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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AT Other tangible assets | 1 631.00 | 296.00 | 1 335.00 | 1 631.00 |
BD Other fixed assets | 325 000.00 | 115 869.00 | 209 131.00 | 325 000.00 |
BF Loans | 2 228 406.00 | | 2 228 406.00 | 2 228 406.00 |
BH Other financial assets | 40 452.00 | | 40 452.00 | 40 452.00 |
BJ TOTAL (I) | 5 209 216.00 | 117 799.00 | 5 091 417.00 | 5 209 216.00 |
BX Customers and related accounts | 573 913.00 | 131 920.00 | 441 993.00 | 573 913.00 |
BZ Other receivables | 4 974 100.00 | 120 000.00 | 4 854 100.00 | 4 974 100.00 |
CD Marketable securities | 1 475 007.00 | 51 297.00 | 1 423 710.00 | 1 475 007.00 |
CF Cash and cash equivalents | 444 222.00 | | 444 222.00 | 444 222.00 |
CJ TOTAL (II) | 7 467 242.00 | 303 217.00 | 7 164 025.00 | 7 467 242.00 |
CO Grand total (0 to V) | 12 676 458.00 | 421 016.00 | 12 255 442.00 | 12 676 458.00 |
CU Other investments | 2 612 093.00 | | 2 612 093.00 | 2 612 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 403 250.00 | 4 403 250.00 | | 4 403 250.00 |
DB Share, merger, contribution premiums, etc. | 14 050.00 | 14 050.00 | | 14 050.00 |
DD Legal reserve (1) | 440 325.00 | 440 325.00 | | 440 325.00 |
DG Other reserves | 6 076 477.00 | 5 816 340.00 | | 6 076 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 485.00 | 260 136.00 | | 295 485.00 |
DL TOTAL (I) | 11 229 587.00 | 10 934 102.00 | | 11 229 587.00 |
DU Loans and Debts from Credit Institutions (3) | 231 881.00 | 120 958.00 | | 231 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 809.00 | 478 931.00 | | 699 809.00 |
DX Trade payables and related accounts | 39 317.00 | 26 337.00 | | 39 317.00 |
DY Tax and social security liabilities | 46 040.00 | 22 731.00 | | 46 040.00 |
EA Other liabilities | 8 808.00 | 18 175.00 | | 8 808.00 |
EC TOTAL (IV) | 1 025 855.00 | 667 134.00 | | 1 025 855.00 |
EE Grand total (I to V) | 12 255 442.00 | 11 601 236.00 | | 12 255 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 518.00 | 19 148.00 | | 11 518.00 |
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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 | 196 741.00 | | 196 741.00 | 196 741.00 |
FJ Net sales | 196 741.00 | | 196 741.00 | 196 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 220 651.00 | |
FW Other purchases and external expenses | | | 120 114.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 60 057.00 | |
FZ Social Security Contributions | | | 14 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 920.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 329 917.00 | |
GG - OPERATING RESULT (I - II) | | | -109 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 986.00 | |
GK Income from other securities and fixed asset receivables | | | 34 373.00 | |
GL Other interest and similar income | | | 100 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 650.00 | |
GO Net income from sales of marketable securities | | | 53 679.00 | |
GP Total financial income (V) | | | 627 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 298.00 | |
GR Interest and similar expenses | | | 9 398.00 | |
GT Net expenses on sales of marketable securities | | | 43 785.00 | |
GU Total financial expenses (VI) | | | 224 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 219.00 | | | 6 219.00 |
HB Exceptional income from capital transactions | | 110 240.00 | | |
HD Total exceptional income (VII) | 6 219.00 | 110 240.00 | | 6 219.00 |
HF Exceptional expenses on capital transactions | | 37 200.00 | | |
HH Total exceptional expenses (VIII) | | 37 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 219.00 | 73 040.00 | | 6 219.00 |
HK Income tax | 4 957.00 | 21 503.00 | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 840.00 | 810 998.00 | | 854 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 355.00 | 550 862.00 | | 559 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 485.00 | 260 136.00 | | 295 485.00 |
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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 | 1 633.00 | 296.00 | | 1 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 296.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 226 519.00 | 303 218.00 | 110 650.00 | 226 519.00 |
7B Total provisions for depreciation | 226 519.00 | 303 218.00 | 110 650.00 | 226 519.00 |
7C Grand total | 226 519.00 | 303 218.00 | 110 650.00 | 226 519.00 |
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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 | 39 317.00 | 39 317.00 | | 39 317.00 |
8D Social Security and Other Social Organizations | 46 040.00 | 46 040.00 | | 46 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
UT Other financial assets | 2 268 858.00 | | 2 268 858.00 | 2 268 858.00 |
VG Loans with a maturity of up to one year at origin | 231 881.00 | 78 495.00 | 125 971.00 | 231 881.00 |
VI Group and Associates | 699 809.00 | 699 809.00 | | 699 809.00 |
VS Prepaid expenses | 7 467 242.00 | 7 467 242.00 | | 7 467 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 736 100.00 | 7 467 242.00 | 2 268 858.00 | 9 736 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 856.00 | 872 470.00 | 125 971.00 | 1 025 856.00 |
