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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 | 20 604.00 | 20 604.00 | | 20 604.00 |
AT Other tangible assets | 80 062.00 | 38 129.00 | 41 933.00 | 80 062.00 |
AX Advances and down payments | 5 070.00 | | 5 070.00 | 5 070.00 |
BB Receivables related to investments | 1 253 798.00 | | 1 253 798.00 | 1 253 798.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 642 563.00 | 948 733.00 | 4 693 831.00 | 5 642 563.00 |
BX Customers and related accounts | 68 276.00 | | 68 276.00 | 68 276.00 |
BZ Other receivables | 113 147.00 | | 113 147.00 | 113 147.00 |
CF Cash and cash equivalents | 116 020.00 | | 116 020.00 | 116 020.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 308 638.00 | | 308 638.00 | 308 638.00 |
CO Grand total (0 to V) | 5 951 201.00 | 948 733.00 | 5 002 469.00 | 5 951 201.00 |
CU Other investments | 4 283 000.00 | 890 000.00 | 3 393 000.00 | 4 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 100.00 | | | 1 004 100.00 |
DB Share, merger, contribution premiums, etc. | 62 100.00 | | | 62 100.00 |
DD Legal reserve (1) | 100 410.00 | | | 100 410.00 |
DG Other reserves | 3 276 739.00 | | | 3 276 739.00 |
DH Retained earnings | 73 553.00 | | | 73 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 090.00 | | | 204 090.00 |
DL TOTAL (I) | 4 720 992.00 | | | 4 720 992.00 |
DU Loans and Debts from Credit Institutions (3) | 26 187.00 | | | 26 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 445.00 | | | 50 445.00 |
DX Trade payables and related accounts | 15 837.00 | | | 15 837.00 |
DY Tax and social security liabilities | 165 562.00 | | | 165 562.00 |
EA Other liabilities | 12 867.00 | | | 12 867.00 |
EB Prepaid income (2) | 10 579.00 | | | 10 579.00 |
EC TOTAL (IV) | 281 476.00 | | | 281 476.00 |
EE Grand total (I to V) | 5 002 469.00 | | | 5 002 469.00 |
EG Accrued income and payables due within one year | 266 933.00 | | | 266 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 344 616.00 | | 344 616.00 | 344 616.00 |
FJ Net sales | 344 616.00 | | 344 616.00 | 344 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 505.00 | |
FR Total operating income (I) | | | 368 121.00 | |
FW Other purchases and external expenses | | | 83 626.00 | |
FX Taxes, duties, and similar payments | | | 18 610.00 | |
FY Salaries and Wages | | | 174 540.00 | |
FZ Social Security Contributions | | | 92 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 574.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 386 668.00 | |
GG - OPERATING RESULT (I - II) | | | -18 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 377 748.00 | |
GP Total financial income (V) | | | 393 716.00 | |
GR Interest and similar expenses | | | 168 427.00 | |
GU Total financial expenses (VI) | | | 168 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 505.00 | | | 23 505.00 |
A4 Equity method investments | 1 558.00 | | | 1 558.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 870.00 | | | 761 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 779.00 | | | 557 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 090.00 | | | 204 090.00 |
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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 | 5 790 763.00 | | 21 038.00 | 5 790 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 239.00 | 5 536 827.00 | |
I4 DECREASES Grand Total | | 169 239.00 | 5 642 563.00 | |
IO DECREASES Total including other intangible assets | | | 20 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 604.00 | | | 20 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 062.00 | | 5 070.00 | 80 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690 098.00 | | 15 968.00 | 5 690 098.00 |
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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 | 43 158.00 | 15 574.00 | 58 733.00 | 43 158.00 |
PE DEPRECIATION Total including other intangible assets | 20 169.00 | 434.00 | 20 604.00 | 20 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 989.00 | 15 140.00 | 38 129.00 | 22 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 167 748.00 | | 167 748.00 | 167 748.00 |
7B Total provisions for depreciation | 1 267 748.00 | | 377 748.00 | 1 267 748.00 |
7C Grand total | 1 267 748.00 | | 377 748.00 | 1 267 748.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 377 748.00 | |
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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 | 15 837.00 | 15 837.00 | | 15 837.00 |
8C Staff and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
8D Social Security and Other Social Organizations | 33 038.00 | 33 038.00 | | 33 038.00 |
8E Income Taxes | 99 709.00 | 99 709.00 | | 99 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
8L Deferred income | 10 579.00 | 10 579.00 | | 10 579.00 |
UL Receivables related to investments | 1 253 798.00 | | 1 253 798.00 | 1 253 798.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 68 276.00 | 68 276.00 | | 68 276.00 |
UZ Social Security, other social security organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VC Group and associates | 97 462.00 | 97 462.00 | | 97 462.00 |
VH Loans with a maturity of more than one year at origin | 26 187.00 | 11 643.00 | 14 543.00 | 26 187.00 |
VI Group and Associates | 50 445.00 | 50 445.00 | | 50 445.00 |
VK Loans repaid during the year | 11 426.00 | | | 11 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 229.00 | 10 229.00 | | 10 229.00 |
VS Prepaid expenses | 11 196.00 | 11 196.00 | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 446.00 | 192 619.00 | 1 253 828.00 | 1 446 446.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 476.00 | 266 933.00 | 14 543.00 | 281 476.00 |
