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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 483.00 | 11 888.00 | 1 595.00 | 13 483.00 |
BB Receivables related to investments | 597 706.00 | 75 000.00 | 522 706.00 | 597 706.00 |
BJ TOTAL (I) | 3 718 364.00 | 796 888.00 | 2 921 476.00 | 3 718 364.00 |
BX Customers and related accounts | 178 768.00 | | 178 768.00 | 178 768.00 |
BZ Other receivables | 107 588.00 | | 107 588.00 | 107 588.00 |
CF Cash and cash equivalents | 858 613.00 | | 858 613.00 | 858 613.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 1 154 307.00 | | 1 154 307.00 | 1 154 307.00 |
CO Grand total (0 to V) | 4 872 671.00 | 796 888.00 | 4 075 783.00 | 4 872 671.00 |
CU Other investments | 3 107 175.00 | 710 000.00 | 2 397 175.00 | 3 107 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 552.00 | | | 427 552.00 |
DD Legal reserve (1) | 42 755.00 | | | 42 755.00 |
DE Statutory or contractual reserves | 2 281 910.00 | | | 2 281 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 181.00 | | | 286 181.00 |
DK Regulated provisions | 53 087.00 | | | 53 087.00 |
DL TOTAL (I) | 3 091 485.00 | | | 3 091 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 890.00 | | | 901 890.00 |
DX Trade payables and related accounts | 28 971.00 | | | 28 971.00 |
DY Tax and social security liabilities | 52 751.00 | | | 52 751.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 984 298.00 | | | 984 298.00 |
EE Grand total (I to V) | 4 075 783.00 | | | 4 075 783.00 |
EG Accrued income and payables due within one year | 984 298.00 | | | 984 298.00 |
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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 | 587 796.00 | | 587 796.00 | 587 796.00 |
FJ Net sales | 587 796.00 | | 587 796.00 | 587 796.00 |
FO Operating subsidies | | | 13 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 605 334.00 | |
FU Purchases of raw materials and other supplies | | | 53 448.00 | |
FW Other purchases and external expenses | | | 83 754.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 287 600.00 | |
FZ Social Security Contributions | | | 106 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 541 637.00 | |
GG - OPERATING RESULT (I - II) | | | 63 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 970.00 | |
GL Other interest and similar income | | | 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 000.00 | |
GP Total financial income (V) | | | 212 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | | | 4 083.00 |
HA Exceptional income from management transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | | | 1 525.00 |
HK Income tax | -8 486.00 | | | -8 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 332.00 | | | 819 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 151.00 | | | 533 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 181.00 | | | 286 181.00 |
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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 | 3 908 592.00 | | 157 827.00 | 3 908 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 055.00 | 3 704 881.00 | |
I4 DECREASES Grand Total | | 348 055.00 | 3 718 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 483.00 | | | 13 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 109.00 | | 157 827.00 | 3 895 109.00 |
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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 | 10 937.00 | 950.00 | 11 888.00 | 10 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 937.00 | 950.00 | 11 888.00 | 10 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | | | 75 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 086.00 | | | 53 086.00 |
7B Total provisions for depreciation | 847 000.00 | | 62 000.00 | 847 000.00 |
7C Grand total | 900 086.00 | | 62 000.00 | 900 086.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 62 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 971.00 | 28 971.00 | | 28 971.00 |
8C Staff and Related Accounts | 20 480.00 | 20 480.00 | | 20 480.00 |
8D Social Security and Other Social Organizations | 26 688.00 | 26 688.00 | | 26 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UL Receivables related to investments | 597 705.00 | | 597 705.00 | 597 705.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 178 767.00 | 178 767.00 | | 178 767.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VI Group and Associates | 901 889.00 | 901 889.00 | | 901 889.00 |
VM Income taxes | 104 119.00 | 104 119.00 | | 104 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 9 338.00 | 9 338.00 | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 399.00 | 295 694.00 | 597 705.00 | 893 399.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 298.00 | 984 298.00 | | 984 298.00 |
