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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AT Other tangible assets | 15 065.00 | 12 270.00 | 2 794.00 | 15 065.00 |
BB Receivables related to investments | 1 637 552.00 | | 1 637 552.00 | 1 637 552.00 |
BJ TOTAL (I) | 5 064 872.00 | 914 535.00 | 4 150 336.00 | 5 064 872.00 |
BX Customers and related accounts | 200 544.00 | | 200 544.00 | 200 544.00 |
BZ Other receivables | 728 822.00 | | 728 822.00 | 728 822.00 |
CF Cash and cash equivalents | 3 708 514.00 | | 3 708 514.00 | 3 708 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 637 880.00 | | 4 637 880.00 | 4 637 880.00 |
CO Grand total (0 to V) | 9 702 751.00 | 914 535.00 | 8 788 216.00 | 9 702 751.00 |
CP Shares due in less than one year | 1 637 552.00 | | | 1 637 552.00 |
CU Other investments | 3 409 990.00 | 900 000.00 | 2 509 990.00 | 3 409 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 364 000.00 | 3 364 000.00 | | 3 364 000.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 237 029.00 | 221 985.00 | | 237 029.00 |
DE Statutory or contractual reserves | 4 066 602.00 | 3 960 419.00 | | 4 066 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 343.00 | 300 865.00 | | 836 343.00 |
DK Regulated provisions | 5 152.00 | 5 152.00 | | 5 152.00 |
DL TOTAL (I) | 8 645 125.00 | 7 988 420.00 | | 8 645 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | 6 484.00 | | 4 376.00 |
DX Trade payables and related accounts | 5 229.00 | 12 639.00 | | 5 229.00 |
DY Tax and social security liabilities | 129 066.00 | 219 548.00 | | 129 066.00 |
EA Other liabilities | 4 420.00 | 4 101.00 | | 4 420.00 |
EC TOTAL (IV) | 143 091.00 | 242 772.00 | | 143 091.00 |
EE Grand total (I to V) | 8 788 216.00 | 8 231 193.00 | | 8 788 216.00 |
EG Accrued income and payables due within one year | 143 091.00 | 242 772.00 | | 143 091.00 |
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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 | 432 220.00 | | 432 220.00 | 432 220.00 |
FJ Net sales | 432 220.00 | | 432 220.00 | 432 220.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 432 286.00 | |
FW Other purchases and external expenses | | | 34 854.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
FY Salaries and Wages | | | 209 688.00 | |
FZ Social Security Contributions | | | 78 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 339 026.00 | |
GG - OPERATING RESULT (I - II) | | | 93 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 001.00 | |
GL Other interest and similar income | | | 23 865.00 | |
GP Total financial income (V) | | | 773 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 773 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 358.00 | 41.00 | | 9 358.00 |
HB Exceptional income from capital transactions | | 22 775.00 | | |
HD Total exceptional income (VII) | 9 358.00 | 22 816.00 | | 9 358.00 |
HE Exceptional expenses on management operations | 2 793.00 | | | 2 793.00 |
HF Exceptional expenses on capital transactions | | 141 250.00 | | |
HH Total exceptional expenses (VIII) | 2 793.00 | 141 250.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 565.00 | -118 435.00 | | 6 565.00 |
HK Income tax | 37 348.00 | 55 185.00 | | 37 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 510.00 | 1 728 597.00 | | 1 215 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 167.00 | 1 427 732.00 | | 379 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 343.00 | 300 865.00 | | 836 343.00 |
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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 | 5 062 722.00 | | 2 150.00 | 5 062 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 047 542.00 | |
I4 DECREASES Grand Total | | | 5 064 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 915.00 | | 2 150.00 | 12 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047 542.00 | | | 5 047 542.00 |
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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 | 12 551.00 | 1 985.00 | | 12 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 286.00 | 1 985.00 | | 10 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900 000.00 | | | 900 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 152.00 | | | 5 152.00 |
7B Total provisions for depreciation | 900 000.00 | | | 900 000.00 |
7C Grand total | 905 152.00 | | | 905 152.00 |
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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 | 5 229.00 | 5 229.00 | | 5 229.00 |
8C Staff and Related Accounts | 45 972.00 | 45 972.00 | | 45 972.00 |
8D Social Security and Other Social Organizations | 35 689.00 | 35 689.00 | | 35 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
UL Receivables related to investments | 1 637 552.00 | 1 637 552.00 | | 1 637 552.00 |
UX Other trade receivables | 200 544.00 | 200 544.00 | | 200 544.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 615 543.00 | 615 543.00 | | 615 543.00 |
VI Group and Associates | 4 376.00 | 4 376.00 | | 4 376.00 |
VK Loans repaid during the year | 76 018.00 | | | 76 018.00 |
VM Income taxes | 91 464.00 | 91 464.00 | | 91 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 710.00 | 13 710.00 | | 13 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 548.00 | 21 548.00 | | 21 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 918.00 | 2 566 918.00 | | 2 566 918.00 |
VW VAT | 33 695.00 | 33 695.00 | | 33 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 091.00 | 143 091.00 | | 143 091.00 |
