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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
AP Buildings | 3 241.00 | 3 241.00 | | 3 241.00 |
AT Other tangible assets | 60 497.00 | 34 485.00 | 26 012.00 | 60 497.00 |
BB Receivables related to investments | 467 775.00 | 3 500.00 | 464 275.00 | 467 775.00 |
BD Other fixed assets | 783 889.00 | 3 646.00 | 780 243.00 | 783 889.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 1 323 901.00 | 52 240.00 | 1 271 662.00 | 1 323 901.00 |
BX Customers and related accounts | 53 041.00 | | 53 041.00 | 53 041.00 |
BZ Other receivables | 1 421 254.00 | 58 704.00 | 1 362 550.00 | 1 421 254.00 |
CD Marketable securities | 4 313 311.00 | 257 870.00 | 4 055 441.00 | 4 313 311.00 |
CF Cash and cash equivalents | 860 199.00 | | 860 199.00 | 860 199.00 |
CH Prepaid expenses | 26 733.00 | | 26 733.00 | 26 733.00 |
CJ TOTAL (II) | 6 674 538.00 | 316 575.00 | 6 357 963.00 | 6 674 538.00 |
CO Grand total (0 to V) | 7 998 439.00 | 368 815.00 | 7 629 625.00 | 7 998 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 4 770 724.00 | 5 098 553.00 | | 4 770 724.00 |
DH Retained earnings | 560 028.00 | 560 028.00 | | 560 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 246.00 | -127 828.00 | | 302 246.00 |
DL TOTAL (I) | 7 007 998.00 | 6 905 752.00 | | 7 007 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 114.00 | 99 017.00 | | 63 114.00 |
DX Trade payables and related accounts | 13 749.00 | 9 955.00 | | 13 749.00 |
DY Tax and social security liabilities | 154 765.00 | 87 117.00 | | 154 765.00 |
DZ Fixed asset liabilities and related accounts | 390 000.00 | 475 000.00 | | 390 000.00 |
EA Other liabilities | | 14 485.00 | | |
EC TOTAL (IV) | 621 627.00 | 685 574.00 | | 621 627.00 |
EE Grand total (I to V) | 7 629 625.00 | 7 591 326.00 | | 7 629 625.00 |
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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 | 377 697.00 | | 377 697.00 | 377 697.00 |
FJ Net sales | 377 697.00 | | 377 697.00 | 377 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 390 743.00 | |
FW Other purchases and external expenses | | | 91 864.00 | |
FX Taxes, duties, and similar payments | | | 19 872.00 | |
FY Salaries and Wages | | | 222 144.00 | |
FZ Social Security Contributions | | | 78 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GB Operating Expenses - Provisions | | | 32 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 509 934.00 | |
GG - OPERATING RESULT (I - II) | | | -119 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 596.00 | |
GK Income from other securities and fixed asset receivables | | | 15 882.00 | |
GL Other interest and similar income | | | 128 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 020.00 | |
GO Net income from sales of marketable securities | | | 48 520.00 | |
GP Total financial income (V) | | | 600 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 647.00 | |
GR Interest and similar expenses | | | -816.00 | |
GT Net expenses on sales of marketable securities | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 103 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 851.00 | 173 715.00 | | 22 851.00 |
HB Exceptional income from capital transactions | | 34 244.00 | | |
HD Total exceptional income (VII) | 22 851.00 | 207 959.00 | | 22 851.00 |
HE Exceptional expenses on management operations | 347.00 | 1 203.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 8 260.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 9 463.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 504.00 | 198 495.00 | | 22 504.00 |
HK Income tax | 98 099.00 | 33 049.00 | | 98 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 730.00 | 633 359.00 | | 1 013 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 485.00 | 761 187.00 | | 711 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 246.00 | -127 828.00 | | 302 246.00 |
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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 | 1 699 218.00 | | 1 778.00 | 1 699 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 094.00 | 1 252 795.00 | |
I4 DECREASES Grand Total | | 377 094.00 | 1 323 901.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 977.00 | | 1 762.00 | 61 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 873.00 | | 16.00 | 1 629 873.00 |
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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 | 38 493.00 | 6 601.00 | | 38 493.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 125.00 | 6 601.00 | | 31 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 287.00 | 3 500.00 | 1 641.00 | 5 287.00 |
6E on fixed assets – tangible | | 32 195.00 | | |
6X Other provisions for depreciation | 403 102.00 | 155 851.00 | 242 379.00 | 403 102.00 |
7B Total provisions for depreciation | 408 389.00 | 191 546.00 | 244 020.00 | 408 389.00 |
7C Grand total | 408 389.00 | 191 546.00 | 244 020.00 | 408 389.00 |
UE of which provisions and reversals: - Operating | | 90 900.00 | | |
UG - Financial | | 100 647.00 | 244 020.00 | |
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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 | 13 749.00 | 13 749.00 | | 13 749.00 |
8D Social Security and Other Social Organizations | 154 765.00 | 154 765.00 | | 154 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 000.00 | 390 000.00 | | 390 000.00 |
UT Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
UX Other trade receivables | 53 041.00 | 53 041.00 | | 53 041.00 |
VI Group and Associates | 63 114.00 | 63 114.00 | | 63 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 254.00 | 1 421 254.00 | | 1 421 254.00 |
VS Prepaid expenses | 26 733.00 | 26 733.00 | | 26 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 159.00 | 1 501 027.00 | 1 131.00 | 1 502 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 627.00 | 621 627.00 | | 621 627.00 |
