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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 275 649.00 | 231 687.00 | 43 961.00 | 275 649.00 |
AT Other tangible assets | 202 125.00 | 96 098.00 | 106 027.00 | 202 125.00 |
AX Advances and down payments | 8 930.00 | | 8 930.00 | 8 930.00 |
BB Receivables related to investments | 2 331 297.00 | 540 482.00 | 1 790 816.00 | 2 331 297.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 7 814 096.00 | 1 528 267.00 | 6 285 829.00 | 7 814 096.00 |
BX Customers and related accounts | 399 226.00 | | 399 226.00 | 399 226.00 |
BZ Other receivables | 405 998.00 | | 405 998.00 | 405 998.00 |
CD Marketable securities | 219 938.00 | | 219 938.00 | 219 938.00 |
CF Cash and cash equivalents | 1 955 000.00 | | 1 955 000.00 | 1 955 000.00 |
CH Prepaid expenses | 14 878.00 | | 14 878.00 | 14 878.00 |
CJ TOTAL (II) | 2 995 040.00 | | 2 995 040.00 | 2 995 040.00 |
CO Grand total (0 to V) | 10 809 136.00 | 1 528 267.00 | 9 280 869.00 | 10 809 136.00 |
CP Shares due in less than one year | 2 331 407.00 | | | 2 331 407.00 |
CU Other investments | 4 995 985.00 | 660 000.00 | 4 335 985.00 | 4 995 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 240.00 | 445 240.00 | | 445 240.00 |
DB Share, merger, contribution premiums, etc. | 2 794.00 | 2 794.00 | | 2 794.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 070 081.00 | 7 070 425.00 | | 7 070 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 183.00 | 159 656.00 | | 20 183.00 |
DL TOTAL (I) | 7 588 298.00 | 7 728 115.00 | | 7 588 298.00 |
DU Loans and Debts from Credit Institutions (3) | 573 374.00 | 787 504.00 | | 573 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 192.00 | | |
DX Trade payables and related accounts | 70 902.00 | 54 171.00 | | 70 902.00 |
DY Tax and social security liabilities | 561 243.00 | 252 932.00 | | 561 243.00 |
DZ Fixed asset liabilities and related accounts | 414 448.00 | 414 448.00 | | 414 448.00 |
EA Other liabilities | 62 960.00 | 1 899.00 | | 62 960.00 |
EB Prepaid income (2) | 9 644.00 | | | 9 644.00 |
EC TOTAL (IV) | 1 692 570.00 | 1 649 147.00 | | 1 692 570.00 |
EE Grand total (I to V) | 9 280 869.00 | 9 377 262.00 | | 9 280 869.00 |
EG Accrued income and payables due within one year | 1 325 745.00 | 1 076 293.00 | | 1 325 745.00 |
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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 | 1 074 734.00 | | 1 074 734.00 | 1 074 734.00 |
FJ Net sales | 1 074 734.00 | | 1 074 734.00 | 1 074 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 638.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 096 479.00 | |
FW Other purchases and external expenses | | | 304 564.00 | |
FX Taxes, duties, and similar payments | | | 31 127.00 | |
FY Salaries and Wages | | | 517 764.00 | |
FZ Social Security Contributions | | | 208 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 769.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 098 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 930.00 | |
GL Other interest and similar income | | | 16 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 720.00 | |
GP Total financial income (V) | | | 334 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 12 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 2 500.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 2 500.00 | | 62.00 |
HE Exceptional expenses on management operations | 298.00 | 175 360.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 310 660.00 | 990.00 | | 310 660.00 |
HH Total exceptional expenses (VIII) | 310 958.00 | 176 350.00 | | 310 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 896.00 | -173 850.00 | | -310 896.00 |
HK Income tax | -11 454.00 | 14 144.00 | | -11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 914.00 | 1 672 931.00 | | 1 430 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 730.00 | 1 513 275.00 | | 1 410 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 183.00 | 159 656.00 | | 20 183.00 |
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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 | 8 290 250.00 | | 112 813.00 | 8 290 250.00 |
I3 DECREASES Total Financial Fixed Assets | 278 308.00 | 310 660.00 | 7 327 392.00 | 278 308.00 |
I4 DECREASES Grand Total | 278 308.00 | 310 660.00 | 7 814 096.00 | 278 308.00 |
IO DECREASES Total including other intangible assets | | | 275 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 284.00 | | 40 365.00 | 235 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 707.00 | | 18 348.00 | 192 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 862 260.00 | | 54 100.00 | 7 862 260.00 |
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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 | 291 016.00 | 36 769.00 | | 291 016.00 |
PE DEPRECIATION Total including other intangible assets | 219 822.00 | 11 865.00 | | 219 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 194.00 | 24 904.00 | | 71 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 535 482.00 | 5 000.00 | | 535 482.00 |
6T Receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
7B Total provisions for depreciation | 1 413 290.00 | 5 000.00 | 217 809.00 | 1 413 290.00 |
7C Grand total | 1 413 290.00 | 5 000.00 | 217 809.00 | 1 413 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 089.00 | |
UG - Financial | | 5 000.00 | 211 720.00 | |
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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 | 70 902.00 | 70 902.00 | | 70 902.00 |
8C Staff and Related Accounts | 27 864.00 | 27 864.00 | | 27 864.00 |
8D Social Security and Other Social Organizations | 51 565.00 | 51 565.00 | | 51 565.00 |
8E Income Taxes | 358 494.00 | 358 494.00 | | 358 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 448.00 | 414 448.00 | | 414 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 960.00 | 62 960.00 | | 62 960.00 |
8L Deferred income | 9 644.00 | 9 644.00 | | 9 644.00 |
UL Receivables related to investments | 2 331 297.00 | 2 331 297.00 | | 2 331 297.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 399 226.00 | 399 226.00 | | 399 226.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 18 902.00 | 18 902.00 | | 18 902.00 |
VC Group and associates | 384 096.00 | 384 096.00 | | 384 096.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 572 854.00 | 206 029.00 | 366 825.00 | 572 854.00 |
VK Loans repaid during the year | 214 081.00 | | | 214 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 038.00 | 19 038.00 | | 19 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 14 878.00 | 14 878.00 | | 14 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 509.00 | 3 151 509.00 | | 3 151 509.00 |
VW VAT | 104 282.00 | 104 282.00 | | 104 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 570.00 | 1 325 745.00 | 366 825.00 | 1 692 570.00 |
