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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 | 26 673.00 | 26 673.00 | | 26 673.00 |
AT Other tangible assets | 14 785.00 | 14 785.00 | | 14 785.00 |
BJ TOTAL (I) | 3 765 180.00 | 340 558.00 | 3 424 622.00 | 3 765 180.00 |
BX Customers and related accounts | 88 201.00 | | 88 201.00 | 88 201.00 |
BZ Other receivables | 3 721 841.00 | 951 539.00 | 2 770 303.00 | 3 721 841.00 |
CF Cash and cash equivalents | 56 665.00 | | 56 665.00 | 56 665.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 3 871 619.00 | 951 539.00 | 2 920 080.00 | 3 871 619.00 |
CO Grand total (0 to V) | 7 636 799.00 | 1 292 097.00 | 6 344 702.00 | 7 636 799.00 |
CU Other investments | 3 723 722.00 | 299 100.00 | 3 424 622.00 | 3 723 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 256.00 | 1 452 256.00 | | 1 452 256.00 |
DB Share, merger, contribution premiums, etc. | 33 254.00 | 33 254.00 | | 33 254.00 |
DD Legal reserve (1) | 144 533.00 | 144 533.00 | | 144 533.00 |
DG Other reserves | 2 476 805.00 | 2 476 805.00 | | 2 476 805.00 |
DH Retained earnings | 235 407.00 | 235 407.00 | | 235 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 273.00 | 132 056.00 | | 1 537 273.00 |
DL TOTAL (I) | 5 879 529.00 | 4 474 311.00 | | 5 879 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 614 365.00 | | 1.00 |
DX Trade payables and related accounts | 27 640.00 | 7 106.00 | | 27 640.00 |
DY Tax and social security liabilities | 7 440.00 | 142 629.00 | | 7 440.00 |
EA Other liabilities | 430 091.00 | 419 490.00 | | 430 091.00 |
EC TOTAL (IV) | 465 172.00 | 1 183 591.00 | | 465 172.00 |
EE Grand total (I to V) | 6 344 702.00 | 5 657 902.00 | | 6 344 702.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 445.00 | |
FW Other purchases and external expenses | | | 60 870.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 70 195.00 | |
FZ Social Security Contributions | | | 30 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 166 380.00 | |
GG - OPERATING RESULT (I - II) | | | 167 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 339 007.00 | |
GK Income from other securities and fixed asset receivables | | | 42 252.00 | |
GP Total financial income (V) | | | 1 381 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 750.00 | | |
HD Total exceptional income (VII) | | 23 750.00 | | |
HF Exceptional expenses on capital transactions | | 23 576.00 | | |
HH Total exceptional expenses (VIII) | | 23 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174.00 | | |
HK Income tax | 11 051.00 | 6 483.00 | | 11 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 704.00 | 479 233.00 | | 1 714 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 431.00 | 347 177.00 | | 177 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 273.00 | 132 056.00 | | 1 537 273.00 |
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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 | 3 765 180.00 | | | 3 765 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723 722.00 | |
I4 DECREASES Grand Total | | | 3 765 180.00 | |
IO DECREASES Total including other intangible assets | | | 26 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 673.00 | | | 26 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 785.00 | | | 14 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723 722.00 | | | 3 723 722.00 |
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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 | 41 201.00 | 258.00 | | 41 201.00 |
PE DEPRECIATION Total including other intangible assets | 26 673.00 | | | 26 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 527.00 | 258.00 | | 14 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 299 100.00 | | | 299 100.00 |
6X Other provisions for depreciation | 1 128 134.00 | | 176 595.00 | 1 128 134.00 |
7B Total provisions for depreciation | 1 427 234.00 | | 176 595.00 | 1 427 234.00 |
7C Grand total | 1 427 234.00 | | 176 595.00 | 1 427 234.00 |
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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 | 27 640.00 | 27 640.00 | | 27 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 091.00 | 430 091.00 | | 430 091.00 |
UX Other trade receivables | 88 201.00 | 88 201.00 | | 88 201.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VC Group and associates | 3 336 959.00 | 3 336 959.00 | | 3 336 959.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 318 594.00 | 318 594.00 | | 318 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 098.00 | 65 098.00 | | 65 098.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 954.00 | 3 814 954.00 | | 3 814 954.00 |
VW VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 174.00 | 465 174.00 | | 465 174.00 |
