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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 | 186 523.00 | 89 246.00 | 97 277.00 | 186 523.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 646 191.00 | | 646 191.00 | 646 191.00 |
BD Other fixed assets | 1 007 415.00 | | 1 007 415.00 | 1 007 415.00 |
BF Loans | 668 135.00 | 165 385.00 | 502 750.00 | 668 135.00 |
BJ TOTAL (I) | 3 423 645.00 | 335 631.00 | 3 088 014.00 | 3 423 645.00 |
BX Customers and related accounts | 457 730.00 | | 457 730.00 | 457 730.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | 8 694.00 | 5 898.00 | 2 796.00 | 8 694.00 |
CF Cash and cash equivalents | 3 125 817.00 | | 3 125 817.00 | 3 125 817.00 |
CH Prepaid expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 3 603 433.00 | 5 898.00 | 3 597 535.00 | 3 603 433.00 |
CO Grand total (0 to V) | 7 027 079.00 | 341 529.00 | 6 685 550.00 | 7 027 079.00 |
CU Other investments | 915 381.00 | 81 000.00 | 834 381.00 | 915 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 4 080 610.00 | 5 099 318.00 | | 4 080 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268 320.00 | -18 708.00 | | 2 268 320.00 |
DK Regulated provisions | 1 263.00 | 1 156.00 | | 1 263.00 |
DL TOTAL (I) | 6 383 733.00 | 5 115 305.00 | | 6 383 733.00 |
DU Loans and Debts from Credit Institutions (3) | 28 811.00 | 41 994.00 | | 28 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834.00 | 2 601.00 | | 2 834.00 |
DX Trade payables and related accounts | 19 432.00 | 11 033.00 | | 19 432.00 |
DY Tax and social security liabilities | 249 896.00 | 100 650.00 | | 249 896.00 |
EC TOTAL (IV) | 300 973.00 | 156 277.00 | | 300 973.00 |
ED (V) | 844.00 | | | 844.00 |
EE Grand total (I to V) | 6 685 550.00 | 5 271 582.00 | | 6 685 550.00 |
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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 | 693 086.00 | | 693 086.00 | 693 086.00 |
FJ Net sales | 693 086.00 | | 693 086.00 | 693 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 931.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 714 027.00 | |
FW Other purchases and external expenses | | | 91 953.00 | |
FX Taxes, duties, and similar payments | | | 17 631.00 | |
FY Salaries and Wages | | | 228 965.00 | |
FZ Social Security Contributions | | | 92 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 517.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 468 244.00 | |
GG - OPERATING RESULT (I - II) | | | 245 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 247.00 | |
GK Income from other securities and fixed asset receivables | | | 45 730.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 682.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 603 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 283.00 | |
GR Interest and similar expenses | | | 27 769.00 | |
GU Total financial expenses (VI) | | | 203 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 810 001.00 | | | 1 810 001.00 |
HD Total exceptional income (VII) | 1 810 001.00 | | | 1 810 001.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 607.00 | 140.00 | | 21 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788 394.00 | -140.00 | | 1 788 394.00 |
HK Income tax | 166 786.00 | 45 603.00 | | 166 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 010.00 | 803 332.00 | | 3 128 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 689.00 | 822 040.00 | | 859 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268 320.00 | -18 708.00 | | 2 268 320.00 |
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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 | 2 978 247.00 | | 1 226 966.00 | 2 978 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 668 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 561.00 | 757 006.00 | 3 237 122.00 | 4 561.00 |
I4 DECREASES Grand Total | 14 561.00 | 767 006.00 | 3 423 645.00 | 14 561.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 10 000.00 | 186 523.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 100.00 | | 74 423.00 | 132 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846 146.00 | | 1 152 543.00 | 2 846 146.00 |
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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 | 51 729.00 | 37 517.00 | | 51 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 729.00 | 37 517.00 | | 51 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | 165 385.00 | 25 000.00 | 25 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 156.00 | 107.00 | | 1 156.00 |
6X Other provisions for depreciation | 5 182.00 | 5 898.00 | 5 182.00 | 5 182.00 |
7B Total provisions for depreciation | 109 682.00 | 175 283.00 | 32 682.00 | 109 682.00 |
7C Grand total | 110 838.00 | 175 390.00 | 32 682.00 | 110 838.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 32 682.00 | | |
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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 | 19 432.00 | 19 432.00 | | 19 432.00 |
8C Staff and Related Accounts | 11 582.00 | 11 582.00 | | 11 582.00 |
8D Social Security and Other Social Organizations | 9 857.00 | 9 857.00 | | 9 857.00 |
8E Income Taxes | 125 910.00 | 125 910.00 | | 125 910.00 |
UL Receivables related to investments | 646 191.00 | | 646 191.00 | 646 191.00 |
UP Loans | 668 135.00 | 2 750.00 | 665 385.00 | 668 135.00 |
UX Other trade receivables | 457 730.00 | 457 730.00 | | 457 730.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 28 811.00 | 13 255.00 | 15 556.00 | 28 811.00 |
VI Group and Associates | 2 834.00 | 2 834.00 | | 2 834.00 |
VK Loans repaid during the year | 13 182.00 | | | 13 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 663.00 | 8 663.00 | | 8 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 10 944.00 | 10 944.00 | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 248.00 | 471 672.00 | 1 311 576.00 | 1 783 248.00 |
VW VAT | 93 884.00 | 93 884.00 | | 93 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 973.00 | 285 417.00 | 15 556.00 | 300 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
