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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 74 505.00 | | 74 505.00 | 74 505.00 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
AJ Other Intangible Assets | 5 350.00 | 3 567.00 | 1 783.00 | 5 350.00 |
AT Other tangible assets | 8 695.00 | 8 140.00 | 555.00 | 8 695.00 |
BB Receivables related to investments | 505 317.00 | | 505 317.00 | 505 317.00 |
BD Other fixed assets | 5 160 575.00 | 20 000.00 | 5 140 575.00 | 5 160 575.00 |
BH Other financial assets | 1 179 666.00 | 20 000.00 | 1 159 666.00 | 1 179 666.00 |
BJ TOTAL (I) | 5 680 827.00 | 31 707.00 | 5 649 120.00 | 5 680 827.00 |
BN Goods in progress | 17 659.00 | | 17 659.00 | 17 659.00 |
BX Customers and related accounts | 99 293.00 | | 99 293.00 | 99 293.00 |
BZ Other receivables | 2 901 511.00 | | 2 901 511.00 | 2 901 511.00 |
CF Cash and cash equivalents | 2 285 401.00 | | 2 285 401.00 | 2 285 401.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 5 289 562.00 | | 5 289 562.00 | 5 289 562.00 |
CO Grand total (0 to V) | 10 970 389.00 | 31 707.00 | 10 938 682.00 | 10 970 389.00 |
CR Shares due in more than one year | 590 000.00 | | | 590 000.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 140.00 | | | 122 140.00 |
DB Share, merger, contribution premiums, etc. | 2 386 590.00 | | | 2 386 590.00 |
DD Legal reserve (1) | 12 214.00 | | | 12 214.00 |
DG Other reserves | 2 459 279.00 | | | 2 459 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 082.00 | | | 383 082.00 |
DL TOTAL (I) | 5 363 305.00 | | | 5 363 305.00 |
DR TOTAL (IV) | 2 674 696.00 | 2 162 604.00 | | 2 674 696.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134 586.00 | | | 5 134 586.00 |
DW Advances and down payments received on current orders | 1 271.00 | | | 1 271.00 |
DX Trade payables and related accounts | 44 648.00 | | | 44 648.00 |
DY Tax and social security liabilities | 244 726.00 | | | 244 726.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 5 575 378.00 | | | 5 575 378.00 |
EE Grand total (I to V) | 10 938 682.00 | | | 10 938 682.00 |
EG Accrued income and payables due within one year | 3 573 960.00 | | | 3 573 960.00 |
P7 LIABILITIES - Retained Earnings | 607 504.00 | 372 408.00 | | 607 504.00 |
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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 | 712 754.00 | | 712 754.00 | 712 754.00 |
FJ Net sales | 712 754.00 | | 712 754.00 | 712 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 090.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 876 065.00 | |
FW Other purchases and external expenses | | | 341 900.00 | |
FX Taxes, duties, and similar payments | | | 10 760.00 | |
FY Salaries and Wages | | | 366 746.00 | |
FZ Social Security Contributions | | | 158 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 882 469.00 | |
GG - OPERATING RESULT (I - II) | | | -6 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 296.00 | |
GL Other interest and similar income | | | 41 859.00 | |
GP Total financial income (V) | | | 45 155.00 | |
GR Interest and similar expenses | | | 12 434.00 | |
GU Total financial expenses (VI) | | | 12 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 090.00 | | | 163 090.00 |
HD Total exceptional income (VII) | 1 446 088.00 | 772 197.00 | | 1 446 088.00 |
HE Exceptional expenses on management operations | 15 685.00 | | | 15 685.00 |
HH Total exceptional expenses (VIII) | 15 685.00 | | | 15 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 685.00 | | | -15 685.00 |
HK Income tax | -372 450.00 | | | -372 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 220.00 | | | 921 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 138.00 | | | 538 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 082.00 | | | 383 082.00 |
R6 Group Income (Consolidated Net Income) | 825 777.00 | 3 206 192.00 | | 825 777.00 |
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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 | 5 113 727.00 | | 567 100.00 | 5 113 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666 362.00 | |
I4 DECREASES Grand Total | | | 5 680 827.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 695.00 | | | 8 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099 262.00 | | 567 100.00 | 5 099 262.00 |
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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 | 7 487.00 | 8 436.00 | 4 219.00 | 7 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | 3 567.00 | 1 783.00 | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704.00 | 4 871.00 | 2 436.00 | 5 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -10 897.00 | | -10 897.00 | -10 897.00 |
8B Suppliers and Related Accounts | 44 648.00 | 44 648.00 | | 44 648.00 |
8C Staff and Related Accounts | 94 908.00 | 94 908.00 | | 94 908.00 |
8D Social Security and Other Social Organizations | 67 341.00 | 67 341.00 | | 67 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 505 317.00 | | 505 317.00 | 505 317.00 |
UX Other trade receivables | 99 293.00 | 99 293.00 | | 99 293.00 |
UY Staff and related accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VC Group and associates | 1 857 903.00 | 1 267 903.00 | 590 000.00 | 1 857 903.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | | 147.00 | 147.00 |
VI Group and Associates | 5 145 483.00 | 3 145 483.00 | 2 000 000.00 | 5 145 483.00 |
VM Income taxes | 1 029 420.00 | 1 029 420.00 | | 1 029 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 478.00 | 2 414 161.00 | 1 095 317.00 | 3 509 478.00 |
VW VAT | 69 296.00 | 69 296.00 | | 69 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 210.00 | 3 573 960.00 | 1 989 250.00 | 5 563 210.00 |
