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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 933 000.00 | 205 000.00 | 16 728 000.00 | 16 933 000.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 516 000.00 | 402 000.00 | 114 000.00 | 516 000.00 |
AP Buildings | 6 687.00 | 665.00 | 6 022.00 | 6 687.00 |
AT Other tangible assets | 3 256.00 | 1 252.00 | 2 004.00 | 3 256.00 |
BH Other financial assets | 113 623.00 | | 113 623.00 | 113 623.00 |
BJ TOTAL (I) | 21 480 310.00 | 16 917.00 | 21 463 393.00 | 21 480 310.00 |
BX Customers and related accounts | 1 132 347.00 | | 1 132 347.00 | 1 132 347.00 |
BZ Other receivables | 423 753.00 | 2 000.00 | 421 753.00 | 423 753.00 |
CD Marketable securities | 151 000.00 | | 151 000.00 | 151 000.00 |
CF Cash and cash equivalents | 204 664.00 | | 204 664.00 | 204 664.00 |
CH Prepaid expenses | 49 944.00 | | 49 944.00 | 49 944.00 |
CJ TOTAL (II) | 1 810 708.00 | 2 000.00 | 1 808 708.00 | 1 810 708.00 |
CO Grand total (0 to V) | 23 291 018.00 | 18 917.00 | 23 272 101.00 | 23 291 018.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 21 326 744.00 | 15 000.00 | 21 311 744.00 | 21 326 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 040.00 | 7 510 040.00 | | 7 510 040.00 |
DD Legal reserve (1) | 47 388.00 | 15 511.00 | | 47 388.00 |
DG Other reserves | 3 615 000.00 | 2 517 000.00 | | 3 615 000.00 |
DH Retained earnings | 817 361.00 | 211 705.00 | | 817 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 361.00 | 637 533.00 | | 445 361.00 |
DK Regulated provisions | 317 939.00 | 222 398.00 | | 317 939.00 |
DL TOTAL (I) | 9 138 089.00 | 8 597 188.00 | | 9 138 089.00 |
DU Loans and Debts from Credit Institutions (3) | 9 371 384.00 | 11 007 444.00 | | 9 371 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735 460.00 | 3 301 235.00 | | 3 735 460.00 |
DX Trade payables and related accounts | 501 221.00 | 197 354.00 | | 501 221.00 |
DY Tax and social security liabilities | 525 947.00 | 357 675.00 | | 525 947.00 |
EA Other liabilities | 6 136 000.00 | 6 695 000.00 | | 6 136 000.00 |
EC TOTAL (IV) | 14 134 012.00 | 14 863 708.00 | | 14 134 012.00 |
EE Grand total (I to V) | 23 272 101.00 | 23 460 896.00 | | 23 272 101.00 |
EG Accrued income and payables due within one year | 6 636 994.00 | 5 492 324.00 | | 6 636 994.00 |
P2 LIABILITIES - Gross Technical Reserves | 548 000.00 | 1 098 000.00 | | 548 000.00 |
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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 | 2 337 935.00 | | 2 337 935.00 | 2 337 935.00 |
FJ Net sales | 2 337 935.00 | | 2 337 935.00 | 2 337 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 376 310.00 | |
FW Other purchases and external expenses | | | 716 640.00 | |
FX Taxes, duties, and similar payments | | | 80 248.00 | |
FY Salaries and Wages | | | 1 304 147.00 | |
FZ Social Security Contributions | | | 494 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 596 384.00 | |
GG - OPERATING RESULT (I - II) | | | -220 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 000.00 | |
GP Total financial income (V) | | | 795 000.00 | |
GR Interest and similar expenses | | | 172 007.00 | |
GU Total financial expenses (VI) | | | 172 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 95 541.00 | 82 801.00 | | 95 541.00 |
HH Total exceptional expenses (VIII) | 102 541.00 | 82 801.00 | | 102 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 541.00 | -82 801.00 | | -102 541.00 |
HK Income tax | -144 983.00 | -77 919.00 | | -144 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 310.00 | 2 674 305.00 | | 3 171 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 949.00 | 2 036 772.00 | | 2 725 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 361.00 | 637 533.00 | | 445 361.00 |
R5 Net income of consolidated companies | 546 000.00 | 1 098 000.00 | | 546 000.00 |
R6 Group Income (Consolidated Net Income) | 546 000.00 | 1 098 000.00 | | 546 000.00 |
R8 Net income, group share (parent company share) | 546 000.00 | 1 098 000.00 | | 546 000.00 |
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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 | 21 473 623.00 | | 6 687.00 | 21 473 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 440 367.00 | |
I4 DECREASES Grand Total | | | 21 480 310.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256.00 | | 6 687.00 | 3 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 440 367.00 | | | 21 440 367.00 |
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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 | 675.00 | 1 242.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 1 242.00 | | 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 525 947.00 | 525 947.00 | | 525 947.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 222 398.00 | 95 541.00 | | 222 398.00 |
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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 | 39 818.00 | 39 818.00 | | 39 818.00 |
8B Suppliers and Related Accounts | 501 221.00 | 501 221.00 | | 501 221.00 |
8D Social Security and Other Social Organizations | 525 947.00 | 525 947.00 | | 525 947.00 |
UT Other financial assets | 113 623.00 | | 113 623.00 | 113 623.00 |
UX Other trade receivables | 1 132 347.00 | 1 132 347.00 | | 1 132 347.00 |
VH Loans with a maturity of more than one year at origin | 9 371 384.00 | 1 874 365.00 | 6 859 211.00 | 9 371 384.00 |
VI Group and Associates | 3 695 642.00 | 3 695 642.00 | | 3 695 642.00 |
VK Loans repaid during the year | 1 636 060.00 | | | 1 636 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 753.00 | 423 753.00 | | 423 753.00 |
VS Prepaid expenses | 49 944.00 | 49 944.00 | | 49 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 667.00 | 1 606 044.00 | 113 623.00 | 1 719 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 134 012.00 | 6 636 994.00 | 6 859 211.00 | 14 134 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
