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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 | 7 747.00 | 1 561.00 | 6 185.00 | 7 747.00 |
BD Other fixed assets | 263 148.00 | 212 148.00 | 51 000.00 | 263 148.00 |
BF Loans | 80 808.00 | | 80 808.00 | 80 808.00 |
BJ TOTAL (I) | 4 274 628.00 | 213 709.00 | 4 060 919.00 | 4 274 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 510 495.00 | | 510 495.00 | 510 495.00 |
CD Marketable securities | 294 386.00 | | 294 386.00 | 294 386.00 |
CF Cash and cash equivalents | 192 130.00 | | 192 130.00 | 192 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 997 012.00 | | 997 012.00 | 997 012.00 |
CO Grand total (0 to V) | 5 271 640.00 | 213 709.00 | 5 057 931.00 | 5 271 640.00 |
CU Other investments | 3 922 926.00 | | 3 922 926.00 | 3 922 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 504 850.00 | 2 387 068.00 | | 2 504 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 540.00 | 603 782.00 | | 910 540.00 |
DK Regulated provisions | 39 214.00 | 39 214.00 | | 39 214.00 |
DL TOTAL (I) | 3 619 604.00 | 3 195 064.00 | | 3 619 604.00 |
DU Loans and Debts from Credit Institutions (3) | 429 702.00 | 733 206.00 | | 429 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 821.00 | 1 109 574.00 | | 636 821.00 |
DX Trade payables and related accounts | 3 952.00 | 3 621.00 | | 3 952.00 |
DY Tax and social security liabilities | 269 026.00 | 51 394.00 | | 269 026.00 |
EA Other liabilities | 98 826.00 | | | 98 826.00 |
EC TOTAL (IV) | 1 438 326.00 | 1 897 795.00 | | 1 438 326.00 |
EE Grand total (I to V) | 5 057 931.00 | 5 092 860.00 | | 5 057 931.00 |
EG Accrued income and payables due within one year | 1 319 805.00 | 1 897 795.00 | | 1 319 805.00 |
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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 | 51 543.00 | | 51 543.00 | 51 543.00 |
FJ Net sales | 51 543.00 | | 51 543.00 | 51 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 422.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 971.00 | |
FW Other purchases and external expenses | | | 35 743.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 31 249.00 | |
FZ Social Security Contributions | | | 15 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 395.00 | |
GG - OPERATING RESULT (I - II) | | | -31 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 838.00 | |
GL Other interest and similar income | | | 5 852.00 | |
GP Total financial income (V) | | | 955 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 510.00 | |
GU Total financial expenses (VI) | | | 21 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 422.00 | 2 701.00 | | 5 422.00 |
HE Exceptional expenses on management operations | 68.00 | 3 683.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 3 683.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -3 683.00 | | -68.00 |
HK Income tax | -7 852.00 | -296 700.00 | | -7 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 662.00 | 746 172.00 | | 1 012 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 122.00 | 142 390.00 | | 102 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 540.00 | 603 782.00 | | 910 540.00 |
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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 | 4 228 129.00 | | 47 393.00 | 4 228 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 893.00 | 4 266 882.00 | |
I4 DECREASES Grand Total | | 893.00 | 4 274 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172.00 | | 6 575.00 | 1 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226 957.00 | | 40 818.00 | 4 226 957.00 |
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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 | 990.00 | 571.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 571.00 | | 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 212 148.00 | | | 212 148.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 214.00 | | | 39 214.00 |
7B Total provisions for depreciation | 212 148.00 | | | 212 148.00 |
7C Grand total | 251 362.00 | | | 251 362.00 |
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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
8C Staff and Related Accounts | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
8E Income Taxes | 263 361.00 | 263 361.00 | | 263 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 826.00 | 98 826.00 | | 98 826.00 |
UP Loans | 80 808.00 | | 80 808.00 | 80 808.00 |
VB VAT | 18 384.00 | 18 384.00 | | 18 384.00 |
VC Group and associates | 492 111.00 | 492 111.00 | | 492 111.00 |
VH Loans with a maturity of more than one year at origin | 429 702.00 | 311 180.00 | 118 521.00 | 429 702.00 |
VI Group and Associates | 636 821.00 | 636 821.00 | | 636 821.00 |
VK Loans repaid during the year | 303 216.00 | | | 303 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 303.00 | 510 495.00 | 80 808.00 | 591 303.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 326.00 | 1 319 805.00 | 118 521.00 | 1 438 326.00 |
