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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 | 859.00 | 859.00 | | 859.00 |
BB Receivables related to investments | 1 328 589.00 | | 1 328 589.00 | 1 328 589.00 |
BJ TOTAL (I) | 6 157 950.00 | 859.00 | 6 157 091.00 | 6 157 950.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
CF Cash and cash equivalents | 914 130.00 | | 914 130.00 | 914 130.00 |
CJ TOTAL (II) | 948 142.00 | | 948 142.00 | 948 142.00 |
CO Grand total (0 to V) | 7 106 093.00 | 859.00 | 7 105 233.00 | 7 106 093.00 |
CU Other investments | 4 828 502.00 | | 4 828 502.00 | 4 828 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 713.00 | | | 39 713.00 |
DB Share, merger, contribution premiums, etc. | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 3 971.00 | | | 3 971.00 |
DG Other reserves | 3 605 028.00 | | | 3 605 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814 727.00 | | | 2 814 727.00 |
DL TOTAL (I) | 6 572 439.00 | | | 6 572 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 704.00 | | | 462 704.00 |
DX Trade payables and related accounts | 4 570.00 | | | 4 570.00 |
DY Tax and social security liabilities | 65 520.00 | | | 65 520.00 |
EC TOTAL (IV) | 532 794.00 | | | 532 794.00 |
EE Grand total (I to V) | 7 105 233.00 | | | 7 105 233.00 |
EG Accrued income and payables due within one year | 532 794.00 | | | 532 794.00 |
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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 | 356 400.00 | | 356 400.00 | 356 400.00 |
FJ Net sales | 356 400.00 | | 356 400.00 | 356 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 796.00 | |
FW Other purchases and external expenses | | | 33 425.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 96 452.00 | |
FZ Social Security Contributions | | | 42 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 175 995.00 | |
GG - OPERATING RESULT (I - II) | | | 181 801.00 | |
GI Supported loss or transferred profit (IV) | | | 117 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 688 080.00 | |
GP Total financial income (V) | | | 2 846 236.00 | |
GR Interest and similar expenses | | | 23 948.00 | |
GU Total financial expenses (VI) | | | 23 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 822 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 395.00 | | | 1 395.00 |
HE Exceptional expenses on management operations | 21 178.00 | | | 21 178.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 31 178.00 | | | 31 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 178.00 | | | -31 178.00 |
HK Income tax | 40 848.00 | | | 40 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 032.00 | | | 3 204 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 305.00 | | | 389 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814 727.00 | | | 2 814 727.00 |
HP References: Equipment leasing | 19 465.00 | | | 19 465.00 |
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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 | 6 436 687.00 | | 681 740.00 | 6 436 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 960 477.00 | 6 157 091.00 | |
I4 DECREASES Grand Total | | 960 477.00 | 6 157 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 435 828.00 | | 681 740.00 | 6 435 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 400.00 | | 39 400.00 | 39 400.00 |
6X Other provisions for depreciation | 57 309.00 | | 57 309.00 | 57 309.00 |
7B Total provisions for depreciation | 2 688 080.00 | | 2 688 080.00 | 2 688 080.00 |
7C Grand total | 2 688 080.00 | | 2 688 080.00 | 2 688 080.00 |
UG - Financial | | | 2 688 080.00 | |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8D Social Security and Other Social Organizations | 868.00 | 868.00 | | 868.00 |
8E Income Taxes | 26 008.00 | 26 008.00 | | 26 008.00 |
UL Receivables related to investments | 1 328 589.00 | | 1 328 589.00 | 1 328 589.00 |
UX Other trade receivables | 25 440.00 | 25 440.00 | | 25 440.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 462 704.00 | 462 704.00 | | 462 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 602.00 | 34 012.00 | 1 328 589.00 | 1 362 602.00 |
VW VAT | 37 902.00 | 37 902.00 | | 37 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 794.00 | 532 794.00 | | 532 794.00 |
