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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 | 69 616.00 | 39 649.00 | 29 967.00 | 69 616.00 |
BB Receivables related to investments | 452 023.00 | 41 600.00 | 410 423.00 | 452 023.00 |
BD Other fixed assets | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
BJ TOTAL (I) | 14 931 990.00 | 81 249.00 | 14 850 740.00 | 14 931 990.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CD Marketable securities | 999 999.00 | | 999 999.00 | 999 999.00 |
CF Cash and cash equivalents | 2 745 021.00 | | 2 745 021.00 | 2 745 021.00 |
CJ TOTAL (II) | 3 745 562.00 | | 3 745 562.00 | 3 745 562.00 |
CO Grand total (0 to V) | 18 677 552.00 | 81 249.00 | 18 596 302.00 | 18 677 552.00 |
CP Shares due in less than one year | 452 023.00 | | | 452 023.00 |
CU Other investments | 11 880 351.00 | | 11 880 351.00 | 11 880 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 307.00 | 4 575 307.00 | | 4 575 307.00 |
DD Legal reserve (1) | 457 530.00 | 457 530.00 | | 457 530.00 |
DH Retained earnings | 10 972 741.00 | 10 589 802.00 | | 10 972 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 900.00 | 1 023 482.00 | | 1 520 900.00 |
DL TOTAL (I) | 17 526 479.00 | 16 646 122.00 | | 17 526 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 368.00 | 27 969.00 | | 71 368.00 |
DX Trade payables and related accounts | 1 744.00 | 2 139.00 | | 1 744.00 |
DY Tax and social security liabilities | 29 738.00 | 17 736.00 | | 29 738.00 |
DZ Fixed asset liabilities and related accounts | 960 728.00 | 1 240 023.00 | | 960 728.00 |
EA Other liabilities | 6 246.00 | 6 291.00 | | 6 246.00 |
EC TOTAL (IV) | 1 069 824.00 | 1 294 159.00 | | 1 069 824.00 |
EE Grand total (I to V) | 18 596 302.00 | 17 940 280.00 | | 18 596 302.00 |
EG Accrued income and payables due within one year | 1 069 824.00 | 1 294 159.00 | | 1 069 824.00 |
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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 | 574 875.00 | | 574 875.00 | 574 875.00 |
FJ Net sales | 574 875.00 | | 574 875.00 | 574 875.00 |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 575 949.00 | |
FW Other purchases and external expenses | | | 26 152.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 214 075.00 | |
FZ Social Security Contributions | | | 82 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789.00 | |
GF Total Operating Expenses (II) | | | 344 641.00 | |
GG - OPERATING RESULT (I - II) | | | 231 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276 351.00 | |
GL Other interest and similar income | | | 7 190.00 | |
GP Total financial income (V) | | | 1 283 541.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 307.00 | 144 360.00 | | 105 307.00 |
HD Total exceptional income (VII) | 105 307.00 | 144 360.00 | | 105 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 307.00 | 144 360.00 | | 105 307.00 |
HK Income tax | 97 074.00 | 71 991.00 | | 97 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 797.00 | 1 341 700.00 | | 1 964 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 897.00 | 318 218.00 | | 443 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 900.00 | 1 023 482.00 | | 1 520 900.00 |
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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 | 14 095 186.00 | | 1 425 554.00 | 14 095 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 750.00 | 14 862 374.00 | |
I4 DECREASES Grand Total | | 588 750.00 | 14 931 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 616.00 | | | 69 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 025 570.00 | | 1 425 554.00 | 14 025 570.00 |
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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 | 23 860.00 | 15 789.00 | | 23 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 860.00 | 15 789.00 | | 23 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 600.00 | | | 41 600.00 |
7B Total provisions for depreciation | 41 600.00 | | | 41 600.00 |
7C Grand total | 41 600.00 | | | 41 600.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 960 728.00 | 960 728.00 | | 960 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UL Receivables related to investments | 452 023.00 | 452 023.00 | | 452 023.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 71 368.00 | 71 368.00 | | 71 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 565.00 | 452 565.00 | | 452 565.00 |
VW VAT | 13 161.00 | 13 161.00 | | 13 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 824.00 | 1 069 824.00 | | 1 069 824.00 |
