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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 361.00 | 32 330.00 | 6 032.00 | 38 361.00 |
AT Other tangible assets | 44 128.00 | 34 679.00 | 9 449.00 | 44 128.00 |
BB Receivables related to investments | 3 071 476.00 | 86 709.00 | 2 984 766.00 | 3 071 476.00 |
BD Other fixed assets | 571 068.00 | | 571 068.00 | 571 068.00 |
BH Other financial assets | 1 042 214.00 | | 1 042 214.00 | 1 042 214.00 |
BJ TOTAL (I) | 6 181 745.00 | 162 377.00 | 6 019 368.00 | 6 181 745.00 |
BX Customers and related accounts | 698 969.00 | | 698 969.00 | 698 969.00 |
BZ Other receivables | 61 815.00 | | 61 815.00 | 61 815.00 |
CD Marketable securities | 100 660.00 | 2 047.00 | 98 613.00 | 100 660.00 |
CF Cash and cash equivalents | 1 079 353.00 | | 1 079 353.00 | 1 079 353.00 |
CH Prepaid expenses | 49 517.00 | | 49 517.00 | 49 517.00 |
CJ TOTAL (II) | 1 990 314.00 | 2 047.00 | 1 988 267.00 | 1 990 314.00 |
CO Grand total (0 to V) | 8 172 058.00 | 164 423.00 | 8 007 635.00 | 8 172 058.00 |
CP Shares due in less than one year | 4 113 690.00 | | | 4 113 690.00 |
CU Other investments | 1 414 498.00 | 8 659.00 | 1 405 839.00 | 1 414 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 606.00 | 6 606.00 | | 6 606.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 735.00 | 5 735.00 | | 5 735.00 |
DH Retained earnings | 6 681 970.00 | 5 117 791.00 | | 6 681 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 161.00 | 1 564 179.00 | | 312 161.00 |
DL TOTAL (I) | 7 050 472.00 | 6 738 310.00 | | 7 050 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 601 356.00 | 600 958.00 | | 601 356.00 |
DX Trade payables and related accounts | 122 575.00 | 98 971.00 | | 122 575.00 |
DY Tax and social security liabilities | 210 533.00 | 241 663.00 | | 210 533.00 |
EA Other liabilities | 300.00 | 23 332.00 | | 300.00 |
EB Prepaid income (2) | 22 398.00 | 21 795.00 | | 22 398.00 |
EC TOTAL (IV) | 957 163.00 | 990 244.00 | | 957 163.00 |
EE Grand total (I to V) | 8 007 635.00 | 7 728 554.00 | | 8 007 635.00 |
EI Including equity loans | 601 356.00 | | | 601 356.00 |
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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 | 1 127 642.00 | 40 971.00 | 1 168 613.00 | 1 127 642.00 |
FJ Net sales | 1 127 642.00 | 40 971.00 | 1 168 613.00 | 1 127 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 339.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 227 960.00 | |
FW Other purchases and external expenses | | | 854 730.00 | |
FX Taxes, duties, and similar payments | | | 33 468.00 | |
FY Salaries and Wages | | | 151 767.00 | |
FZ Social Security Contributions | | | 52 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 674.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 102 567.00 | |
GG - OPERATING RESULT (I - II) | | | 125 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 534.00 | |
GL Other interest and similar income | | | 13 211.00 | |
GP Total financial income (V) | | | 114 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 214.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 9 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 031.00 | 10 026.00 | | 112 031.00 |
HB Exceptional income from capital transactions | 60 224.00 | 2 250 747.00 | | 60 224.00 |
HD Total exceptional income (VII) | 172 255.00 | 2 260 773.00 | | 172 255.00 |
HE Exceptional expenses on management operations | 44 402.00 | 145 178.00 | | 44 402.00 |
HF Exceptional expenses on capital transactions | 36 218.00 | 620 501.00 | | 36 218.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 76 709.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 90 620.00 | 842 389.00 | | 90 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 635.00 | 1 418 384.00 | | 81 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 960.00 | 5 126 031.00 | | 1 514 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 799.00 | 3 561 852.00 | | 1 202 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 161.00 | 1 564 179.00 | | 312 161.00 |
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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 | 5 143 263.00 | | 2 422 629.00 | 5 143 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 382 593.00 | 6 099 255.00 | |
I4 DECREASES Grand Total | | 1 384 148.00 | 6 181 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 82 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 915.00 | | 6 129.00 | 77 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065 348.00 | | 2 416 500.00 | 5 065 348.00 |
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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 | 57 671.00 | 17 893.00 | 8 556.00 | 57 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 671.00 | 17 893.00 | 8 556.00 | 57 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 709.00 | 10 000.00 | | 76 709.00 |
6T Receivables | 59 339.00 | | 59 339.00 | 59 339.00 |
6X Other provisions for depreciation | 1 492.00 | 555.00 | | 1 492.00 |
7B Total provisions for depreciation | 137 540.00 | 19 214.00 | 59 339.00 | 137 540.00 |
7C Grand total | 137 540.00 | 19 214.00 | 59 339.00 | 137 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 59 339.00 | |
UG - Financial | | 9 214.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 570 788.00 | | 570 788.00 | 570 788.00 |
8B Suppliers and Related Accounts | 122 575.00 | 122 575.00 | | 122 575.00 |
8C Staff and Related Accounts | 11 258.00 | 11 258.00 | | 11 258.00 |
8D Social Security and Other Social Organizations | 38 626.00 | 38 626.00 | | 38 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 22 398.00 | 22 398.00 | | 22 398.00 |
UL Receivables related to investments | 3 071 476.00 | 3 071 476.00 | | 3 071 476.00 |
UT Other financial assets | 1 042 214.00 | 1 042 214.00 | | 1 042 214.00 |
UX Other trade receivables | 698 969.00 | 698 969.00 | | 698 969.00 |
VB VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VI Group and Associates | 30 569.00 | 30 569.00 | | 30 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 460.00 | 16 460.00 | | 16 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 424.00 | 44 424.00 | | 44 424.00 |
VS Prepaid expenses | 49 517.00 | 49 517.00 | | 49 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 991.00 | 4 923 991.00 | | 4 923 991.00 |
VW VAT | 144 189.00 | 144 189.00 | | 144 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 163.00 | 386 375.00 | 570 788.00 | 957 163.00 |
