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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 | 48 960.00 | 13 664.00 | 35 296.00 | 48 960.00 |
BB Receivables related to investments | 759 274.00 | | 759 274.00 | 759 274.00 |
BD Other fixed assets | 251 767.00 | | 251 767.00 | 251 767.00 |
BH Other financial assets | 40 012.00 | | 40 012.00 | 40 012.00 |
BJ TOTAL (I) | 5 282 294.00 | 115 440.00 | 5 166 854.00 | 5 282 294.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 231 495.00 | | 231 495.00 | 231 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 911 306.00 | | 911 306.00 | 911 306.00 |
CH Prepaid expenses | 13 132.00 | | 13 132.00 | 13 132.00 |
CJ TOTAL (II) | 1 180 533.00 | | 1 180 533.00 | 1 180 533.00 |
CO Grand total (0 to V) | 6 462 827.00 | 115 440.00 | 6 347 387.00 | 6 462 827.00 |
CU Other investments | 4 182 280.00 | 101 776.00 | 4 080 504.00 | 4 182 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 080.00 | 300 080.00 | | 300 080.00 |
DD Legal reserve (1) | 30 008.00 | 11 000.00 | | 30 008.00 |
DG Other reserves | 3 686 667.00 | 3 930 812.00 | | 3 686 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 304.00 | 524 893.00 | | 402 304.00 |
DK Regulated provisions | 3 881.00 | 2 319.00 | | 3 881.00 |
DL TOTAL (I) | 4 422 939.00 | 4 769 104.00 | | 4 422 939.00 |
DU Loans and Debts from Credit Institutions (3) | 586 260.00 | 760 460.00 | | 586 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 803.00 | 448 259.00 | | 1 065 803.00 |
DX Trade payables and related accounts | 6 644.00 | 6 997.00 | | 6 644.00 |
DY Tax and social security liabilities | 254 458.00 | 224 460.00 | | 254 458.00 |
DZ Fixed asset liabilities and related accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
EC TOTAL (IV) | 1 924 448.00 | 1 451 460.00 | | 1 924 448.00 |
EE Grand total (I to V) | 6 347 387.00 | 6 220 564.00 | | 6 347 387.00 |
EG Accrued income and payables due within one year | 1 654 448.00 | 713 876.00 | | 1 654 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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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 | 398 519.00 | | 398 519.00 | 398 519.00 |
FJ Net sales | 398 519.00 | | 398 519.00 | 398 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 106.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 408 648.00 | |
FW Other purchases and external expenses | | | 35 709.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 195 214.00 | |
FZ Social Security Contributions | | | 105 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 349 626.00 | |
GG - OPERATING RESULT (I - II) | | | 59 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 005.00 | |
GK Income from other securities and fixed asset receivables | | | 11 475.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 434 285.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 562.00 | 1 562.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 1 562.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | -1 562.00 | | -1 562.00 |
HJ Employee participation in company results | 60 786.00 | | | 60 786.00 |
HK Income tax | 22 427.00 | 7 974.00 | | 22 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 933.00 | 1 783 718.00 | | 842 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 630.00 | 1 258 826.00 | | 440 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 304.00 | 524 893.00 | | 402 304.00 |
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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 | 5 069 021.00 | | 309 839.00 | 5 069 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 565.00 | 5 233 334.00 | |
I4 DECREASES Grand Total | | 96 565.00 | 5 282 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651.00 | | 44 310.00 | 4 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064 370.00 | | 265 529.00 | 5 064 370.00 |
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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 | 2 156.00 | 11 508.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156.00 | 11 508.00 | | 2 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 776.00 | | 35 000.00 | 136 776.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 319.00 | 1 562.00 | | 2 319.00 |
7B Total provisions for depreciation | 136 776.00 | | 35 000.00 | 136 776.00 |
7C Grand total | 139 095.00 | 1 562.00 | 35 000.00 | 139 095.00 |
UG - Financial | | | 35 000.00 | |
UJ - Exceptional | | 1 562.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 437 584.00 | 437 584.00 | | 437 584.00 |
8B Suppliers and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 162 298.00 | 162 298.00 | | 162 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
UL Receivables related to investments | 759 274.00 | | 759 274.00 | 759 274.00 |
UT Other financial assets | 40 012.00 | | 40 012.00 | 40 012.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VH Loans with a maturity of more than one year at origin | 586 260.00 | 316 260.00 | 270 000.00 | 586 260.00 |
VI Group and Associates | 720 379.00 | 720 379.00 | | 720 379.00 |
VK Loans repaid during the year | 181 080.00 | | | 181 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 495.00 | 231 495.00 | | 231 495.00 |
VS Prepaid expenses | 13 132.00 | 13 132.00 | | 13 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 513.00 | 269 227.00 | 799 286.00 | 1 068 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 448.00 | 1 654 448.00 | 270 000.00 | 1 924 448.00 |
