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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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AF Concessions, Patents and Similar Rights | 21 608.00 | 16 196.00 | 5 412.00 | 21 608.00 |
AT Other tangible assets | 109 138.00 | 22 698.00 | 86 440.00 | 109 138.00 |
AV Fixed assets in progress | 26 324.00 | | 26 324.00 | 26 324.00 |
BB Receivables related to investments | 6 509 172.00 | | 6 509 172.00 | 6 509 172.00 |
BD Other fixed assets | 4 975 800.00 | | 4 975 800.00 | 4 975 800.00 |
BJ TOTAL (I) | 42 902 655.00 | 338 894.00 | 42 563 760.00 | 42 902 655.00 |
BX Customers and related accounts | 448 718.00 | | 448 718.00 | 448 718.00 |
BZ Other receivables | 27 167.00 | | 27 167.00 | 27 167.00 |
CF Cash and cash equivalents | 2 174 589.00 | | 2 174 589.00 | 2 174 589.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 2 654 667.00 | | 2 654 667.00 | 2 654 667.00 |
CO Grand total (0 to V) | 49 557 322.00 | 338 894.00 | 49 218 427.00 | 49 557 322.00 |
CU Other investments | 31 260 612.00 | 300 000.00 | 30 960 612.00 | 31 260 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 15 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 3 703 793.00 | 3 676 918.00 | | 3 703 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 840.00 | 2 036 875.00 | | 2 894 840.00 |
DL TOTAL (I) | 38 098 635.00 | 22 213 795.00 | | 38 098 635.00 |
DQ Provisions for Expenses | 16 953.00 | 25 015.00 | | 16 953.00 |
DR TOTAL (IV) | 16 953.00 | 25 015.00 | | 16 953.00 |
DU Loans and Debts from Credit Institutions (3) | 7 526 860.00 | 8 659 240.00 | | 7 526 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304 520.00 | 6 068 587.00 | | 3 304 520.00 |
DX Trade payables and related accounts | 94 038.00 | 88 770.00 | | 94 038.00 |
DY Tax and social security liabilities | 177 422.00 | 109 420.00 | | 177 422.00 |
EC TOTAL (IV) | 11 102 840.00 | 14 926 016.00 | | 11 102 840.00 |
EE Grand total (I to V) | 49 218 427.00 | 37 164 825.00 | | 49 218 427.00 |
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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 | 947 544.00 | | 947 544.00 | 947 544.00 |
FJ Net sales | 947 544.00 | | 947 544.00 | 947 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 845.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 056 608.00 | |
FW Other purchases and external expenses | | | 403 913.00 | |
FX Taxes, duties, and similar payments | | | 19 845.00 | |
FY Salaries and Wages | | | 444 233.00 | |
FZ Social Security Contributions | | | 173 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 067 254.00 | |
GG - OPERATING RESULT (I - II) | | | -10 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 047 298.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 991.00 | |
GP Total financial income (V) | | | 3 207 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 271.00 | |
GR Interest and similar expenses | | | 279 473.00 | |
GU Total financial expenses (VI) | | | 279 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 917 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 486 623.00 | 60.00 | | 486 623.00 |
HD Total exceptional income (VII) | 486 623.00 | 60.00 | | 486 623.00 |
HF Exceptional expenses on capital transactions | 497 469.00 | 60.00 | | 497 469.00 |
HH Total exceptional expenses (VIII) | 497 469.00 | 60.00 | | 497 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 845.00 | | | -10 845.00 |
HK Income tax | 11 567.00 | | | 11 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 603.00 | 3 354 221.00 | | 4 750 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 762.00 | 1 317 347.00 | | 1 855 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 840.00 | 2 036 875.00 | | 2 894 840.00 |
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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 | 36 556 759.00 | | 11 979 846.00 | 36 556 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 610 365.00 | 42 745 584.00 | |
I4 DECREASES Grand Total | | 5 633 950.00 | 42 902 655.00 | |
IO DECREASES Total including other intangible assets | | 4 826.00 | 21 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 759.00 | 135 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 704.00 | | 5 731.00 | 20 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 429.00 | | 111 792.00 | 42 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 493 626.00 | | 11 862 324.00 | 36 493 626.00 |
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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 | 51 112.00 | 11 367.00 | 23 585.00 | 51 112.00 |
PE DEPRECIATION Total including other intangible assets | 20 704.00 | 318.00 | 4 826.00 | 20 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 409.00 | 11 048.00 | 18 759.00 | 30 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 159 991.00 | | 159 991.00 | 159 991.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 015.00 | 14 765.00 | 22 827.00 | 25 015.00 |
7B Total provisions for depreciation | 459 991.00 | | 159 991.00 | 459 991.00 |
7C Grand total | 485 006.00 | 14 765.00 | 182 818.00 | 485 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 765.00 | 22 827.00 | |
UG - Financial | | | 159 991.00 | |
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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 | 94 038.00 | 94 038.00 | | 94 038.00 |
8C Staff and Related Accounts | 50 339.00 | 50 339.00 | | 50 339.00 |
8D Social Security and Other Social Organizations | 54 563.00 | 54 563.00 | | 54 563.00 |
UL Receivables related to investments | 6 509 172.00 | 6 509 172.00 | | 6 509 172.00 |
UX Other trade receivables | 448 718.00 | 448 718.00 | | 448 718.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VH Loans with a maturity of more than one year at origin | 7 526 860.00 | 1 458 518.00 | 5 360 312.00 | 7 526 860.00 |
VI Group and Associates | 3 304 520.00 | 3 304 520.00 | | 3 304 520.00 |
VK Loans repaid during the year | 1 120 572.00 | | | 1 120 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 358.00 | 14 358.00 | | 14 358.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 989 251.00 | 6 989 251.00 | | 6 989 251.00 |
VW VAT | 69 029.00 | 69 029.00 | | 69 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 102 840.00 | 5 034 498.00 | 5 360 312.00 | 11 102 840.00 |
