) | 5 043 573.00 | 857 938.00 | 4 185 636.00 | 5 043 573.00 |
CU Other investments | 3 107 175.00 | 772 000.00 | 2 335 175.00 | 3 107 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 552.00 | | | 427 552.00 |
DD Legal reserve (1) | 42 755.00 | | | 42 755.00 |
DE Statutory or contractual reserves | 2 166 332.00 | | | 2 166 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 579.00 | | | 315 579.00 |
DK Regulated provisions | 53 087.00 | | | 53 087.00 |
DL TOTAL (I) | 3 005 304.00 | | | 3 005 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 893.00 | | | 1 105 893.00 |
DX Trade payables and related accounts | 17 296.00 | | | 17 296.00 |
DY Tax and social security liabilities | 56 045.00 | | | 56 045.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 1 180 331.00 | | | 1 180 331.00 |
EE Grand total (I to V) | 4 185 636.00 | | | 4 185 636.00 |
EG Accrued income and payables due within one year | 1 180 331.00 | | | 1 180 331.00 |
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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 | 581 149.00 | | 581 149.00 | 581 149.00 |
FJ Net sales | 581 149.00 | | 581 149.00 | 581 149.00 |
FO Operating subsidies | | | 5 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 726.00 | |
FU Purchases of raw materials and other supplies | | | 43 549.00 | |
FW Other purchases and external expenses | | | 82 832.00 | |
FX Taxes, duties, and similar payments | | | 10 135.00 | |
FY Salaries and Wages | | | 285 894.00 | |
FZ Social Security Contributions | | | 103 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 526 226.00 | |
GG - OPERATING RESULT (I - II) | | | 64 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 960.00 | |
GL Other interest and similar income | | | 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 517.00 | |
GP Total financial income (V) | | | 278 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 567.00 | | | 4 567.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 27 371.00 | | | 27 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 176.00 | | | 879 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 597.00 | | | 563 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 579.00 | | | 315 579.00 |
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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 | 3 553 686.00 | | 487 478.00 | 3 553 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 114.00 | 3 895 109.00 | |
I4 DECREASES Grand Total | | 132 571.00 | 3 908 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456.00 | 13 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 088.00 | | 2 851.00 | 11 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542 597.00 | | 484 626.00 | 3 542 597.00 |
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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 | 10 841.00 | 552.00 | 456.00 | 10 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 841.00 | 552.00 | 456.00 | 10 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | | | 75 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 087.00 | | | 53 087.00 |
7B Total provisions for depreciation | 924 517.00 | | 77 517.00 | 924 517.00 |
7C Grand total | 977 604.00 | | 77 517.00 | 977 604.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 77 517.00 | |
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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 | 17 296.00 | 17 296.00 | | 17 296.00 |
8C Staff and Related Accounts | 20 376.00 | 20 376.00 | | 20 376.00 |
8D Social Security and Other Social Organizations | 25 400.00 | 25 400.00 | | 25 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UL Receivables related to investments | 787 934.00 | | 787 934.00 | 787 934.00 |
UX Other trade receivables | 61 601.00 | 61 601.00 | | 61 601.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VI Group and Associates | 1 105 893.00 | 1 105 893.00 | | 1 105 893.00 |
VM Income taxes | 118 015.00 | 118 015.00 | | 118 015.00 |
VN Other taxes, similar payments | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 9 580.00 | 9 580.00 | | 9 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 761.00 | 192 826.00 | 787 934.00 | 980 761.00 |
VW VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 331.00 | 1 180 331.00 | | 1 180 331.00 |
