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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 150.00 | 7 150.00 | | 7 150.00 |
AJ Other Intangible Assets | 33 380.00 | 33 380.00 | | 33 380.00 |
AP Buildings | 87 043.00 | 78 804.00 | 8 239.00 | 87 043.00 |
AT Other tangible assets | 193 211.00 | 181 688.00 | 11 522.00 | 193 211.00 |
BB Receivables related to investments | 925 787.00 | 130 702.00 | 795 084.00 | 925 787.00 |
BD Other fixed assets | 578 672.00 | 50 348.00 | 528 324.00 | 578 672.00 |
BH Other financial assets | 243 557.00 | 36 588.00 | 206 969.00 | 243 557.00 |
BJ TOTAL (I) | 17 703 262.00 | 3 040 194.00 | 14 663 069.00 | 17 703 262.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 215 463.00 | | 215 463.00 | 215 463.00 |
BZ Other receivables | 5 620 440.00 | | 5 620 440.00 | 5 620 440.00 |
CD Marketable securities | 1 063 379.00 | | 1 063 379.00 | 1 063 379.00 |
CF Cash and cash equivalents | 1 862 541.00 | | 1 862 541.00 | 1 862 541.00 |
CH Prepaid expenses | 43 614.00 | | 43 614.00 | 43 614.00 |
CJ TOTAL (II) | 8 806 436.00 | | 8 806 436.00 | 8 806 436.00 |
CO Grand total (0 to V) | 26 509 699.00 | 3 040 194.00 | 23 469 505.00 | 26 509 699.00 |
CU Other investments | 15 634 463.00 | 2 521 533.00 | 13 112 929.00 | 15 634 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 915.00 | | | 1 740 915.00 |
DB Share, merger, contribution premiums, etc. | 7 319 330.00 | | | 7 319 330.00 |
DD Legal reserve (1) | 179 674.00 | | | 179 674.00 |
DG Other reserves | 9 000 000.00 | | | 9 000 000.00 |
DH Retained earnings | 759 191.00 | | | 759 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363 852.00 | | | 3 363 852.00 |
DL TOTAL (I) | 22 362 962.00 | | | 22 362 962.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 94 498.00 | | | 94 498.00 |
DY Tax and social security liabilities | 511 525.00 | | | 511 525.00 |
DZ Fixed asset liabilities and related accounts | 470 000.00 | | | 470 000.00 |
EA Other liabilities | 30 430.00 | | | 30 430.00 |
EC TOTAL (IV) | 1 106 543.00 | | | 1 106 543.00 |
EE Grand total (I to V) | 23 469 505.00 | | | 23 469 505.00 |
EG Accrued income and payables due within one year | 836 543.00 | | | 836 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
FJ Net sales | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 959.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 1 445 146.00 | |
FW Other purchases and external expenses | | | 474 074.00 | |
FX Taxes, duties, and similar payments | | | 22 899.00 | |
FY Salaries and Wages | | | 685 713.00 | |
FZ Social Security Contributions | | | 260 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 831.00 | |
GE Other Expenses | | | 17 218.00 | |
GF Total Operating Expenses (II) | | | 1 479 613.00 | |
GG - OPERATING RESULT (I - II) | | | -34 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 286 881.00 | |
GL Other interest and similar income | | | 84 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 953.00 | |
GP Total financial income (V) | | | 3 374 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 369 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 334 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 959.00 | | | 145 959.00 |
HB Exceptional income from capital transactions | 18 891.00 | | | 18 891.00 |
HD Total exceptional income (VII) | 18 891.00 | | | 18 891.00 |
HE Exceptional expenses on management operations | 10 054.00 | | | 10 054.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 10 420.00 | | | 10 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 471.00 | | | 8 471.00 |
HK Income tax | -20 667.00 | | | -20 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 233.00 | | | 4 838 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 381.00 | | | 1 474 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363 852.00 | | | 3 363 852.00 |
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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 | 17 760 604.00 | | 13 461.00 | 17 760 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 121.00 | 17 382 479.00 | |
I4 DECREASES Grand Total | | 70 802.00 | 17 703 262.00 | |
IO DECREASES Total including other intangible assets | | | 40 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 682.00 | 280 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 530.00 | | | 40 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 935.00 | | | 334 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 385 139.00 | | 13 461.00 | 17 385 139.00 |
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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 | 336 873.00 | 18 831.00 | 54 682.00 | 336 873.00 |
PE DEPRECIATION Total including other intangible assets | 40 530.00 | | | 40 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 343.00 | 18 831.00 | 54 682.00 | 296 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 220 591.00 | | 2 953.00 | 220 591.00 |
7B Total provisions for depreciation | 2 737 110.00 | 5 015.00 | 2 953.00 | 2 737 110.00 |
7C Grand total | 2 737 110.00 | 5 015.00 | 2 953.00 | 2 737 110.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 015.00 | 2 953.00 | |
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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 | 94 498.00 | 94 498.00 | | 94 498.00 |
8C Staff and Related Accounts | 301 310.00 | 301 310.00 | | 301 310.00 |
8D Social Security and Other Social Organizations | 178 500.00 | 178 500.00 | | 178 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 000.00 | 200 000.00 | 270 000.00 | 470 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 430.00 | 30 430.00 | | 30 430.00 |
UL Receivables related to investments | 925 787.00 | | 925 787.00 | 925 787.00 |
UT Other financial assets | 243 557.00 | | 243 557.00 | 243 557.00 |
UX Other trade receivables | 215 463.00 | 215 463.00 | | 215 463.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 140 892.00 | 140 892.00 | | 140 892.00 |
VN Other taxes, similar payments | 4 828.00 | 4 828.00 | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 883.00 | 14 883.00 | | 14 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474 355.00 | 5 474 355.00 | | 5 474 355.00 |
VS Prepaid expenses | 43 614.00 | 43 614.00 | | 43 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 048 860.00 | 5 879 517.00 | 1 169 344.00 | 7 048 860.00 |
VW VAT | 16 832.00 | 16 832.00 | | 16 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 543.00 | 836 543.00 | 270 000.00 | 1 106 543.00 |
