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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 | 2 070.00 | 274.00 | 1 795.00 | 2 070.00 |
AT Other tangible assets | 15 374.00 | 12 695.00 | 2 678.00 | 15 374.00 |
BB Receivables related to investments | 1 324 842.00 | | 1 324 842.00 | 1 324 842.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 292 344.00 | 761 708.00 | 1 530 635.00 | 2 292 344.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 248 753.00 | | 248 753.00 | 248 753.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CD Marketable securities | 1 199 807.00 | 5 394.00 | 1 194 413.00 | 1 199 807.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 1 456 087.00 | 5 394.00 | 1 450 692.00 | 1 456 087.00 |
CO Grand total (0 to V) | 3 748 432.00 | 767 103.00 | 2 981 328.00 | 3 748 432.00 |
CU Other investments | 950 028.00 | 748 738.00 | 201 290.00 | 950 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 6 140.00 | | | 6 140.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 111 818.00 | | | 111 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 870.00 | | | 139 870.00 |
DL TOTAL (I) | 565 828.00 | | | 565 828.00 |
DP Provisions for Risks | 57 280.00 | | | 57 280.00 |
DR TOTAL (IV) | 57 280.00 | | | 57 280.00 |
DU Loans and Debts from Credit Institutions (3) | 744 820.00 | | | 744 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 790.00 | | | 1 535 790.00 |
DX Trade payables and related accounts | 2 186.00 | | | 2 186.00 |
DY Tax and social security liabilities | 42 813.00 | | | 42 813.00 |
EA Other liabilities | 32 610.00 | | | 32 610.00 |
EC TOTAL (IV) | 2 358 220.00 | | | 2 358 220.00 |
EE Grand total (I to V) | 2 981 328.00 | | | 2 981 328.00 |
EG Accrued income and payables due within one year | 780 366.00 | | | 780 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 757.00 | | | 644 757.00 |
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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 | 76 162.00 | | 76 162.00 | 76 162.00 |
FJ Net sales | 76 162.00 | | 76 162.00 | 76 162.00 |
FO Operating subsidies | | | 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 000.00 | |
FW Other purchases and external expenses | | | 36 406.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 17 142.00 | |
FZ Social Security Contributions | | | 11 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 675.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 71 467.00 | |
GG - OPERATING RESULT (I - II) | | | 5 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 211.00 | |
GL Other interest and similar income | | | 17 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 614.00 | |
GO Net income from sales of marketable securities | | | 217.00 | |
GP Total financial income (V) | | | 177 232.00 | |
GR Interest and similar expenses | | | 37 257.00 | |
GU Total financial expenses (VI) | | | 37 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 176.00 | | | 11 176.00 |
HB Exceptional income from capital transactions | 39 306.00 | | | 39 306.00 |
HD Total exceptional income (VII) | 39 306.00 | | | 39 306.00 |
HF Exceptional expenses on capital transactions | 39 306.00 | | | 39 306.00 |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 39 387.00 | | | 39 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 5 557.00 | | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 539.00 | | | 293 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 669.00 | | | 153 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 870.00 | | | 139 870.00 |
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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 | 2 287 488.00 | | 44 370.00 | 2 287 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 306.00 | 2 274 900.00 | |
I4 DECREASES Grand Total | | 39 514.00 | 2 292 344.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 15 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 791.00 | | 789.00 | 14 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270 626.00 | | 43 580.00 | 2 270 626.00 |
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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 | 10 362.00 | 2 814.00 | 207.00 | 10 362.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 82.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 171.00 | 2 732.00 | 207.00 | 10 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 605.00 | 675.00 | | 56 605.00 |
7C Grand total | 56 605.00 | 675.00 | | 56 605.00 |
UG - Financial | | 675.00 | | |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 42 813.00 | 42 813.00 | | 42 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 400.00 | 32 610.00 | 1 535 790.00 | 1 568 400.00 |
UL Receivables related to investments | 1 324 842.00 | | 1 324 842.00 | 1 324 842.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 248 753.00 | 248 753.00 | | 248 753.00 |
VG Loans with a maturity of up to one year at origin | 644 758.00 | 644 758.00 | | 644 758.00 |
VH Loans with a maturity of more than one year at origin | 100 063.00 | 57 998.00 | 42 064.00 | 100 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 565.00 | 253 693.00 | 1 324 872.00 | 1 578 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 220.00 | 780 366.00 | 1 577 854.00 | 2 358 220.00 |
